13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 5,432 holding rows worth $174,481,003,982.
- Accession
- 0001166588-25-000035
- Filer
- CIK 1166588
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 15,326 entries on the cover page, a total value of $174,481,003,982 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,481,003,982 with VALUE read as dollars as filed, 13F file number 028-10038. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP PARIBAS SECURITIES CORP028-10283
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 |
|---|---|---|---|---|---|---|
| FOLD HLDGS INC | 29103K100 | COM CL A | 800 | $3,384 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 4,476 | $3,379 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 86 | $3,367 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 1,123 | $3,335 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,559 | $3,289 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 3,608 | $3,274 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 3,672 | $3,262 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 525 | $3,234 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,309 | $3,233 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 353 | $3,121 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 123 | $3,061 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,612 | $3,030 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 214 | $3,022 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 3,012 | $2,982 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 10,537 | $2,858 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,339 | $2,852 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 900 | $2,844 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 200 | $2,760 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 31 | $2,751 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 3,846 | $2,750 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 380 | $2,725 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 1,327 | $2,694 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,280 | $2,675 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1 | $2,648 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 2,291 | $2,635 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 471 | $2,614 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 122 | $2,611 | dollars as filed | |
| 36KR HOLDINGS INC | 88429K202 | SPONSORED ADR | 443 | $2,569 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 8,199 | $2,551 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 1,313 | $2,534 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 184 | $2,532 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,924 | $2,513 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 3,171 | $2,511 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 3,009 | $2,497 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 3,428 | $2,485 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 254 | $2,456 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 7,525 | $2,440 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 2,034 | $2,359 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 3,177 | $2,330 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 3,889 | $2,327 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 719 | $2,301 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 54 | $2,300 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 44 | $2,292 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,846 | $2,289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 36 | $2,238 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 7,729 | $2,233 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 88 | $2,215 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 1,098 | $2,185 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 1,000 | $2,170 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 1,064 | $2,149 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 33 | $2,110 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 2,000 | $2,074 | dollars as filed | principal |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 3,681 | $2,057 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 48 | $2,018 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 1,833 | $2,016 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 1,460 | $2,015 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 1,125 | $2,014 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 1,970 | $1,990 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 1,700 | $1,955 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,387 | $1,942 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,427 | $1,927 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 4,570 | $1,919 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 118 | $1,905 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 419 | $1,898 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 16 | $1,883 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 759 | $1,882 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 5,082 | $1,866 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 181 | $1,864 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 400 | $1,856 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 404 | $1,846 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 361 | $1,845 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 575 | $1,800 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 805 | $1,771 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,895 | $1,769 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 34 | $1,764 | dollars as filed | |
| CHEER HLDG INC | G39973204 | SHS CL A | 1,200 | $1,752 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 770 | $1,740 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 710 | $1,740 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 2,972 | $1,729 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 803 | $1,718 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,398 | $1,712 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 208 | $1,701 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 49 | $1,698 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 786 | $1,690 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 45 | $1,688 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 31 | $1,686 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 20 | $1,681 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 1,287 | $1,673 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 53 | $1,667 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 17 | $1,667 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 42 | $1,650 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 1,017 | $1,648 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 584 | $1,618 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,597 | $1,613 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 536 | $1,592 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 974 | $1,578 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 1,261 | $1,576 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 250 | $1,575 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 75,000 | $1,568 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 447 | $1,564 | dollars as filed | |
| ZHENGYE BIOTECHNOLOGY HLDG L | G989MS101 | ORD SHS CL A | 262 | $1,564 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 67 | $1,563 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 281 | $1,560 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1,138 | $1,514 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 2,067 | $1,507 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 904 | $1,447 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 96 | $1,436 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 269 | $1,434 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 61 | $1,417 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 1,120 | $1,403 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 340 | $1,340 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 1,043 | $1,314 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 801 | $1,298 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 28 | $1,293 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 610 | $1,290 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 30 | $1,278 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 434 | $1,259 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 100 | $1,256 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 814 | $1,229 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 48 | $1,215 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 37 | $1,208 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 636 | $1,208 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 60 | $1,195 | dollars as filed | |
| SCHD | 808524797 | COM | 45 | $1,192 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 150 | $1,192 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 298 | $1,183 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 992 | $1,180 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 165 | $1,167 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 782 | $1,157 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 25 | $1,151 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 2,542 | $1,149 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 698 | $1,148 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 462 | $1,141 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 18 | $1,108 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,171 | $1,095 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 727 | $1,083 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 135 | $1,080 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 1,718 | $1,069 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 491 | $1,061 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 45 | $1,046 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 99 | $1,045 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 23 | $1,042 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 38 | $1,031 | dollars as filed | |
| FOUR SEASONS ED CAYMAN INC | 35101A309 | SPON ADS | 100 | $1,027 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 122 | $1,025 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 96 | $1,020 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 268 | $1,002 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6 | $978 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 287 | $967 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 13 | $962 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,986 | $960 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 68 | $957 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 478 | $956 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 214 | $948 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 553 | $885 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 287 | $884 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 22 | $882 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 307 | $881 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 468 | $875 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 120 | $874 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 3,090 | $866 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 183 | $840 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 921 | $838 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 298 | $837 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 500 | $830 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 430 | $826 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,765 | $818 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 841 | $809 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 542 | $802 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 565 | $802 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10 | $798 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 333 | $796 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 400 | $792 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7 | $786 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,447 | $783 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 394 | $780 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 302 | $779 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 428 | $779 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,753 | $778 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 38 | $768 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 26 | $748 | dollars as filed | |
| FOCUS UNVL INC | 34417J203 | COM NEW | 183 | $748 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 31 | $747 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 1,379 | $731 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 238 | $719 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13 | $718 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 24 | $709 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 378 | $703 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,678 | $697 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 198 | $697 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 315 | $696 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 21 | $693 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 1,285 | $689 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,075 | $689 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 204 | $685 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 25 | $675 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 215 | $671 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 73 | $666 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 326 | $655 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 279 | $653 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 82 | $633 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 24 | $625 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 427 | $619 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 600 | $606 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 177 | $603 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 403 | $600 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 95 | $597 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 12 | $593 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 444 | $591 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 17 | $586 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 545 | $578 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 767 | $568 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 67 | $551 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 896 | $547 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 1,705 | $546 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 412 | $540 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 36 | $533 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 30 | $529 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 828 | $526 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 200 | $522 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 246 | $517 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 414 | $513 | dollars as filed | |
| XOS INC | 98423B306 | COM | 170 | $513 | dollars as filed | |
| XYLO TECHNOLOGIES LTD - SPON ADR | 58471G508 | COM | 100 | $508 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 516 | $506 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 71 | $490 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 150 | $489 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 715 | $488 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 93 | $479 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 98 | $466 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 117 | $446 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 96 | $440 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 224 | $435 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,399 | $422 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 315 | $422 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 874 | $416 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 153 | $413 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 300 | $405 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 205 | $400 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 50 | $386 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 125 | $383 | dollars as filed | |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 369 | $382 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 141 | $376 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 10 | $370 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3 | $364 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4 | $364 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15 | $360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 10 | $353 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 49 | $353 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4 | $349 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 82 | $344 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 263 | $339 | dollars as filed | |
| Cosciens Biopharma Inc | 22112H101 | COM | 100 | $339 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 17 | $332 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 983 | $332 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 312 | $331 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 52 | $328 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 100 | $312 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 336 | $312 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 22 | $305 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 17 | $303 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 160 | $299 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 867 | $286 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 396 | $282 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 36 | $270 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 226 | $262 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 30 | $256 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 48 | $254 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 61 | $251 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 15 | $244 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 87 | $241 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 379 | $241 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 46 | $240 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 34 | $237 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 119 | $233 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 165 | $228 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3 | $225 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 18 | $225 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 25 | $224 | dollars as filed | |
| NANO LABS LTD | G6391Y128 | SHS NEW | 23 | $213 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 519 | $210 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 84 | $204 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 12 | $203 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 265 | $201 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 5 | $198 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 26 | $192 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 10 | $190 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 472 | $187 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 29 | $184 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 56 | $184 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 385 | $177 | dollars as filed | |
| WKHS | 98138J404 | Stock | 159 | $175 | dollars as filed | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 100 | $174 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 6 | $173 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 282 | $172 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 688 | $170 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 107 | $170 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 30 | $162 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 67 | $160 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 134 | $158 | dollars as filed | |
| CULP INC | 230215105 | CMN | 40 | $157 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 151 | $156 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3 | $154 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 8 | $153 | dollars as filed | |
| VENUS CONCEPT INC | 92332W303 | COM | 63 | $149 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 6 | $145 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 133 | $144 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 13 | $141 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 347 | $136 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 9 | $135 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 103 | $133 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 773 | $133 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 82 | $128 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 24 | $127 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 5 | $126 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 100 | $125 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 12 | $125 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 105 | $121 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 73 | $121 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 40 | $116 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 4 | $108 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 62 | $107 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 158 | $106 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 8 | $103 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2 | $102 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 41 | $94 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 23 | $90 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 225 | $90 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 32 | $88 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 352 | $86 | dollars as filed | |
| BGM GROUP LTD | G7307E123 | CL A ORD SHS NEW | 8 | $85 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 100 | $85 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4 | $82 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 7 | $81 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 44 | $80 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 64 | $79 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 9 | $77 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2 | $75 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 3 | $75 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 6 | $74 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13 | $68 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 69 | $68 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 11 | $66 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 4 | $65 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 136 | $63 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 17 | $62 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 13 | $61 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 75 | $58 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 17 | $58 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 16 | $57 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 30 | $54 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 87 | $52 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2 | $51 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 213 | $51 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 41 | $51 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 23 | $50 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 9 | $50 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 13 | $50 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 2 | $48 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 10 | $48 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 2 | $45 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 32 | $44 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 22 | $43 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 121 | $43 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 52 | $42 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 3 | $41 | dollars as filed | |
| CDT EQUITY INC | 20678X304 | COM | 15 | $41 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 5 | $40 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 17 | $39 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 5 | $38 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 23 | $35 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1 | $34 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 15 | $34 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 25 | $32 | dollars as filed | |
| GLOBAL MOFY AI LIMITED | G3937M114 | SHS NEW | 12 | $31 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 19 | $30 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 24 | $30 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 3 | $29 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 6 | $29 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 4 | $28 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 24 | $27 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 20 | $26 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F309 | COM | 21 | $26 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 5 | $25 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 25 | $24 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 2 | $23 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2 | $22 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 15 | $22 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 29 | $21 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 9 | $21 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 9 | $21 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 3 | $20 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1 | $19 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 13 | $19 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 26 | $18 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 30 | $18 | dollars as filed | |
| ERNEXA THERAPEUTICS INC | 114082308 | COM | 10 | $18 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 1 | $18 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 8 | $16 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1 | $15 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 5 | $15 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 3 | $13 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 8 | $13 | dollars as filed | |
| CURIS INC | 231269309 | COM | 5 | $12 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 2 | $12 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 10 | $11 | dollars as filed | |
| GREENLANE HLDGS INC | 395330509 | CL A NEW | 2 | $11 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 6 | $10 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 1 | $10 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 1 | $10 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 10 | $9 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 3 | $8 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 6 | $7 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 2 | $6 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 6 | $6 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 34 | $6 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 21 | $6 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 3 | $5 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 1 | $5 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 5 | $4 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 7 | $4 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 2 | $4 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 4 | $3 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 6 | $2 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1 | $2 | dollars as filed | |
| Ontrak Inc. | 683373401 | COM | 4 | $2 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 2 | $2 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1 | $1 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 1 | $1 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 3 | $1 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 1 | $1 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P802 | COM NEW | 2 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-25-000035 | this filing | 2025-08-14 | acceptance time not in the bulk data set |