13F-HR/A filed by Focus Partners Wealth
Focus Partners Wealth filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-05-20, with 1,898 holding rows worth $39,915,243,295.
- Accession
- 0001085146-25-003391
- Filer
- CIK 1542153
- Filed
- 2025-05-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type restatement, 1,898 entries on the cover page, a total value of $39,915,243,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,915,243,295 with VALUE read as dollars as filed, 13F file number 028-14902. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,615 | $348,366 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,762 | $348,194 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,814 | $347,841 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 36,879 | $347,769 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,005 | $347,593 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 19,019 | $345,765 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,415 | $344,904 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 15,866 | $344,296 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,385 | $342,848 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,235 | $342,159 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 41,258 | $339,141 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,406 | $339,124 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,228 | $338,612 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 35,541 | $338,351 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,718 | $337,819 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,095 | $337,558 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 33,310 | $336,431 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,230 | $336,099 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 9,463 | $335,842 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 8,681 | $332,384 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,640 | $332,089 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 10,277 | $331,536 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 28,124 | $331,014 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 40,543 | $330,018 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,446 | $327,243 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 42,947 | $326,397 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,756 | $326,377 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 15,098 | $326,117 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,675 | $325,983 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 24,831 | $325,784 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,900 | $325,650 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,860 | $324,892 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,538 | $324,313 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 40,814 | $323,247 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 11,118 | $322,533 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,694 | $322,203 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,600 | $321,879 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,540 | $321,875 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,018 | $321,405 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 13,918 | $320,939 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,771 | $320,568 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 5,264 | $319,902 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 10,365 | $319,760 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,878 | $319,695 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,329 | $319,101 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,975 | $318,649 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 9,484 | $316,766 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,214 | $314,799 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,621 | $314,768 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,205 | $314,042 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 13,927 | $312,662 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,920 | $312,230 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,147 | $312,179 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,785 | $311,621 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,233 | $311,587 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,046 | $311,576 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,983 | $310,871 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,046 | $309,195 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,325 | $308,913 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 142,934 | $308,737 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 5,000 | $307,500 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,774 | $307,494 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 10,015 | $305,958 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,562 | $304,601 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,892 | $303,735 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 11,016 | $302,620 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,747 | $302,495 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,341 | $302,182 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,305 | $301,659 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,078 | $301,074 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,759 | $299,872 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 12,885 | $299,447 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,316 | $298,348 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 38,235 | $298,229 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 12,832 | $297,959 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,115 | $297,693 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,475 | $297,557 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,578 | $297,321 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,832 | $296,631 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,631 | $295,856 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,786 | $295,127 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 24,840 | $292,611 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,819 | $292,315 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,744 | $291,694 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 27,535 | $291,336 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,222 | $291,239 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 24,251 | $290,453 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,398 | $290,089 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,029 | $289,936 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,565 | $289,127 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,858 | $289,060 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 15,192 | $288,648 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 5,142 | $288,518 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,745 | $288,453 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,778 | $288,411 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 22,085 | $288,209 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,768 | $288,038 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,329 | $287,529 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 51,966 | $286,335 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 17,231 | $286,035 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 18,420 | $285,889 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,775 | $285,537 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,134 | $284,857 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,608 | $284,739 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 44,491 | $284,297 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,874 | $283,422 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,883 | $283,360 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 8,253 | $282,335 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,253 | $282,196 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,282 | $281,029 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,547 | $280,997 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,531 | $280,971 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,618 | $280,190 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 20,497 | $279,782 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,902 | $278,966 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,558 | $278,051 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 212,655 | $276,452 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,515 | $274,146 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 19,327 | $273,670 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,112 | $273,646 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,528 | $272,574 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,438 | $271,549 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 38,284 | $270,566 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,512 | $270,241 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,867 | $269,531 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 8,136 | $268,006 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,936 | $266,741 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,851 | $266,181 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13,676 | $265,718 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 21,138 | $265,493 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,955 | $265,295 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,473 | $263,758 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,227 | $263,337 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,624 | $263,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,423 | $262,596 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,313 | $261,855 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 14,400 | $261,720 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 19,527 | $260,878 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,029 | $260,403 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 9,209 | $259,970 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,267 | $259,904 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,088 | $258,506 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,832 | $258,345 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,434 | $257,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 12,993 | $257,512 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 966 | $257,217 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,696 | $256,944 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,390 | $256,251 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,965 | $256,207 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,486 | $256,010 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,365 | $255,719 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,365 | $255,105 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,434 | $254,392 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,844 | $253,713 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,387 | $253,436 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 29,143 | $252,671 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 14,563 | $250,774 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,538 | $249,790 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,391 | $249,308 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,056 | $248,911 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 9,122 | $248,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,250 | $248,745 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,009 | $248,513 | dollars as filed | |
| ELI LILLY & CO | 532457958 | PUT | 300 | $247,773 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,705 | $247,617 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,017 | $247,405 | dollars as filed | |
| MADISON ETFS TRUST | 557441508 | DIVID VALUE ETF | 11,269 | $246,792 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 16,000 | $246,080 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,900 | $245,989 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 4,242 | $245,595 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,949 | $245,192 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,821 | $244,692 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,774 | $244,391 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,923 | $244,121 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,600 | $243,334 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,384 | $243,304 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,624 | $242,599 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 21,628 | $242,234 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,460 | $241,762 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,302 | $241,534 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,036 | $239,459 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 18,934 | $238,759 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,698 | $238,442 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,595 | $238,329 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 11,906 | $237,170 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,434 | $236,868 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,525 | $236,822 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 400 | $236,746 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,591 | $236,533 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,093 | $236,195 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,244 | $235,225 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 7,652 | $235,222 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,061 | $230,515 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,045 | $230,268 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,518 | $230,246 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 4,748 | $229,471 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,204 | $229,186 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,245 | $228,579 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,321 | $228,560 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,044 | $227,702 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,778 | $226,627 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,567 | $224,664 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,852 | $224,614 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,060 | $223,617 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,463 | $223,395 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,497 | $222,962 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,254 | $222,941 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,212 | $222,657 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 725 | $222,610 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,887 | $222,543 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 925 | $220,928 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,963 | $220,860 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 8,016 | $220,119 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,378 | $219,489 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 4,477 | $218,925 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,099 | $218,719 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 21,314 | $217,830 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,959 | $217,516 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 19,035 | $216,618 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,154 | $216,417 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 4,752 | $216,169 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,126 | $215,978 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 6,180 | $215,368 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,845 | $215,209 | dollars as filed | |
| NOV INC | 62955J103 | COM | 14,089 | $214,422 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,130 | $214,324 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 2,939 | $214,083 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 6,691 | $213,939 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,291 | $212,972 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,392 | $210,857 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 9,442 | $210,745 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,700 | $210,248 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,954 | $209,121 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 6,000 | $208,470 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,246 | $208,183 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 16,252 | $207,052 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,241 | $207,010 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 649 | $205,912 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 785 | $205,802 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 6,031 | $205,726 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 71,802 | $205,354 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,845 | $205,334 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,569 | $205,209 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,846 | $203,632 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,077 | $203,127 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,595 | $203,085 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,192 | $202,658 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,890 | $201,947 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 24,923 | $201,881 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 16,002 | $201,625 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,791 | $201,585 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,331 | $200,444 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 20,311 | $200,335 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,880 | $200,249 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 4,137 | $200,231 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,768 | $200,224 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,646 | $199,081 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 32,690 | $197,134 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,830 | $195,183 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 16,956 | $190,080 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,245 | $187,641 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 16,600 | $186,252 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 60,556 | $185,301 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 11,954 | $182,898 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 17,655 | $182,732 | dollars as filed | |
| DANA INC | 235825205 | COM | 13,496 | $179,902 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 12,399 | $174,950 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 14,265 | $174,749 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 64,527 | $174,224 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 36,427 | $174,121 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,540 | $171,908 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,261 | $171,074 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,747 | $168,993 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,880 | $168,823 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,599 | $167,573 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 12,666 | $167,444 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,035 | $162,806 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 12,933 | $162,321 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 13,996 | $162,214 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,729 | $161,311 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,840 | $156,264 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 14,208 | $155,436 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 19,131 | $151,514 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,270 | $148,651 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 26,426 | $144,022 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 10,251 | $142,695 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 35,580 | $139,474 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 22,574 | $138,832 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 99,443 | $138,226 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 22,943 | $138,122 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 23,426 | $137,745 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 67,957 | $135,914 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 60,200 | $134,848 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 24,219 | $133,206 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 28,645 | $133,200 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 35,000 | $131,250 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,965 | $131,098 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 16,796 | $127,650 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 18,675 | $125,587 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 19,317 | $125,174 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 12,564 | $124,887 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,622 | $124,011 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 26,347 | $122,776 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,243 | $122,545 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 20,080 | $121,888 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 36,979 | $120,921 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 21,905 | $120,698 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,205 | $115,017 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11,342 | $113,197 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 36,800 | $110,768 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,576 | $109,237 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,995 | $105,340 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 39,100 | $105,179 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,033 | $103,340 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 13,402 | $100,648 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 22,999 | $100,510 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,443 | $96,118 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,578 | $92,346 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 12,000 | $92,040 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 12,414 | $85,657 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10,651 | $80,416 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 19,110 | $79,689 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 14,554 | $76,992 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,944 | $75,075 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,702 | $74,434 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,398 | $73,288 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 14,630 | $71,834 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 13,447 | $69,655 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 67,703 | $68,380 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,983 | $63,345 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 18,012 | $62,861 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 12,148 | $62,806 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 59,083 | $62,038 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,131 | $59,976 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 13,295 | $57,434 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 60,000 | $57,228 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 11,988 | $55,624 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,073 | $54,998 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 14,000 | $54,180 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 10,255 | $53,942 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 14,421 | $53,935 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 34,760 | $53,182 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 10,275 | $50,485 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 18,000 | $48,240 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 13,527 | $47,480 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 12,558 | $46,590 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 10,198 | $46,197 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 12,167 | $44,774 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,800 | $43,747 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 15,984 | $42,837 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 25,325 | $42,546 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 13,002 | $39,656 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 27,567 | $37,215 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 36,190 | $36,913 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 21,500 | $34,185 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,212 | $33,115 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 28,625 | $32,347 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,605 | $31,750 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 18,335 | $31,170 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 10,326 | $30,153 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 14,040 | $29,905 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 11,035 | $28,138 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 44,523 | $26,937 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 13,601 | $25,842 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 30,201 | $23,861 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 41,380 | $23,255 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 15,000 | $22,500 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 16,035 | $21,968 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 18,750 | $21,750 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 11,375 | $21,271 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 14,967 | $21,253 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11,391 | $21,233 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 11,900 | $19,992 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 11,524 | $19,131 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 11,000 | $18,920 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 15,282 | $16,505 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 13,330 | $16,263 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 24,169 | $15,893 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 75,084 | $15,167 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 24,048 | $14,722 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 15,000 | $14,589 | dollars as filed | principal |
| GOPRO INC | 38268T103 | CL A | 16,446 | $10,903 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 11,000 | $10,890 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 30,529 | $10,508 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 21,329 | $10,453 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 10,000 | $9,499 | dollars as filed | principal |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 14,300 | $9,378 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,922 | $8,787 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,857 | $8,762 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 12,263 | $6,991 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 10,324 | $6,959 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 25,975 | $6,140 | dollars as filed | |
| STEM INC | 85859N102 | COM | 14,913 | $5,224 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 13,445 | $5,002 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,008 | $4,484 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 11,000 | $4,478 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 11,800 | $4,012 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 14,175 | $2,680 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003249 | superseded | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-003391 | this filing | 2025-05-20 | acceptance time not in the bulk data set |