Smartleaf Asset Management LLC
Follow13F filer, CIK 2010393, BOSTON, MA
Smartleaf Asset Management LLC reported $1,134,911,078 across 2,719 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 19.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010393-25-000005
- Period
- 2025-06-30
- Reported value
- $1.13B
- Holdings
- 2,719
- Top 10 weight
- 19.09%
- New
- 155
- Sold out
- 296
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +10,050 | $6.21M |
| VOOadded | +7,610 | $4.31M |
| PRXGnew | +92,225 | $3.01M |
| IEFAadded | +35,623 | $2.97M |
| PRXVnew | +97,576 | $2.75M |
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 |
|---|---|---|
| AAPLreduced | -21,922 | -$4.41M |
| MSFTreduced | -8,597 | -$4.26M |
| NVDAreduced | -18,589 | -$2.93M |
| IHDGreduced | -57,411 | -$2.59M |
| AMZNreduced | -10,001 | -$2.23M |
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 2,719 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IYJISHARES TR | 8,242 | $1.06M | shares |
| IYEISHARES TR | 7,639 | $372K | shares |
| GSSTGOLDMAN SACHS ETF TR | 7,211 | $365K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 2,000 | $318K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 1,497 | $64.4K | shares |
| BTTBLACKROCK MUN TARGET TERM TR | 3,007 | $63.7K | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 3,753 | $46.8K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 525 | $36.5K | shares |
| DISVDIMENSIONAL ETF TRUST | 1,142 | $33.7K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 228 | $30.1K | shares |
| TFLOISHARES TR | 523 | $26.5K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 1,260 | $23.5K | shares |
| IXCISHARES TR | 548 | $22.9K | shares |
| MLPAGLOBAL X FDS | 406 | $21.7K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 574 | $20.8K | shares |
| MLPXGLOBAL X FDS | 326 | $20.8K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 446 | $20.3K | shares |
| IJSISHARES TR | 208 | $20.2K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 261 | $19.7K | shares |
| PATHUIPATH INC | 1,837 | $19.6K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 275 | $19.1K | shares |
| IVOVVANGUARD ADMIRAL FDS INC | 206 | $19K | shares |
| ETHAISHARES ETHEREUM TR | 1,139 | $16.1K | shares |
| IWSISHARES TR | 128 | $16K | shares |
| NUSCNUSHARES ETF TR | 311 | $12K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 416 | $11.5K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 182 | $10.9K | shares |
| IBCPINDEPENDENT BK CORP MICH | 352 | $10.9K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 478 | $10.7K | shares |
| SHYLDBX ETF TR | 239 | $10.7K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 724 | $10.3K | shares |
| GSEUGOLDMAN SACHS ETF TR | 265 | $10.3K | shares |
| PATTERSON COS INCPATTERSON COS INC | 320 | $9.99K | shares |
| ASNDASCENDIS PHARMA A/S | 63 | $9.74K | shares |
| ICHRICHOR HOLDINGS | 396 | $9.18K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 95 | $9.06K | shares |
| SHYGISHARES TR | 194 | $8.25K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 769 | $8.13K | shares |
| IESCIES HOLDINGS INC | 46 | $7.67K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 569 | $7.38K | shares |
| HBNCHORIZON BANCORP IND | 461 | $6.99K | shares |
| TBRGTRUBRIDGE INC | 246 | $6.92K | shares |
| LILALIBERTY LATIN AMERICA LTD | 1,060 | $6.8K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 107 | $6.64K | shares |
| ICVTISHARES TR | 78 | $6.55K | shares |
| TDOCTELADOC HEALTH INC | 807 | $6.53K | shares |
| RSPDINVESCO EXCHANGE TRADED FD T | 131 | $6.49K | shares |
| UAAUNDER ARMOUR INC | 1,001 | $6.31K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 204 | $6.21K | shares |
| AVPTAVEPOINT INC | 422 | $6.17K | shares |
| GLREGREENLIGHT CAP RE LTD | 433 | $5.88K | shares |
| SMBKSMARTFINANCIAL INC | 182 | $5.68K | shares |
| TGLSTECNOGLASS INC | 79 | $5.58K | shares |
| DFSVDIMENSIONAL ETF TRUST | 198 | $5.57K | shares |
| IJTISHARES TR | 44 | $5.43K | shares |
| CWHCAMPING WORLD HLDGS INC | 329 | $5.39K | shares |
| CBANCOLONY BANKCORP INC | 319 | $5.13K | shares |
| ZYMEZYMEWORKS INC | 401 | $4.96K | shares |
| GRCGORMAN RUPP CO | 140 | $4.94K | shares |
| KROKRONOS WORLDWIDE INC | 649 | $4.92K | shares |
| CARAVIS BUDGET GROUP INC | 65 | $4.85K | shares |
| BSRRSIERRA BANCORP | 170 | $4.8K | shares |
| DVYAISHARES INC | 133 | $4.77K | shares |
| HELEHELEN OF TROY LTD | 87 | $4.7K | shares |
| GTLBGITLAB INC | 95 | $4.6K | shares |
| CLPRCLIPPER RLTY INC | 1,176 | $4.56K | shares |
| UVEUNIVERSAL INS HLDGS INC | 192 | $4.48K | shares |
| COTYCOTY INC | 803 | $4.38K | shares |
| PLRXPLIANT THERAPEUTICS INC | 2,975 | $4.37K | shares |
| SGSWEETGREEN INC | 170 | $4.34K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 620 | $4.25K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 470 | $4.19K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 864 | $4.15K | shares |
| IONSIONIS PHARMACEUTICALS INC | 131 | $4.08K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 96 | $3.96K | shares |
| NORDSTROM INCNORDSTROM INC | 161 | $3.94K | shares |
| XMTRXOMETRY INC | 152 | $3.94K | shares |
| INFORMATICA INCINFORMATICA INC | 209 | $3.78K | shares |
| GLBEGLOBAL E ONLINE LTD | 106 | $3.78K | shares |
| SCLSTEPAN CO | 68 | $3.76K | shares |
| BURBURFORD CAPITAL LIMITED | 278 | $3.74K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 2,652 | $3.74K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 113 | $3.74K | shares |
| UAUNDER ARMOUR INC | 616 | $3.7K | shares |
| GSJYGOLDMAN SACHS ETF TR | 95 | $3.69K | shares |
| NEXTNEXTDECADE CORP | 453 | $3.65K | shares |
| CACCAMDEN NATL CORP | 89 | $3.61K | shares |
| GPREGREEN PLAINS INC | 737 | $3.58K | shares |
| ARDXARDELYX INC | 723 | $3.56K | shares |
| SLDBSOLID BIOSCIENCES INC | 800 | $3.46K | shares |
| ROOTROOT INC | 25 | $3.42K | shares |
| AGNTAGNT INC | 342 | $3.41K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 279 | $3.33K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 181 | $3.31K | shares |
| KEPKOREA ELEC PWR CORP | 438 | $3.27K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 728 | $3.24K | shares |
| OMEROMEROS CORP | 367 | $3.11K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 2,000 | $3.1K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 835 | $3.05K | shares |
| BCEBCE INC | 132 | $3.03K | shares |
| LXFRLUXFER HLDGS PLC | 259 | $2.99K | shares |
| YEXTYEXT INC | 480 | $2.97K | shares |
| TFSLTFS FINL CORP | 235 | $2.88K | shares |
| IQDGWISDOMTREE TR | 76 | $2.74K | shares |
| FWONALIBERTY MEDIA CORP DEL | 34 | $2.73K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 61 | $2.72K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 82 | $2.65K | shares |
| GTIPGOLDMAN SACHS ETF TR | 52 | $2.6K | shares |
| VREXVAREX IMAGING CORP | 222 | $2.56K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 2,237 | $2.53K | shares |
| EUSBISHARES TR | 58 | $2.51K | shares |
| NEVRO CORPNEVRO CORP | 429 | $2.5K | shares |
| 89BIO INC89BIO INC | 304 | $2.46K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 110 | $2.45K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 211 | $2.4K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 19 | $2.35K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 103 | $2.31K | shares |
| VIRVIR BIOTECHNOLOGY INC | 330 | $2.21K | shares |
| DRDDRDGOLD LIMITED | 148 | $2.19K | shares |
| BHBIGLARI HLDGS INC | 10 | $2.16K | shares |
| NAVINAVIENT CORPORATION | 166 | $2.13K | shares |
| VKTXVIKING THERAPEUTICS INC | 83 | $2.13K | shares |
| SLQTSELECTQUOTE INC | 606 | $2.06K | shares |
| OSURORASURE TECHNOLOGIES INC | 600 | $2.06K | shares |
| TRDAENTRADA THERAPEUTICS INC | 207 | $1.98K | shares |
| ROIVROIVANT SCIENCES LTD | 186 | $1.93K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 243 | $1.85K | shares |
| RELLRICHARDSON ELECTRS LTD | 166 | $1.82K | shares |
| KFRCKFORCE INC | 37 | $1.81K | shares |
| PLUGPLUG PWR INC | 1,348 | $1.81K | shares |
| FSLYFASTLY INC | 277 | $1.8K | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 106 | $1.62K | shares |
| PLTKPLAYTIKA HLDG CORP | 312 | $1.62K | shares |
| SWKHSWK HLDGS CORP | 92 | $1.62K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 184 | $1.6K | shares |
| GSSCGOLDMAN SACHS ETF TR | 25 | $1.58K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 122 | $1.58K | shares |
| NHCNATIONAL HEALTHCARE CORP | 17 | $1.57K | shares |
| PENNPENN ENTERTAINMENT INC | 92 | $1.56K | shares |
| BBDCBARINGS BDC INC | 162 | $1.56K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 201 | $1.55K | shares |
| HIPOHIPPO HLDGS INC | 57 | $1.48K | shares |
| MSMMSC INDL DIRECT INC | 19 | $1.48K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 95 | $1.47K | shares |
| ACCOACCO BRANDS CORP | 335 | $1.46K | shares |
| CTKBCYTEK BIOSCIENCES INC | 361 | $1.44K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 32 | $1.41K | shares |
| EBFENNIS INC | 70 | $1.41K | shares |
| AROWARROW FINL CORP | 50 | $1.33K | shares |
| TKCTURKCELL ILETISIM | 214 | $1.33K | shares |
| AMTBAMERANT BANCORP INC | 63 | $1.3K | shares |
| TPBTURNING PT BRANDS INC | 22 | $1.29K | shares |
| PFFISHARES TR | 39 | $1.2K | shares |
| SAMBOSTON BEER INC | 5 | $1.2K | shares |
| SUZSUZANO S A | 124 | $1.15K | shares |
| FTREFORTREA HLDGS INC | 141 | $1.13K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 71 | $1.09K | shares |
| GCMGGCM GROSVENOR INC | 81 | $1.07K | shares |
| SAFESAFEHOLD INC | 58 | $1.05K | shares |
| PSTLPOSTAL REALTY TRUST INC | 73 | $1.02K | shares |
| STKLSUNOPTA INC | 201 | $976 | shares |
| MBWMMERCANTILE BK CORP | 22 | $968 | shares |
| EVEREVERQUOTE INC | 35 | $940 | shares |
| CMRCCOMMERCE.COM INC | 147 | $862 | shares |
| FPIFARMLAND PARTNERS INC | 77 | $860 | shares |
| CCBGCAPITAL CITY BANK | 24 | $860 | shares |
| SITCSITE CTRS CORP | 68 | $858 | shares |
| PCBPCB BANCORP | 45 | $845 | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 96 | $830 | shares |
| Vital Energy IncVital Energy Inc | 37 | $797 | shares |
| JELDJELD-WEN HLDG INC | 131 | $789 | shares |
| SKMSK TELECOM CO LTD | 37 | $782 | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 17 | $781 | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 19 | $772 | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 119 | $772 | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 130 | $738 | shares |
| HBCPHOMEBANCORP INC | 16 | $724 | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 137 | $721 | shares |
| CVECENOVUS ENERGY INC | 50 | $689 | shares |
| CTLPCANTALOUPE INC | 91 | $688 | shares |
| BOCBOSTON OMAHA CORP | 48 | $684 | shares |
| SDRLSEADRILL LTD | 27 | $681 | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 39 | $672 | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 77 | $662 | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 31 | $642 | shares |
| XNCRXENCOR INC | 56 | $628 | shares |
| QSQUANTUMSCAPE CORP | 145 | $627 | shares |
| AMPLAMPLITUDE INC | 59 | $622 | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 25 | $621 | shares |
| ACCOLADE INCACCOLADE INC | 88 | $615 | shares |
| BXCBLUELINX HLDGS INC | 8 | $612 | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 117 | $610 | shares |
| IEURISHARES TR | 10 | $607 | shares |
| MOMOHELLO GROUP INC | 96 | $606 | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 26 | $603 | shares |
| NFENEW FORTRESS ENERGY INC | 67 | $592 | shares |
| NIONIO INC | 158 | $592 | shares |
| LUNGPULMONX CORP | 85 | $579 | shares |
| JACKJACK IN THE BOX INC | 21 | $576 | shares |
| CLPTCLEARPOINT NEURO INC | 48 | $574 | shares |
| ATEXANTERIX INC | 15 | $536 | shares |
| PSFEPAYSAFE LIMITED | 33 | $531 | shares |
| LUCID GROUP INCLUCID GROUP INC | 226 | $524 | shares |
| HTHTH WORLD GROUP LTD | 14 | $514 | shares |
| CDLRCADELER A S | 25 | $511 | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 138 | $491 | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 53 | $489 | shares |
| CDNACAREDX INC | 27 | $484 | shares |
| BHCBAUSCH HEALTH COS INC | 74 | $479 | shares |
| PROPROS Holdings Inc | 24 | $477 | shares |
| ASPNASPEN AEROGELS INC | 71 | $467 | shares |
| SFLSFL CORPORATION LTD | 57 | $464 | shares |
| FLNGFLEX LNG LTD | 20 | $460 | shares |
| RXSTRXSIGHT INC | 17 | $451 | shares |
| RPAYREPAY HLDGS CORP | 82 | $449 | shares |
| VITLVITAL FARMS INC | 15 | $445 | shares |
| MVBFMVB FINL CORP | 25 | $435 | shares |
| GOLDGOLD COM INC | 16 | $423 | shares |
| TRSTRIMAS CORP | 18 | $419 | shares |
| FLOFLOWERS FOODS INC | 22 | $415 | shares |
| DCODUCOMMUN INC DEL | 7 | $409 | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 18 | $405 | shares |
| ARAYACCURAY INC DEL | 219 | $398 | shares |
| BLBDBLUE BIRD CORP | 12 | $395 | shares |
| RGPRESOURCES CONNECTION INC | 60 | $393 | shares |
| TGTREDEGAR CORP | 48 | $369 | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 20 | $368 | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 30 | $368 | shares |
| DRSLEONARDO DRS INC | 11 | $361 | shares |
| CRD-ACRAWFORD & CO | 31 | $353 | shares |
| APPNAPPIAN CORP | 12 | $352 | shares |
| FMBHFIRST MID BANCSHARES INC | 10 | $350 | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 30 | $347 | shares |
| PACKRANPAK HOLDINGS CORP | 62 | $334 | shares |
| OSBCOLD SECOND BANCORP INC DEL | 20 | $333 | shares |
| ALCOALICO INC | 11 | $323 | shares |
| PGREPARAMOUNT GROUP INC | 73 | $310 | shares |
| NATRNATURES SUNSHINE PRODS INC | 24 | $303 | shares |
| FRSTPRIMIS FINANCIAL CORP | 30 | $293 | shares |
| LENZLENZ THERAPEUTICS INC | 11 | $282 | shares |
| LOARLOAR HOLDINGS INC | 4 | $263 | shares |
| WTBAWEST BANCORPORATION INC | 13 | $260 | shares |
| ASCARDMORE SHIPPING CORP | 25 | $255 | shares |
| ECGEVERUS CONSTR GROUP | 7 | $253 | shares |
| INDIINDIE SEMICONDUCTOR INC | 117 | $246 | shares |
| TXG10X GENOMICS INC | 26 | $238 | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 11 | $238 | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 13 | $237 | shares |
| PLOWDOUGLAS DYNAMICS INC | 10 | $232 | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 8 | $223 | shares |
| MCBSMETROCITY BANKSHARES INC | 8 | $219 | shares |
| WTIW & T OFFSHORE INC | 138 | $218 | shares |
| RVTROYCE SMALL CAP TRUST INC | 15 | $213 | shares |
| TRSTTRUSTCO BK CORP N Y | 7 | $213 | shares |
| RNGRRANGER ENERGY SVCS INC | 15 | $213 | shares |
| FLWS1 800 FLOWERS COM INC | 36 | $210 | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 7 | $210 | shares |
| SNAPSNAP INC | 23 | $210 | shares |
| HYHYSTER-YALE INC | 5 | $209 | shares |
| RLYSSGA ACTIVE ETF TR | 7 | $198 | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 8 | $190 | shares |
| RMREGIONAL MGMT CORP | 6 | $181 | shares |
| HTLDHEARTLAND EXPRESS INC | 19 | $176 | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 7 | $171 | shares |
| SBSAFE BULKERS INC | 45 | $169 | shares |
| PTLOPORTILLOS INC | 14 | $166 | shares |
| ERASERASCA INC | 108 | $164 | shares |
| DFHDREAM FINDERS HOMES INC | 7 | $158 | shares |
| BSETBASSETT FURNITURE INDS INC | 10 | $157 | shares |
| SIBNSI BONE INC | 11 | $154 | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 24 | $153 | shares |
| CNDTCONDUENT INC | 55 | $152 | shares |
| RCKTROCKET PHARMACEUTICALS INC | 20 | $151 | shares |
| IIIVI3 VERTICALS INC | 6 | $147 | shares |
| ODPTHE ODP CORP | 10 | $143 | shares |
| AVNSAVANOS MED INC | 10 | $139 | shares |
| ONTFON24 INC | 25 | $134 | shares |
| HAINHAIN CELESTIAL GROUP INC | 32 | $131 | shares |
| ONLORION PROPERTIES INC | 60 | $129 | shares |
| BMBLBUMBLE INC | 30 | $129 | shares |
| NXDRNEXTDOOR HOLDINGS INC | 81 | $126 | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 51 | $120 | shares |
| KURAKURA ONCOLOGY INC | 17 | $119 | shares |
| GEF-BGREIF INC | 2 | $119 | shares |
| PRTAPROTHENA CORP PLC | 9 | $118 | shares |
| MTWMANITOWOC CO INC | 13 | $115 | shares |
| ONEYSPDR SERIES TRUST | 1 | $108 | shares |
| XGLQXCLOUGH GLOBAL EQUITY FD | 17 | $107 | shares |
| ENOVENOVIS CORPORATION | 2 | $75 | shares |
| PGXINVESCO EXCH TRADED FD TR II | 6 | $70 | shares |
| ARVNARVINAS INC | 8 | $60 | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 41 | $50 | shares |
| PNTGPENNANT GROUP INC | 2 | $49 | shares |
| DBIDESIGNER BRANDS INC | 14 | $49 | shares |
| EQCEQUITY COMMONWEALTH | 18 | $28 | shares |
| AZUL S AAZUL S A | 1 | $1 | shares |
How Q2 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 0002010393-25-000005 | base | 2025-08-14 | acceptance time not in the bulk data set |