13F-HR filed by BlackRock, Inc.
BlackRock, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 5,388 holding rows worth $4,941,972,919,219.
- Accession
- 0001060021-25-000002
- Filer
- CIK 2012383
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 50,853 entries on the cover page, a total value of $4,941,972,919,219 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,941,972,919,219 with VALUE read as dollars as filed, 13F file number 028-24466. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
- reports for this filerRUSSELL FRANK CO
- included managerBLACKROCK FINANCIAL MANAGEMENT INC/DE028-04293
- included managerBlackRock Investment Management (Taiwan) Ltd028-14241
- included managerBlackRock Investment Management (Australia) Ltd028-13496
- included managerBlackRock Asset Management Canada Ltd028-06608
- included managerBLACKROCK (SINGAPORE) LTD.028-15053
- included managerBlackRock Asset Management North Asia Ltd028-15566
- included managerBlackRock Brasil Gestora de Investimentos Ltd.028-15558
- included managerBlackRock Investment Management, LLC028-12016
- included managerBLACKROCK ADVISORS LLC028-04295
- included managerBLACKROCK CAPITAL MANAGEMENT INC028-10210
- included managerBlackRock Fund Advisors028-13359
- included managerBlackRock Institutional Trust Company, N.A.028-03946
- included managerBlackRock Japan Co. Ltd028-04109
- included managerBlackRock Group LTD028-05116
- included managerBlackRock Fund Managers Ltd.028-12195
- included managerBlackRock Investment Management (UK) Ltd.028-12194
- included managerBlackRock (Netherlands) B.V.028-12198
- included managerBlackRock International, Ltd.028-12736
- included managerBlackRock Asset Management Ireland Ltd028-14028
- included managerBlackRock Advisors (UK) Ltd028-06128
- included managerBlackRock Asset Management Deutschland AG028-12608
- included managerBlackRock (Luxembourg) S.A.028-13739
- included managerIshares(DE) InvAG mit Teilgesellschaftsvermogen028-14240
- included managerBlackRock Life Ltd028-14948
- included managerBLACKROCK FUND MANAGEMENT CO. S.A.028-15054
- included managerBlackRock Asset Management Schweiz AG028-17023
- included managerTENNENBAUM CAPITAL PARTNERS LLC028-11240
- included managerAperio Group, LLC028-11964
- included managerBlackRock Capital Investment Advisors, LLC028-19078
- included managerGlobal Energy & Power Infrastructure II Advisors, LLC028-22320
- included managerSpiderRock Advisors, LLC028-18017
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 |
|---|---|---|---|---|---|---|
| AYRO INC | 054748207 | COM | 56,850 | $38,851 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 22,793 | $38,748 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 24,162 | $38,418 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 790 | $38,250 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 21,250 | $38,037 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 234,846 | $37,787 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 1,096 | $37,659 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,098 | $37,474 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 40,225 | $37,409 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 5,001 | $37,207 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 20,376 | $37,084 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 539,736 | $37,026 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 742 | $36,662 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 6,346 | $36,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 1,000 | $36,270 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 6,775 | $36,247 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,428 | $36,228 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 23,622 | $36,141 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 14,668 | $35,937 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 25,699 | $35,465 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 153,756 | $35,364 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 11,982 | $35,228 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 1,558 | $34,993 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 212 | $34,846 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 86,809 | $34,784 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 500 | $34,310 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 33,799 | $34,137 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 840 | $33,750 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 578 | $33,680 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 60,877 | $33,665 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 54,749 | $33,397 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 26,591 | $32,441 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 76,827 | $32,267 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 972 | $31,674 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 8,063 | $31,123 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 27,202 | $31,010 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 14,076 | $30,967 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 750 | $30,945 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 10,027 | $30,833 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,240 | $30,591 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 10,966 | $30,485 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 25,118 | $30,142 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 1,426 | $29,901 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 15,025 | $29,899 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 47,528 | $29,772 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 9,737 | $29,698 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 8,806 | $29,236 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 1,589 | $29,055 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 792 | $28,599 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 37,669 | $28,184 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 27,770 | $28,048 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 2,222 | $28,042 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 8,504 | $27,979 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 310 | $27,965 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 19,757 | $27,660 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 879 | $27,627 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 22,507 | $27,233 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 547 | $26,551 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 2,503 | $26,532 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 16,303 | $25,922 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,155 | $25,872 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 340 | $25,860 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 4,080 | $25,439 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 49,650 | $25,322 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 777 | $25,167 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 310 | $25,119 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 300 | $25,056 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 2,431 | $25,016 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 406 | $24,947 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 300 | $24,915 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 2,666 | $24,873 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 546 | $24,694 | dollars as filed | |
| NULL | 52178J303 | NULL | 15,708 | $24,662 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 12,250 | $24,622 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 321 | $24,293 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 70 | $24,039 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 550 | $23,935 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 2,135 | $23,912 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,026 | $23,875 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 351 | $23,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 668 | $23,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 968 | $23,416 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 386 | $23,406 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 2,477 | $23,321 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 874 | $22,934 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 15,853 | $22,669 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 753 | $22,533 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 27,310 | $22,359 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 4,171 | $22,148 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 311 | $21,941 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 8,293 | $21,479 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 43,192 | $21,462 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 25,911 | $21,091 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 12,380 | $21,046 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 12,570 | $20,992 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 39,825 | $20,920 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 541 | $20,904 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 6,964 | $20,780 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 106 | $20,671 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 33,560 | $20,592 | dollars as filed | |
| HYZON MOTORS INC | 44951Y201 | CL A NEW | 19,347 | $20,411 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 622 | $20,377 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 448 | $20,241 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 15,141 | $20,138 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 57,172 | $20,010 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 5,013 | $19,902 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 12,824 | $19,877 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 7,576 | $19,698 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 675 | $19,582 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 42,989 | $19,178 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 300 | $19,023 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 20,977 | $18,879 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 500 | $18,545 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 1,288 | $18,380 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 298 | $18,011 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 3,572 | $17,896 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 13,293 | $17,813 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 9,126 | $17,704 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 63,355 | $17,683 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 180 | $17,626 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 10,149 | $17,457 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 10,016 | $17,328 | dollars as filed | |
| NVNI GROUP LTD | G50716102 | SHS | 7,064 | $17,307 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 665 | $17,190 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 13,117 | $17,052 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 70,308 | $16,755 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 250 | $16,448 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 485 | $16,388 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 4,810 | $16,354 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 156 | $16,115 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 2,878 | $15,944 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 2,922 | $15,925 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 382 | $15,815 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 59,572 | $15,322 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 4,979 | $15,286 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 238 | $15,173 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 12,473 | $14,968 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 5,082 | $14,789 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 83,337 | $14,751 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 371 | $14,696 | dollars as filed | |
| AURELION INC | G7244A119 | USD CL A ORD SHS | 11,192 | $14,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 300 | $14,490 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 135 | $14,159 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 4,004 | $14,054 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,200 | $13,824 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 5,574 | $13,656 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 130 | $13,636 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 266 | $13,558 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 3,143 | $13,452 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 238 | $13,424 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 499 | $13,284 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 7,568 | $13,244 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 90,436 | $13,204 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,200 | $13,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 198 | $13,015 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 1,960 | $12,818 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 136 | $12,697 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 7,074 | $12,663 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 156 | $12,583 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 47,080 | $12,373 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 339 | $11,557 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 11,823 | $11,516 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 244 | $11,283 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 3,089 | $11,151 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 122,449 | $11,021 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 250 | $11,003 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 100 | $10,798 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 5,274 | $10,706 | dollars as filed | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 2,445 | $10,685 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 178 | $10,632 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 5,480 | $10,099 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 1,991 | $10,092 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 352 | $10,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 302 | $10,002 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 935 | $9,369 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 166 | $8,830 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 14,174 | $8,753 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 10,012 | $8,709 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 236 | $8,463 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 39 | $8,292 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 238 | $8,268 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 7,377 | $8,262 | dollars as filed | |
| S&W SEED CO | 785135302 | COMM | 1,025 | $8,190 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 9,485 | $8,077 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 170 | $8,056 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 142 | $8,051 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 104 | $8,012 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 6,960 | $8,004 | dollars as filed | |
| SYNERGY CHC CORP | 87165D208 | COM NEW | 1,802 | $7,929 | dollars as filed | |
| CHARLES & COLVARD LTD | 159765205 | COM NEW | 5,932 | $7,890 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 21,059 | $7,777 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 8,607 | $7,729 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 82 | $7,605 | dollars as filed | |
| ISPECIMEN INC | 45032V207 | cs | 2,827 | $7,506 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 289 | $7,222 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 12,135 | $7,057 | dollars as filed | |
| AINOS INC | 00902F303 | COM | 15,325 | $6,988 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 304 | $6,834 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 687 | $6,822 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 9,135 | $6,801 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 1,771 | $6,659 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 525 | $6,626 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 46 | $6,613 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 3,929 | $6,601 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 584 | $6,424 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 1,631 | $6,410 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 16,128 | $6,353 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 250 | $6,318 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 7,340 | $6,312 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 18,259 | $6,245 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 213 | $6,151 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 763 | $6,051 | dollars as filed | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 5,883 | $5,942 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 90 | $5,626 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 903 | $5,608 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 238 | $5,586 | dollars as filed | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 3,425 | $5,309 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 1,606 | $5,300 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 68 | $5,297 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 89 | $5,112 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 4,622 | $5,038 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 12,630 | $5,007 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 2,100 | $4,935 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 194 | $4,895 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 150 | $4,766 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 4,436 | $4,658 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M506 | COM | 3,973 | $4,609 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 3,862 | $4,596 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 262 | $4,510 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 71 | $4,469 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 14,919 | $4,386 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 3,803 | $4,373 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 90 | $4,319 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 1,850 | $4,293 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 2,028 | $4,259 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 44 | $4,233 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 7,089 | $4,214 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 114 | $4,104 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 52 | $4,083 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 730 | $4,073 | dollars as filed | |
| Avinger Inc Ordinary Shares | 053734877 | COM | 4,897 | $4,006 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 3,296 | $3,922 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,959 | $3,788 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 149 | $3,752 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 149 | $3,746 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 140 | $3,726 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 146 | $3,717 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 148 | $3,697 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION | 78637J204 | COM NEW | 1,289 | $3,442 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R303 | COM | 3,640 | $3,413 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 500 | $3,410 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 2,138 | $3,399 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 8,905 | $3,339 | dollars as filed | |
| Safe & Green Holdings Corp OLD | 78418A604 | COM NEW | 6,926 | $3,324 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 4,931 | $3,318 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 182 | $3,307 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 116 | $3,280 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 182 | $3,273 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 9,010 | $3,229 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 321 | $3,098 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 68 | $3,044 | dollars as filed | |
| GRI BIO INC | 3622AW304 | COM NEW | 3,596 | $2,979 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 3,089 | $2,873 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,047 | $2,848 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 806 | $2,797 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 4,200 | $2,784 | dollars as filed | |
| Bio-Path Holdings Inc (US) | 09057N409 | COM NEW | 2,381 | $2,762 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 3,000 | $2,741 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 62 | $2,703 | dollars as filed | |
| ReShape Lifesciences Inc (US) Old | 76090R309 | COM | 588 | $2,622 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 2,366 | $2,603 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 87 | $2,446 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 1,783 | $2,425 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 500 | $2,405 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 628 | $2,405 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 300 | $2,286 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 490 | $2,279 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 93 | $2,210 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 759 | $2,171 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 511 | $2,151 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 408 | $2,109 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 72 | $2,087 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 91 | $2,032 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 879 | $1,925 | dollars as filed | |
| ILLUMINA INC COM | 62459M206 | COM | 355 | $1,917 | dollars as filed | |
| Ontrak Inc. | 683373401 | COM | 1,057 | $1,892 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 844 | $1,865 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 300 | $1,857 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 44 | $1,849 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 270 | $1,720 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 81 | $1,661 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 63 | $1,598 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 24 | $1,562 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 551 | $1,510 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 45 | $1,372 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 511 | $1,318 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 215 | $1,243 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 61 | $1,241 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 58 | $1,239 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 49 | $1,230 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 50 | $1,229 | dollars as filed | |
| NKGen Biotech Inc | 65488A101 | Equity | 1,854 | $1,215 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 238 | $1,176 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 43 | $1,098 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 968 | $1,036 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 5,066 | $1,033 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 564 | $1,026 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 35 | $1,021 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 1,101 | $1,013 | dollars as filed | |
| China Rapid Finance Ltd (US) ADR OLD | 83587W304 | SPON ADS | 148 | $1,012 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 250 | $968 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 178 | $931 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 42 | $908 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 4,907 | $844 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 58 | $843 | dollars as filed | |
| ONCONETIX INC | 68237Q104 | COM | 1,338 | $843 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 296 | $838 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 32 | $780 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 380 | $756 | dollars as filed | |
| GLOBAL MOFY AI LIMITED | G3937M114 | SHS NEW | 190 | $737 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 15 | $702 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 300 | $672 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11 | $584 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 216 | $572 | dollars as filed | |
| EVOKE PHARMA INC | 30049G302 | COM | 122 | $539 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 64 | $521 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 18 | $503 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 47 | $491 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 35 | $478 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 1 | $472 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 250 | $403 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F400 | COM NEW | 70 | $371 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 1,483 | $363 | dollars as filed | |
| NULL | 84862C203 | NULL | 2,113 | $340 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 58 | $336 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 19 | $330 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q301 | COM NEW | 139 | $314 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 113 | $304 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 259 | $298 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 90 | $259 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 144 | $258 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 22 | $224 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 76 | $200 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 54 | $198 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 97 | $194 | dollars as filed | |
| EPICQUEST EDUCATN GRP INTL L | G3104J100 | COM | 184 | $191 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 56 | $132 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C805 | COM NEW | 110 | $111 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 260 | $109 | dollars as filed | |
| Aptevo Therapeutics Inc (US) OLD | 03835L405 | COM NEW | 24 | $103 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 29 | $101 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R402 | COM NEW | 65 | $95 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2 | $88 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3 | $79 | dollars as filed | |
| Sunation Energy Inc (US) OLD | 72303P404 | COM | 29 | $76 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 30 | $75 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 64 | $74 | dollars as filed | |
| VCI GLOBAL LTD | G98218202 | SHS NEW | 38 | $67 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 177 | $67 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 1,536 | $54 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1 | $43 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 2 | $42 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 6 | $41 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 1 | $36 | dollars as filed | |
| VISIONSYS AI INC | 876108200 | SPONSORED ADS | 48 | $35 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3 | $26 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1 | $16 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1 | $16 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 3 | $15 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1 | $12 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 2 | $12 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1 | $10 | dollars as filed | |
| APOLLOMICS INC | G0411D123 | SHS NEW CL A | 1 | $10 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 14 | $10 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1 | $8 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 2 | $7 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1 | $6 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1 | $6 | dollars as filed | |
| XTI Aerospace Inc OLD | 98423K108 | COM | 131 | $6 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1 | $5 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1 | $4 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1 | $2 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 1 | $2 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 3 | $2 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X404 | COM | 1 | $2 | dollars as filed | |
| Greenlane Holdings Inc | 395330400 | CL A NEW | 1 | $2 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D501 | COM NEW | 6 | $2 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339404 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001060021-25-000002 | this filing | 2025-02-07 | acceptance time not in the bulk data set |