13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 3,699 holding rows worth $344,425,960,259.
- Accession
- 0000948046-26-000042
- Filer
- CIK 948046
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 14,348 entries on the cover page, a total value of $344,425,960,259 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,425,960,259 with VALUE read as dollars as filed, 13F file number 028-10103. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerDeutsche Bank Trust Co Americas028-13777
- included managerDeutsche Bank Securities Inc\028-05033
- included managerDWS Investment GmbH028-10155
- included managerDWS INVESTMENT MANAGEMENT AMERICAS, INC028-10249
- included managerRREEF AMERICA LLC028-04760
- included managerDeutsche Bank (Suisse) SA028-11509
- included managerDEUTSCHE BANK NATIONAL TRUST Co028-11997
- included managerDeutsche Bank Trust Co Delaware028-11998
- included managerDEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION028-12000
- included managerDeutsche Oppenheim Family Office AG028-19530
- included managerDWS Investments UK Ltd028-13988
- included managerDBX Advisors LLC028-18169
- included managerDeutsche Bank S.p.A028-20858
- included managerDWS Investments Hong Kong Ltd028-19303
- included managerDWS Investment S.A.028-19307
- included managerDWS International GmbH028-19304
- included managerDB UK Bank Ltd028-19293
- included managerDeutsche Bank Luxembourg S.A.028-21816
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 |
|---|---|---|---|---|---|---|
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 83,444 | $89,285 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 529 | $88,285 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,594 | $87,176 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 6,429 | $86,598 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 6,875 | $85,594 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 46,038 | $85,170 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 31,999 | $85,118 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 4,759 | $84,615 | dollars as filed | |
| KPET ULTRA PACELINE CORP | G53157114 | W EXP 03/01/203 | 167,000 | $83,500 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 74,819 | $83,049 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 28,834 | $81,889 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 2,068 | $81,624 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 12,561 | $79,637 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 4,586 | $79,384 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 49,218 | $79,241 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 9,310 | $78,576 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 11,966 | $77,540 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,930 | $75,888 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 48,632 | $75,865 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 7,967 | $75,766 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 5,077 | $75,140 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 19,805 | $74,863 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 4,223 | $74,831 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932207 | COM | 4,372 | $74,805 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 16,792 | $74,389 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 18,008 | $73,833 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 14,079 | $70,958 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 848 | $70,647 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 1,500 | $70,365 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 2,280 | $70,019 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 56,565 | $69,009 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,231 | $68,754 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 5,431 | $68,213 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 6,720 | $67,939 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,350 | $67,703 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 992 | $67,605 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 600 | $67,260 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 4,800 | $67,248 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,972 | $65,629 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 44,936 | $65,607 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 42,214 | $63,321 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 33,510 | $62,664 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 12,146 | $62,431 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,602 | $62,108 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 10,914 | $61,992 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 4,164 | $61,544 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 7,193 | $61,500 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 5,888 | $59,292 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 35,000 | $59,150 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 7,054 | $59,113 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 1,285 | $59,097 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 6,592 | $59,065 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 2,011 | $58,319 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 25,330 | $58,006 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 18,783 | $57,852 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,153 | $57,334 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 3,625 | $57,166 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 16,228 | $56,960 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 2,888 | $56,229 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 3,509 | $56,109 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 705 | $54,045 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 22,403 | $52,423 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 5,648 | $52,131 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 3,896 | $51,856 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 346 | $50,658 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 90,882 | $49,985 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 334 | $49,536 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 12,652 | $49,469 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 8,306 | $49,421 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 905 | $48,789 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 21,196 | $46,631 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 345 | $45,402 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,044 | $45,090 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 9,800 | $44,002 | dollars as filed | |
| DBX ETF TR | 23306X605 | CMN | 1,000 | $43,840 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 8,444 | $43,740 | dollars as filed | |
| BIOATLA INC | 09077B203 | COM NEW | 10,556 | $43,702 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 22,688 | $43,561 | dollars as filed | |
| QDRO ACQUISITION CORP | G7310E110 | *W EXP 03/27/203 | 150,000 | $43,500 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 21,587 | $42,958 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 140 | $41,861 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 1,285 | $41,775 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 96,300 | $41,409 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 15,158 | $40,927 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 105 | $37,840 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1,434 | $35,707 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 38,512 | $35,431 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 5,372 | $35,025 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 250 | $34,170 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 85 | $33,712 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 180 | $33,111 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 386 | $32,999 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K114 | W EXP 01/07/203 | 40,465 | $32,372 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 288 | $30,796 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 300 | $30,450 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 77,180 | $27,785 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,100 | $27,783 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 12,250 | $27,440 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 12,045 | $24,090 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 533 | $23,468 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 3,500 | $22,925 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 300 | $22,857 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 1,680 | $22,730 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 2,348 | $21,954 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,171 | $21,698 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 110 | $20,921 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 458 | $20,766 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 308 | $20,155 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 450 | $18,981 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,571 | $18,726 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 12,235 | $18,720 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,262 | $18,337 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,570 | $17,019 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 325 | $16,949 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 625 | $16,300 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 516 | $15,676 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 923 | $14,592 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 1,585 | $14,265 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 4,137 | $13,652 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 19,707 | $13,598 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 300 | $11,457 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 135 | $11,214 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 46,769 | $10,757 | dollars as filed | call |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 75,000 | $10,500 | dollars as filed | call |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 10,000 | $9,070 | dollars as filed | principal |
| UPEXI INC | 39959A205 | CMN | 11,400 | $8,892 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 300 | $8,643 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 850 | $7,931 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 75 | $7,870 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,056 | $7,667 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 247 | $7,067 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 178 | $6,454 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 800 | $6,240 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 473 | $5,685 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 47,748 | $4,775 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 234 | $4,694 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 100 | $4,167 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 33 | $4,125 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 96,600 | $3,864 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,676 | $3,823 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 100 | $3,731 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 1,959 | $3,722 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 306 | $3,592 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 361 | $3,170 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 30 | $3,149 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 221 | $3,050 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 114 | $2,963 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 107 | $2,869 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 147 | $2,793 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 12,000 | $2,760 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 347 | $2,710 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 144 | $2,632 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 261 | $2,500 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6 | $2,457 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 73 | $2,404 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 601 | $2,338 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 45 | $2,312 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 40 | $2,246 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 37 | $2,124 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 120 | $1,924 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 89,300 | $1,786 | dollars as filed | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 147 | $1,779 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 16,242 | $1,624 | dollars as filed | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 273 | $1,605 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064201 | COM NEW | 400 | $1,468 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 31 | $1,453 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 192 | $1,359 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 54 | $1,353 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 70 | $1,352 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 87 | $1,323 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 38 | $1,193 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 40 | $1,189 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 247 | $1,112 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 104 | $1,097 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 325 | $1,066 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 500 | $1,055 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 860 | $963 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 42 | $940 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 300 | $837 | dollars as filed | call |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 40 | $701 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 216 | $670 | dollars as filed | |
| NUBURU INC | 67021W400 | Equity | 5,000 | $650 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 79 | $532 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 51 | $501 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 22 | $497 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 184 | $416 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5 | $295 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14 | $144 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 4 | $100 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1 | $96 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1 | $96 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 167 | $84 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 76 | $57 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1 | $50 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 167 | $47 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 167 | $40 | dollars as filed | call |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 1 | $32 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E302 | COM SHS | 1 | $3 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-26-000042 | this filing | 2026-08-07 | acceptance time not in the bulk data set |