Brooklyn Investment Group
Follow13F filer, CIK 1795705, NEW YORK, NY
Brooklyn Investment Group reported $740,449,677 across 660 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-11-14. Its ten largest share positions make up 28.63% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001795705-25-000009
- Period
- 2025-09-30
- Reported value
- $740M
- Holdings
- 660
- Top 10 weight
- 28.63%
- New
- 2
- Sold out
- 2,646
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VGTadded | +876 | $575K |
| PGadded | +2,662 | $426K |
| GVIadded | +3,032 | $323K |
| SMHnew | +1,066 | $297K |
| TYLadded | +500 | $291K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTSAXexited | -18,672 | -$2.76M |
| ANCFXexited | -16,598 | -$1.46M |
| INVSTMNT CO OF AMER CL-Aexited | -22,649 | -$1.43M |
| NVDAreduced | -7,456 | -$1.18M |
| MSFTreduced | -2,294 | -$1.14M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 660 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DODIXDODGE & COX INCOME-I | 810 | $10.2K | shares |
| ITGRINTEGER HLDGS CORP | 83 | $10.2K | shares |
| ESEAEUROSEAS LTD | 228 | $10.2K | shares |
| VTMGXVANGUARD DEV MKT INDX-ADM | 557 | $10.2K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 2,998 | $10.2K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 250 | $10.2K | shares |
| KAIKADANT INC | 32 | $10.2K | shares |
| ABMABM INDS INC | 215 | $10.2K | shares |
| FNMAFANNIE MAE | 1,061 | $10.1K | shares |
| ABCBAMERIS BANCORP | 156 | $10.1K | shares |
| KTBKONTOOR BRANDS INC | 153 | $10.1K | shares |
| TWSTTWIST BIOSCIENCE CORP | 274 | $10.1K | shares |
| FRHCFREEDOM HOLDING CORP | 69 | $10.1K | shares |
| SZKMYSUZUKI MOTOR CORP UNSPONSORED | 209 | $10.1K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 226 | $10K | shares |
| CARSCARS COM INC | 842 | $9.98K | shares |
| NSITINSIGHT ENTERPRISES INC | 72 | $9.94K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 385 | $9.91K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 158 | $9.91K | shares |
| HIHILLENBRAND INC | 492 | $9.88K | shares |
| DBEUDBX ETF TR | 224 | $9.87K | shares |
| NBISNEBIUS GROUP N.V. | 178 | $9.85K | shares |
| NAVINAVIENT CORPORATION | 698 | $9.84K | shares |
| LORD ABBETT HIGH YIELD FUND…LORD ABBETT HIGH YIELD FUND CLASS… | 1,539 | $9.81K | shares |
| IMTXIMMATICS N.V | 1,820 | $9.79K | shares |
| PZZAPAPA JOHNS INTL INC | 199 | $9.74K | shares |
| ECHOECHOSTAR CORP | 351 | $9.72K | shares |
| GABCGERMAN AMERN BANCORP INC | 252 | $9.71K | shares |
| FCNFTI CONSULTING INC | 60 | $9.69K | shares |
| MITKMITEK SYS INC | 978 | $9.68K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 78 | $9.64K | shares |
| SSMXYSYSMEX CORP UNSPON ADR (JPN) | 553 | $9.62K | shares |
| LRGFISHARES TR | 150 | $9.62K | shares |
| FGF&G ANNUITIES & LIFE INC | 299 | $9.56K | shares |
| PSMTPRICESMART INC | 91 | $9.56K | shares |
| AIC3 AI INC | 389 | $9.56K | shares |
| XLPSELECT SECTOR SPDR TR | 118 | $9.55K | shares |
| DLODLOCAL LTD | 836 | $9.48K | shares |
| TBCIXT ROWE PR BLUE CHIP GROW-I | 47 | $9.46K | shares |
| FULFULLER H B CO | 158 | $9.45K | shares |
| HFWAHERITAGE FINL CORP WASH | 396 | $9.44K | shares |
| BMOBANK OF MONTREAL | 86 | $9.41K | shares |
| WESTERN ASSET CORE PLUS BON…WESTERN ASSET CORE PLUS BOND I | 1,014 | $9.41K | shares |
| FHIFEDERATED HERMES INC | 212 | $9.4K | shares |
| BCPCBALCHEM CORP | 59 | $9.39K | shares |
| HKXCYHONG KONG EXCHANGES-UNSP ADR | 175 | $9.39K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 141 | $9.38K | shares |
| BLACKROCK STRATEGIC INCOME …BLACKROCK STRATEGIC INCOME OPPS I… | 970 | $9.38K | shares |
| CODYYCOMPAGNIE DE SAINT-UNSP ADR | 400 | $9.36K | shares |
| OBEOBSIDIAN ENERGY LTD | 1,683 | $9.34K | shares |
| AXAHYAXA -SPONS ADR | 191 | $9.34K | shares |
| HYHYSTER-YALE INC | 234 | $9.31K | shares |
| FNVFRANCO NEV CORP | 57 | $9.29K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 170 | $9.24K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 3,264 | $9.24K | shares |
| XLRESELECT SECTOR SPDR TR | 222 | $9.2K | shares |
| TDAYUSA TODAY CO INC | 2,568 | $9.19K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 859 | $9.18K | shares |
| PTONPELOTON INTERACTIVE INC | 1,322 | $9.18K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 731 | $9.15K | shares |
| CYRXCRYOPORT INC | 1,226 | $9.15K | shares |
| EFVISHARES TR | 144 | $9.14K | shares |
| SNSHARKNINJA INC | 93 | $9.13K | shares |
| WULFTERAWULF INC | 2,076 | $9.09K | shares |
| USLMUNITED STS LIME & MINERALS I | 91 | $9.08K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 459 | $9.08K | shares |
| PRGPROG HOLDINGS INC | 310 | $9.07K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 662 | $9.07K | shares |
| MLABMESA LABS INC | 96 | $9.05K | shares |
| BANRBANNER CORP | 141 | $9.05K | shares |
| BGSB & G FOODS INC | 2,134 | $9.03K | shares |
| PROSYPROSUS NV -SPON ADR | 810 | $9.01K | shares |
| CTRECARETRUST REIT INC | 294 | $9K | shares |
| CIVIXCAUSEWAY INTL VAL-INST | 400 | $9K | shares |
| LEUCENTRUS ENERGY CORP | 49 | $8.98K | shares |
| AVNSAVANOS MED INC | 733 | $8.97K | shares |
| ARVNARVINAS INC | 1,218 | $8.96K | shares |
| URBNURBAN OUTFITTERS INC | 123 | $8.92K | shares |
| TDWTIDEWATER INC NEW | 193 | $8.9K | shares |
| TGLSTECNOGLASS INC | 115 | $8.9K | shares |
| CSWCSW INDUSTRIALS INC | 31 | $8.89K | shares |
| MMSMAXIMUS INC | 126 | $8.8K | shares |
| PAYOPAYONEER GLOBAL INC | 1,277 | $8.75K | shares |
| XLSRSSGA ACTIVE TR | 159 | $8.73K | shares |
| EZMWISDOMTREE TR | 141 | $8.71K | shares |
| UMHUMH PPTYS INC | 518 | $8.68K | shares |
| IBPINSTALLED BLDG PRODS INC | 48 | $8.66K | shares |
| MZTIMARZETTI COMPANY | 50 | $8.64K | shares |
| HTLDHEARTLAND EXPRESS INC | 997 | $8.62K | shares |
| SPYVSPDR SERIES TRUST | 164 | $8.58K | shares |
| INVESCO INTERNATIONAL BOINVESCO INTERNATIONAL BO | 1,842 | $8.55K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 256 | $8.54K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 1,251 | $8.52K | shares |
| TDSTELEPHONE & DATA SYS INC | 240 | $8.51K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 100 | $8.48K | shares |
| CNDTCONDUENT INC | 3,200 | $8.45K | shares |
| PLSEPULSE BIOSCIENCES INC | 559 | $8.44K | shares |
| KBCSYKBC Group NV Unsponsored ADR ( | 164 | $8.42K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 629 | $8.41K | shares |
| GOGROCERY OUTLET HLDG CORP | 677 | $8.41K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 477 | $8.38K | shares |
| SANASANA BIOTECHNOLOGY INC | 3,064 | $8.37K | shares |
| IWNISHARES TR | 53 | $8.36K | shares |
| ATEYYADVANTEST CORP- SPON ADR | 113 | $8.36K | shares |
| KMTKENNAMETAL INC | 363 | $8.34K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 182 | $8.33K | shares |
| AEHRAEHR TEST SYS | 641 | $8.29K | shares |
| NRILYNOMURA RESH INST LTD ADR NEW(J | 207 | $8.29K | shares |
| MUJBLACKROCK MUNIHLDGS NJ QLTY | 755 | $8.27K | shares |
| USHYISHARES TR | 220 | $8.25K | shares |
| BANCBANC OF CALIFORNIA INC | 587 | $8.25K | shares |
| IBDRYIBERDROLA SA-SPONSORED ADR | 108 | $8.24K | shares |
| ELMEELME COMMUNITIES | 517 | $8.22K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 314 | $8.21K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 262 | $8.21K | shares |
| RUSHARUSH ENTERPRISES INC | 159 | $8.19K | shares |
| SHCSOTERA HEALTH CO | 735 | $8.17K | shares |
| PCTYPAYLOCITY HLDG CORP | 45 | $8.15K | shares |
| DNOWDNOW INC | 549 | $8.14K | shares |
| JHANCOCK BOND IJHANCOCK BOND I | 600 | $8.13K | shares |
| UCBJYUCB UNSPONSORED ADR (BELGIUM) | 83 | $8.13K | shares |
| DONWISDOMTREE TR | 162 | $8.12K | shares |
| PRGSPROGRESS SOFTWARE CORP | 127 | $8.11K | shares |
| ATENA10 NETWORKS INC | 419 | $8.09K | shares |
| ODCOIL DRI CORP AMER | 137 | $8.08K | shares |
| MPNGYMEITUAN AMERICAN DEPOSITARY RE | 251 | $8.08K | shares |
| CARILLON CLARIVEST INTLCARILLON CLARIVEST INTL | 290 | $8.04K | shares |
| PTENPATTERSON-UTI ENERGY INC | 1,349 | $8K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 824 | $7.97K | shares |
| WAFDWAFD INC | 272 | $7.96K | shares |
| IPGPIPG PHOTONICS CORP | 116 | $7.96K | shares |
| MRCYMERCURY SYS INC | 146 | $7.86K | shares |
| MSADYMS&AD INSURANCE-UNSPONS ADR | 352 | $7.86K | shares |
| GLNGGOLAR LNG LTD | 190 | $7.83K | shares |
| SYRESPYRE THERAPEUTICS INC | 520 | $7.79K | shares |
| BLKBBLACKBAUD INC | 121 | $7.77K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 460 | $7.73K | shares |
| BCCBOISE CASCADE CO DEL | 89 | $7.73K | shares |
| CNKCINEMARK HLDGS INC | 256 | $7.71K | shares |
| SHYMBLACKROCK ETF TRUST II | 345 | $7.7K | shares |
| QDELQUIDELORTHO CORP | 267 | $7.7K | shares |
| STKLSUNOPTA INC | 1,321 | $7.66K | shares |
| XPELXPEL INC | 213 | $7.65K | shares |
| FELEFRANKLIN ELEC INC | 85 | $7.63K | shares |
| FIDELITY SECS FD ADVFIDELITY SECS FD ADV | 625 | $7.61K | shares |
| PECOPHILLIPS EDISON & CO INC | 217 | $7.6K | shares |
| ASIXADVANSIX INC | 318 | $7.55K | shares |
| INDBINDEPENDENT BK CORP MASS | 120 | $7.55K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 191 | $7.54K | shares |
| RVTROYCE SMALL CAP TRUST INC | 500 | $7.53K | shares |
| LVMUYLVMH MOET HENNESSY-UNSP ADR | 73 | $7.52K | shares |
| NUANCE MID CAP VALUE INSNUANCE MID CAP VALUE INS | 621 | $7.47K | shares |
| NPSNYNASPERS LTD-N SHS SPON ADR | 119 | $7.44K | shares |
| REVGREV GROUP INC | 156 | $7.42K | shares |
| BOOMDMC GLOBAL INC | 917 | $7.39K | shares |
| EXASEXACT SCIENCES CORP | 139 | $7.39K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 283 | $7.39K | shares |
| GSHDGOOSEHEAD INS INC | 70 | $7.39K | shares |
| HRIHERC HLDGS INC | 56 | $7.38K | shares |
| IYEISHARES TR | 163 | $7.37K | shares |
| TNCTENNANT CO | 95 | $7.36K | shares |
| HUBGHUB GROUP INC | 220 | $7.36K | shares |
| SLYGSPDR SERIES TRUST | 83 | $7.35K | shares |
| LAURLAUREATE ED INC | 314 | $7.34K | shares |
| COCOVITA COCO CO INC | 203 | $7.33K | shares |
| UFPTUFP TECHNOLOGIES INC | 30 | $7.33K | shares |
| MDYGSPDR SERIES TRUST | 84 | $7.3K | shares |
| SMNEYSIEMENS ENERGY AG-UNSP ADR | 63 | $7.25K | shares |
| CBZCBIZ INC | 101 | $7.24K | shares |
| ECVTECOVYST INC | 879 | $7.24K | shares |
| INFORMATICA INCINFORMATICA INC | 297 | $7.23K | shares |
| SPXCSPX TECHNOLOGIES INC | 43 | $7.21K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 456 | $7.21K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 788 | $7.19K | shares |
| SCHASCHWAB STRATEGIC TR | 284 | $7.19K | shares |
| GEOGEO GROUP INC | 300 | $7.18K | shares |
| WTMWHITE MTNS INS GROUP LTD | 4 | $7.18K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 19 | $7.16K | shares |
| FANUYFANUC CORP-UNSP ADR | 525 | $7.16K | shares |
| CPACOPA HOLDINGS SA | 65 | $7.15K | shares |
| EGFIXEDGEWOOD GROWTH FUND-INST | 151 | $7.14K | shares |
| Fidelity Mid Cap IndexFidelity Mid Cap Index | 203 | $7.14K | shares |
| ABRARBOR REALTY TRUST INC | 662 | $7.08K | shares |
| MFS VALUE IMFS VALUE I | 137 | $7.07K | shares |
| JPMORGAN GROWTH ADVANTAGE R6JPMORGAN GROWTH ADVANTAGE R6 | 155 | $7.03K | shares |
| ASMIYASM INTERNATIONAL-NY REG SHS | 11 | $7.02K | shares |
| FSVFIRSTSERVICE CORP NEW | 40 | $6.99K | shares |
| T. ROWE PRICE GROWTH STOCKT. ROWE PRICE GROWTH STOCK | 63 | $6.97K | shares |
| VANGUARD INTERNATIONAL GROW…VANGUARD INTERNATIONAL GROWTH FUND | 188 | $6.95K | shares |
| SPARTANNASH COSPARTANNASH CO | 259 | $6.86K | shares |
| INTRINTER & CO INC | 920 | $6.84K | shares |
| RDIVINVESCO EXCH TRADED FD TR II | 143 | $6.84K | shares |
| SKYCHAMPION HOMES INC | 109 | $6.83K | shares |
| HANESBRANDS INCHANESBRANDS INC | 1,486 | $6.81K | shares |
| BLBLACKLINE INC | 120 | $6.79K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 1,343 | $6.78K | shares |
| SAXPYSampo OYJ Unsponsored ADR repr | 316 | $6.77K | shares |
| KFYKORN FERRY | 92 | $6.75K | shares |
| SNEXSTONEX GROUP INC | 74 | $6.75K | shares |
| NHCNATIONAL HEALTHCARE CORP | 63 | $6.74K | shares |
| STNSTANTEC INC | 62 | $6.74K | shares |
| HAYWHAYWARD HLDGS INC | 488 | $6.74K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 1,850 | $6.72K | shares |
| AZZAZZ INC | 71 | $6.71K | shares |
| SNBRQSLEEP NUMBER CORP | 991 | $6.7K | shares |
| CWSTCASELLA WASTE SYS INC | 58 | $6.69K | shares |
| KOPKOPPERS HOLDINGS INC | 208 | $6.69K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 347 | $6.68K | shares |
| OFGOFG BANCORP | 156 | $6.68K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 308 | $6.63K | shares |
| BYDDYBYD CO LTD-UNSPONSORED ADR | 70 | $6.57K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 88 | $6.55K | shares |
| BZHBEAZER HOMES USA INC | 291 | $6.51K | shares |
| KRYAYKERRY GROUP PLC-SPONS ADR | 59 | $6.49K | shares |
| MYEMYERS INDS INC | 449 | $6.49K | shares |
| ITRIITRON INC | 49 | $6.45K | shares |
| VRNSVARONIS SYS INC | 127 | $6.45K | shares |
| TRITHOMSON REUTERS CORP | 32 | $6.44K | shares |
| LXULSB INDS INC | 824 | $6.43K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 923 | $6.42K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 65 | $6.4K | shares |
| RGRSTURM RUGER & CO INC | 177 | $6.36K | shares |
| DFAEDIMENSIONAL ETF TRUST | 218 | $6.31K | shares |
| OIO-I GLASS INC | 428 | $6.31K | shares |
| GCOGENESCO INC | 320 | $6.3K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 368 | $6.29K | shares |
| TGOPY3i Group Plc Unsponsored ADR ( | 218 | $6.28K | shares |
| LZLEGALZOOM COM INC | 704 | $6.27K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 271 | $6.25K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 751 | $6.24K | shares |
| QUREUNIQURE NV | 447 | $6.23K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 72 | $6.23K | shares |
| WHGLYWH GROUP LTD - SPON ADR | 323 | $6.22K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 996 | $6.22K | shares |
| HEI-AHEICO CORP NEW | 24 | $6.13K | shares |
| FBKFB FINL CORP | 135 | $6.12K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 99 | $6.1K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 526 | $6.08K | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 190 | $6.08K | shares |
| QSQUANTUMSCAPE CORP | 903 | $6.07K | shares |
| ZURVYZURICH INSURANCE GROUP-ADR | 174 | $6.06K | shares |
| CACCAMDEN NATL CORP | 149 | $6.05K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 615 | $6.02K | shares |
| LMATLEMAITRE VASCULAR INC | 72 | $5.98K | shares |
| GENIGENIUS SPORTS LIMITED | 574 | $5.97K | shares |
| DBEFDBX ETF TR | 137 | $5.96K | shares |
| THSTREEHOUSE FOODS INC | 305 | $5.92K | shares |
| ASAMER SPORTS INC | 153 | $5.92K | shares |
| VONOYVONOVIA SE ADR (DEU) | 336 | $5.9K | shares |
| TPCTUTOR PERINI CORP | 126 | $5.89K | shares |
| THRTHERMON GROUP HLDGS INC | 208 | $5.84K | shares |
| UHALU HAUL HOLDING COMPANY | 96 | $5.81K | shares |
| SFTBYSOFTBANK GROUP CORP-UNSP ADR | 160 | $5.81K | shares |
| PHRPHREESIA INC | 204 | $5.81K | shares |
| HAPNHAPPEN INC | 482 | $5.8K | shares |
| NVZMYNOVOZYMES NOVOZYMES B ADR (DNK | 81 | $5.79K | shares |
| CDNACAREDX INC | 296 | $5.78K | shares |
| MCHBMECHANICS BANCORP | 441 | $5.76K | shares |
| TRMKTRUSTMARK CORP | 158 | $5.76K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 116 | $5.71K | shares |
| PPERYPT BANK MANDIRI PERSERO TBK UN | 474 | $5.7K | shares |
| CKHGYCAPITEC LIMITED AMERICAN DEPOS | 57 | $5.7K | shares |
| CGIECAPITAL GROUP INTERNATIONAL | 172 | $5.66K | shares |
| VREVERIS RESIDENTIAL INC | 380 | $5.66K | shares |
| TDTORONTO DOMINION BK ONT | 77 | $5.66K | shares |
| NMIHNMI HLDGS INC | 134 | $5.65K | shares |
| SLPSIMULATIONS PLUS INC | 322 | $5.62K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 807 | $5.55K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 556 | $5.54K | shares |
| NEARISHARES U S ETF TR | 108 | $5.52K | shares |
| LQDTLIQUIDITY SVCS INC | 233 | $5.5K | shares |
| VCELVERICEL CORP | 129 | $5.49K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 391 | $5.48K | shares |
| CRICARTERS INC | 181 | $5.45K | shares |
| LTCLTC PPTYS INC | 157 | $5.43K | shares |
| WTWISDOMTREE INC | 471 | $5.42K | shares |
| SEZLSEZZLE INC | 30 | $5.38K | shares |
| ARTNAARTESIAN RES CORP | 160 | $5.37K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 570 | $5.36K | shares |
| ATROASTRONICS CORP | 160 | $5.36K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 147 | $5.34K | shares |
| MTXMINERALS TECHNOLOGIES INC | 97 | $5.34K | shares |
| IONQIONQ INC | 124 | $5.33K | shares |
| TCBKTRICO BANCSHARES | 131 | $5.3K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 92 | $5.3K | shares |
| BEBLOOM ENERGY CORP | 221 | $5.29K | shares |
| CPFCENTRAL PAC FINL CORP | 188 | $5.27K | shares |
| Amana Growth InstitutionalAmana Growth Institutional | 63 | $5.26K | shares |
| MFAMFA FINL INC | 556 | $5.26K | shares |
| DCHDAUCH CORP | 1,283 | $5.24K | shares |
| ARCCARES CAPITAL CORP | 238 | $5.23K | shares |
| CSANYCOSAN S A | 1,031 | $5.21K | shares |
| SPIBSPDR SERIES TRUST | 155 | $5.21K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 110 | $5.19K | shares |
| CUBICUSTOMERS BANCORP INC | 88 | $5.17K | shares |
| HCMLYHOLCIM LTD-UNS ADR | 210 | $5.17K | shares |
| ORCORCHID IS CAP INC | 733 | $5.14K | shares |
| ODDODDITY TECH LTD | 68 | $5.13K | shares |
| TECKTECK RESOURCES LTD | 127 | $5.13K | shares |
| IDCBYIndustrial & Commercial Bank o | 324 | $5.09K | shares |
| JOUTJOHNSON OUTDOORS INC | 168 | $5.09K | shares |
| IMBBYIMPERIAL BRANDS PLC-SPON ADR | 129 | $5.08K | shares |
| FRSHFRESHWORKS INC | 340 | $5.07K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 135 | $5.06K | shares |
| ITOCYITOCHU CORP-UNSPONSORED ADR | 49 | $5.06K | shares |
| DBOEYDeutsche Boerse Ag Unsponsored | 155 | $5.05K | shares |
| VERAVERA THERAPEUTICS INC | 214 | $5.04K | shares |
| DTEGYDEUTSCHE TELEKOM AG-SPON ADR | 138 | $5.04K | shares |
| FJTSYFUJITSU LTD - UNSPON ADR | 209 | $5.04K | shares |
| PJANINNOVATOR ETFS TRUST | 114 | $5.02K | shares |
| INDIINDIE SEMICONDUCTOR INC | 1,409 | $5.02K | shares |
| OIIOCEANEERING INTL INC | 242 | $5.01K | shares |
| GTLBGITLAB INC | 111 | $5.01K | shares |
| ITVPYITV plc Unsponsored ADR (UK) | 443 | $5.01K | shares |
| NTSTNETSTREIT CORP | 295 | $5K | shares |
| GVDNYGIVAUDAN-UNSPON ADR | 52 | $4.99K | shares |
| BLACKROCK HIGH YIELD INSTLBLACKROCK HIGH YIELD INSTL | 694 | $4.98K | shares |
| DGIIDIGI INTL INC | 142 | $4.95K | shares |
| VIAVVIAVI SOLUTIONS INC | 489 | $4.92K | shares |
| PAPRINNOVATOR ETFS TRUST | 132 | $4.92K | shares |
| NGVTINGEVITY CORP | 114 | $4.91K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 308 | $4.9K | shares |
| GTNGRAY MEDIA INC | 1,075 | $4.87K | shares |
| AXAXOS FINANCIAL INC | 64 | $4.87K | shares |
| MBCMASTERBRAND INC | 445 | $4.86K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 469 | $4.86K | shares |
| KFRCKFORCE INC | 118 | $4.85K | shares |
| ICLICL GROUP LTD | 703 | $4.84K | shares |
| COTYCOTY INC | 1,039 | $4.83K | shares |
| INVESCO AMERICAN FRANCHISE AINVESCO AMERICAN FRANCHISE A | 156 | $4.82K | shares |
| MITEYMITSUBISHI ESTATE CO LTD ADR | 258 | $4.82K | shares |
| RNMBYRHEINMETALL AG-UNSP ADR | 12 | $4.81K | shares |
| ALGALAMO GROUP INC | 22 | $4.8K | shares |
| FFICFLUSHING FINL CORP | 403 | $4.79K | shares |
| CVCOCAVCO INDS INC DEL | 11 | $4.78K | shares |
| ZUMZZUMIEZ INC | 360 | $4.77K | shares |
| BNSBANK NOVA SCOTIA B C | 87 | $4.77K | shares |
| SWDBYSwedbank AB Sponsored ADR (Swe | 180 | $4.76K | shares |
| DNKEYDANSKE BANK A/S - SPON ADR | 233 | $4.75K | shares |
| MITSYMITSUI & CO LTD-SPONS ADR | 12 | $4.75K | shares |
| CASHPATHWARD FINANCIAL INC | 60 | $4.75K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 66 | $4.73K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 955 | $4.72K | shares |
| WTKWYWOLTERS KLUWER NV-SPONS ADR | 29 | $4.7K | shares |
| STRASTRATEGIC ED INC | 55 | $4.68K | shares |
| AERAERCAP HOLDINGS NV | 40 | $4.68K | shares |
| SHECYSHIN-ETSU CHEM-UNSPON ADR | 284 | $4.68K | shares |
| SCHVSCHWAB STRATEGIC TR | 168 | $4.65K | shares |
| CRVLCORVEL CORP | 45 | $4.63K | shares |
| RWTREDWOOD TRUST INC | 776 | $4.59K | shares |
| AHCOADAPTHEALTH CORP | 486 | $4.58K | shares |
| PDMPIEDMONT REALTY TRUST INC | 628 | $4.58K | shares |
| SVCSERVICE PPTYS TR | 1,912 | $4.57K | shares |
| FTSFORTIS INC | 95 | $4.54K | shares |
| LOBLIVE OAK BANCSHARES INC | 152 | $4.53K | shares |
| VLVLYVOLVO AB-B SHS-UNSPON ADR | 161 | $4.51K | shares |
| PARPAR TECHNOLOGY CORP | 65 | $4.51K | shares |
| ERIEERIE INDTY CO | 13 | $4.51K | shares |
| CENTCENTRAL GARDEN & PET CO | 128 | $4.5K | shares |
| SEISOLARIS ENERGY INFRAS INC | 159 | $4.5K | shares |
| WSRWHITESTONE REIT | 361 | $4.5K | shares |
| GPGIGPGI INC | 319 | $4.5K | shares |
| DACDANAOS CORPORATION | 52 | $4.49K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 122 | $4.48K | shares |
| BLZEBACKBLAZE INC | 807 | $4.44K | shares |
| JOEST JOE CO | 93 | $4.44K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 209 | $4.43K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 1,012 | $4.43K | shares |
| SMRNUSCALE PWR CORP | 112 | $4.43K | shares |
| FEZSPDR INDEX SHS FDS | 74 | $4.42K | shares |
| ESEESCO TECHNOLOGIES INC | 23 | $4.41K | shares |
| VICRVICOR CORP | 97 | $4.4K | shares |
| UPSTUPSTART HLDGS INC | 68 | $4.4K | shares |
| GEELY AUTOMOBILE-UNSPON ADRGEELY AUTOMOBILE-UNSPON ADR | 108 | $4.39K | shares |
| WNCWABASH NATL CORP | 413 | $4.39K | shares |
| PEBOPEOPLES BANCORP INC | 143 | $4.37K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 24 | $4.35K | shares |
| GRBKGREEN BRICK PARTNERS INC | 69 | $4.34K | shares |
| NNGRYNN GROUP NV - UNSPON ADR | 131 | $4.34K | shares |
| WDFCWD 40 CO | 19 | $4.33K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 302 | $4.33K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 436 | $4.29K | shares |
| NCLTYNITORI HLDGS CO LTD ADR (JPN) | 444 | $4.28K | shares |
| QNSTQUINSTREET INC | 265 | $4.27K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 363 | $4.27K | shares |
| KNRRYKNORR-BREMSE - UNSP ADR | 177 | $4.26K | shares |
| MQBKYMACQUARIE GROUP LTD-ADR | 29 | $4.26K | shares |
| SLFSUN LIFE FINANCIAL INC. | 64 | $4.25K | shares |
| HTOH2O AMERICA | 81 | $4.21K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 76 | $4.2K | shares |
| GDENGOLDEN ENTMT INC | 142 | $4.18K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 241 | $4.17K | shares |
| MIELYMITSUBISHI ELECTRIC-UNSP ADR | 97 | $4.16K | shares |
| EZPWEZCORP INC | 299 | $4.15K | shares |
| SDGRSCHRODINGER INC | 206 | $4.14K | shares |
| RCREADY CAPITAL CORP | 944 | $4.13K | shares |
| JNEUAIM ETF PRODUCTS TRUST | 147 | $4.12K | shares |
| XIACYXIAOMI CORP - UNSP ADR | 108 | $4.12K | shares |
| PAASPAN AMERN SILVER CORP | 145 | $4.12K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 98 | $4.1K | shares |
| MTSFYMitsui Fudosan Co Ltd Unsponso | 142 | $4.1K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 962 | $4.09K | shares |
| ADUSADDUS HOMECARE CORP | 35 | $4.03K | shares |
| CEPUCENTRAL PUERTO S A | 345 | $4.03K | shares |
| TRUMYTERUMO CORP UNSPONSORED ADR (J | 219 | $4K | shares |
| APGEAPOGEE THERAPEUTICS INC | 92 | $4K | shares |
| IRENIREN LIMITED | 274 | $3.99K | shares |
| SABRSABRE CORP | 1,260 | $3.98K | shares |
| FLNGFLEX LNG LTD | 181 | $3.98K | shares |
| GIIIG III APPAREL GROUP LTD | 177 | $3.96K | shares |
| PJTPJT PARTNERS INC | 24 | $3.96K | shares |
| SGAPYSINGAPORE TELECOMMUNICAT-ADR | 132 | $3.96K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 90 | $3.9K | shares |
| APOGAPOGEE ENTERPRISES INC | 96 | $3.9K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 71 | $3.89K | shares |
| PCHPOTLATCHDELTIC CORP | 101 | $3.88K | shares |
| NEOGNEOGEN CORP | 809 | $3.87K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 37 | $3.86K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 432 | $3.86K | shares |
| FLYWFLYWIRE CORPORATION | 329 | $3.85K | shares |
| LQDALIQUIDIA CORPORATION | 306 | $3.81K | shares |
| TRPTC ENERGY CORP | 78 | $3.81K | shares |
| FBPFIRST BANCORP CORPORATION | 182 | $3.79K | shares |
| DIVOAMPLIFY ETF TR | 89 | $3.79K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 18 | $3.76K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 174 | $3.76K | shares |
| SBHSALLY BEAUTY HLDGS INC | 404 | $3.74K | shares |
| PRYMYPRYSMIAN SPA-UNSPONSOREE ADR | 106 | $3.73K | shares |
| SEMSELECT MED HLDGS CORP | 245 | $3.72K | shares |
| EVTCEVERTEC INC | 103 | $3.71K | shares |
| NABZYNATIONAL AUSTRALIA BK-SP ADR | 286 | $3.71K | shares |
| FFWMFIRST FNDTN INC | 727 | $3.71K | shares |
| KELYAKELLY SVCS INC | 313 | $3.67K | shares |
| FULTFULTON FINL CORP PA | 202 | $3.65K | shares |
| CSRCENTERSPACE | 60 | $3.61K | shares |
| CALYCALLAWAY GOLF CO | 448 | $3.61K | shares |
| SBRSABINE RTY TR | 54 | $3.6K | shares |
| AVVIYAVIVA PLC ADR NEW(UK) | 212 | $3.6K | shares |
| ESLTELBIT SYS LTD | 8 | $3.6K | shares |
| EGYVAALCO ENERGY INC | 989 | $3.57K | shares |
| ETDETHAN ALLEN INTERIORS INC | 128 | $3.56K | shares |
| MTUSMETALLUS INC | 231 | $3.56K | shares |
| BACHYBank of China Ltd Beijing Unsp | 245 | $3.56K | shares |
| STELSTELLAR BANCORP INC | 127 | $3.55K | shares |
| SCGLYSOCIETE GENERALE-SPONS ADR | 311 | $3.54K | shares |
| TTDKYTDK CORP-SPONSORED ADR | 302 | $3.54K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 108 | $3.52K | shares |
| COOL CO LTDCOOL CO LTD | 523 | $3.5K | shares |
| STLASTELLANTIS N.V | 348 | $3.48K | shares |
| CCOICOGENT COMM HOLDINGS INC | 72 | $3.47K | shares |
| ACAARCOSA INC | 40 | $3.47K | shares |
| CAMTCAMTEK LTD | 41 | $3.47K | shares |
| SPTLSPDR SERIES TRUST | 130 | $3.46K | shares |
| ENLAYENEL SPA - UNSPON ADR | 365 | $3.45K | shares |
| GRALGRAIL INC | 67 | $3.45K | shares |
| THLLYTHALES SA - UNSP ADR | 59 | $3.44K | shares |
| ARLOARLO TECHNOLOGIES INC | 202 | $3.43K | shares |
| CRAICRA INTL INC | 19 | $3.4K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 519 | $3.37K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 364 | $3.36K | shares |
| KMPRKEMPER CORP | 52 | $3.36K | shares |
| ZEUSOLYMPIC STEEL INC | 103 | $3.36K | shares |
| HESAYHERMES INTL-UNSPONSORED ADR | 13 | $3.34K | shares |
| DINDINE BRANDS GLOBAL INC | 137 | $3.33K | shares |
| JAPAYJAPAN TOBACCO UNSPONSORED ADR | 225 | $3.31K | shares |
| SSYSSTRATASYS LTD | 285 | $3.27K | shares |
| EYENATIONAL VISION HLDGS INC | 142 | $3.27K | shares |
| SASEABRIDGE GOLD INC | 225 | $3.27K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 969 | $3.26K | shares |
| BBIOBRIDGEBIO PHARMA INC | 75 | $3.24K | shares |
| DSDVYDSV A/S - UNSP ADR | 27 | $3.23K | shares |
| XENEXENON PHARMACEUTICALS INC | 103 | $3.22K | shares |
| CICHYCHINA CONSTRUCT-UNSPON ADR | 159 | $3.22K | shares |
| PBIPITNEY BOWES INC | 294 | $3.21K | shares |
| SAHSONIC AUTOMOTIVE INC | 40 | $3.2K | shares |
| FALNISHARES TR | 116 | $3.15K | shares |
| ULSUL SOLUTIONS INC | 43 | $3.13K | shares |
| EBCEASTERN BANKSHARES INC | 204 | $3.12K | shares |
| TPBTURNING PT BRANDS INC | 42 | $3.12K | shares |
| VRPINVESCO EXCH TRADED FD TR II | 127 | $3.11K | shares |
| PNTGPENNANT GROUP INC | 104 | $3.1K | shares |
| LUNGPULMONX CORP | 1,198 | $3.1K | shares |
| NVECNVE CORP | 42 | $3.09K | shares |
| BKDBROOKDALE SR LIVING INC | 443 | $3.08K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 24 | $3.08K | shares |
| NDEKYNITTO DENKO CORP ADR | 159 | $3.07K | shares |
| VWOBVANGUARD WHITEHALL FDS | 47 | $3.07K | shares |
| HTBKHERITAGE COMM CORP | 307 | $3.05K | shares |
| CSBVICTORY PORTFOLIOS II | 55 | $3.05K | shares |
| GRABGRAB HOLDINGS LIMITED | 605 | $3.04K | shares |
| ENOVENOVIS CORPORATION | 97 | $3.04K | shares |
| HLFHERBALIFE LTD | 350 | $3.02K | shares |
| CPKCHESAPEAKE UTILS CORP | 25 | $3.01K | shares |
| SRLNSSGA ACTIVE ETF TR | 72 | $3K | shares |
| WDWALKER & DUNLOP INC | 42 | $2.96K | shares |
| RCUSARCUS BIOSCIENCES INC | 362 | $2.95K | shares |
| CMRCCOMMERCE.COM INC | 589 | $2.94K | shares |
| NTTYYNTT, INC. AMERICAN DEPOSITARY | 110 | $2.93K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 28 | $2.93K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 334 | $2.92K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001795705-25-000008 | superseded | 2025-11-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001795705-25-000009 | base | restatement | 2025-11-14 | acceptance time not in the bulk data set |