13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 4,419 holding rows worth $164,022,663,265.
- Accession
- 0001193125-26-053658
- Filer
- CIK 815917
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 5,434 entries on the cover page, a total value of $164,022,663,265 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,022,663,265 with VALUE read as dollars as filed, 13F file number 028-14470. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEdward D. Jones & Co., L.P. 028-14284
- included managerEdward Jones Trust Company 028-06321
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 |
|---|---|---|---|---|---|---|
| ENHABIT INC | 29332G102 | COM | 115 | $1,060 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 95 | $1,058 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 27 | $1,056 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8 | $1,055 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 428 | $1,040 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 25 | $1,020 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 200 | $1,018 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 35 | $1,017 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 83 | $1,012 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,000 | $1,009 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 277 | $1,003 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 61 | $999 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 2,000 | $996 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 200 | $994 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 57 | $992 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 33 | $992 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 36 | $991 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 23 | $989 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 20 | $983 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 50 | $982 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 12 | $982 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 46 | $978 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 54 | $975 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 226 | $970 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 650 | $969 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 6 | $960 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 51 | $956 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 150 | $956 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 307 | $949 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 38 | $944 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 417 | $943 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 48 | $942 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 32 | $935 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 69 | $934 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 1,793 | $932 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 100 | $928 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 101 | $928 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,121 | $919 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 9 | $919 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 230 | $909 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 85 | $907 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 230 | $904 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 19 | $900 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 100 | $897 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 25 | $897 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 516 | $893 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 169 | $887 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6 | $886 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 9 | $885 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 38 | $884 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 44 | $884 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 900 | $884 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 370 | $884 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 146 | $880 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 42 | $878 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 47 | $857 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 62 | $853 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 651 | $853 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 73 | $850 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 41 | $842 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 39 | $839 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7 | $834 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6 | $823 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 160 | $818 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 74 | $813 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 37 | $810 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 500 | $810 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13 | $804 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 600 | $798 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 35 | $790 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 29 | $789 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 100 | $783 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 395 | $782 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 19 | $777 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 81 | $770 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 1,000 | $769 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 40 | $768 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 75 | $768 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 40 | $764 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 1,010 | $762 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 24 | $760 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 181 | $757 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 535 | $754 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 50 | $750 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 100 | $749 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 12 | $748 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16 | $747 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 28 | $746 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 207 | $739 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 278 | $731 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 7 | $728 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 240 | $722 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 47 | $721 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 51 | $716 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 1,793 | $715 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 19 | $711 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 113 | $709 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 75 | $701 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 14 | $692 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 239 | $686 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 50 | $684 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 34 | $680 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 25 | $675 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 18 | $672 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 22 | $669 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 100 | $669 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 209 | $668 | dollars as filed | |
| VISIONARY HOLDINGS INC | 92838F200 | COM NEW | 563 | $659 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 38 | $655 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 110 | $653 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 21 | $651 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 232 | $650 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 343 | $648 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 210 | $647 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 34 | $644 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 73 | $643 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 23 | $642 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 6 | $628 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3 | $624 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 34 | $622 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 52 | $620 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 100 | $616 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 617 | $615 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 36 | $612 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 400 | $612 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 16 | $608 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 33 | $608 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 180 | $601 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 550 | $594 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 315 | $592 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 33 | $587 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,388 | $583 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 18 | $579 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 20 | $579 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 500 | $575 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 50 | $572 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 18 | $569 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 32 | $562 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 20 | $557 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 47 | $552 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 79 | $551 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 60 | $550 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 15 | $549 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 118 | $548 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 24 | $548 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 137 | $547 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 51 | $545 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 30 | $538 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 125 | $538 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 24 | $536 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 24 | $533 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 250 | $530 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 20 | $527 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 35 | $519 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 30 | $513 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 22 | $511 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 33 | $508 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 40 | $505 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3 | $504 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 49 | $503 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 200 | $496 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 200 | $496 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 100 | $495 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 500 | $495 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 25 | $494 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 58 | $491 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 505 | $490 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 454 | $486 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 51 | $480 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 351 | $477 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 8 | $473 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 100 | $473 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14 | $472 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 73 | $464 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 150 | $464 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 134 | $462 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 150 | $462 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 2,068 | $461 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 15 | $457 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 31 | $451 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 133 | $446 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 79 | $444 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 22 | $440 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 11 | $436 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 18 | $435 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 150 | $434 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 28 | $431 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 46 | $429 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 46 | $420 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 240 | $418 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 700 | $413 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 250 | $408 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 68 | $405 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 75 | $400 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 18 | $391 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 610 | $391 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 72 | $389 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 250 | $388 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 26 | $387 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 140 | $385 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 40 | $383 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 200 | $380 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 23 | $380 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 46 | $376 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 48 | $367 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4 | $366 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 30 | $362 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13 | $355 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 166 | $355 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 12 | $354 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 97 | $353 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 115 | $350 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9 | $349 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 40 | $349 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 228 | $349 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 37 | $348 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 100 | $335 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 26 | $329 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 191 | $327 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6 | $326 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 11 | $326 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7 | $324 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11 | $319 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 200 | $318 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 14,970 | $314 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 45 | $313 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 37 | $313 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 7 | $313 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 42 | $307 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 31 | $307 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 200 | $306 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 4 | $298 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 18 | $294 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4 | $292 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 39 | $289 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 408 | $288 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 172 | $284 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 13 | $284 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 10 | $280 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 12 | $277 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 26 | $272 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 42 | $270 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 17 | $268 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 44 | $266 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3 | $266 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 100 | $260 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14 | $254 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 33 | $250 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 51 | $249 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 100 | $246 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 35 | $245 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 36 | $243 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 27 | $242 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8 | $242 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8 | $241 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 400 | $241 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 10 | $235 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J407 | COM CL A | 242 | $234 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 9 | $233 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 106 | $231 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 100 | $224 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2 | $223 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 3 | $223 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 4 | $216 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 258 | $215 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 100 | $211 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 27 | $202 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q301 | COM | 1,000 | $199 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 30 | $197 | dollars as filed | |
| AGM GROUP HOLDINGS INC | G0132V121 | CL A ORG SHS NEW | 100 | $197 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 24 | $193 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 5 | $193 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 19 | $192 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 23 | $188 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 225 | $186 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 300 | $180 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 31 | $171 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 75 | $170 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 9 | $165 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 28 | $164 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 128 | $159 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 80 | $158 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4 | $158 | dollars as filed | |
| GCL GLOBAL HLDGS LTD | G3777K103 | SHS | 148 | $158 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2 | $157 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 7 | $153 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 38 | $152 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 40 | $152 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 300 | $152 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 31 | $151 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 8 | $148 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 28 | $148 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 50 | $141 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 60 | $139 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8 | $136 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 44 | $135 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 28 | $134 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 100 | $134 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 10 | $130 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 15 | $129 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 4 | $122 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 400 | $122 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 100 | $121 | dollars as filed | |
| CURIS INC | 231269309 | COM | 120 | $118 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 19 | $117 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 77 | $116 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 37 | $112 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 45 | $110 | dollars as filed | |
| MOMENTUS INC | 60879E408 | COM CL A | 22 | $107 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 80 | $106 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 8 | $105 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 156 | $103 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 20 | $102 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 20 | $100 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 23 | $99 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3 | $98 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 33 | $96 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 50 | $95 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 40 | $95 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 20 | $92 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 50 | $92 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 82 | $91 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1 | $90 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 4 | $76 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 9 | $75 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 114 | $75 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 100 | $71 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 75 | $70 | dollars as filed | |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 30 | $70 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 73 | $68 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 9 | $67 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 13 | $64 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 4 | $63 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 3 | $60 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 93 | $59 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 13 | $59 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 9 | $58 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 8 | $57 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 13 | $54 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 246 | $54 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K130 | ORD SHS NEW | 26 | $50 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 30 | $48 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 27 | $48 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 50 | $47 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 3 | $46 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3 | $45 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523302 | SPONSORED ADR | 35 | $45 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 3 | $41 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 20 | $40 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 2 | $39 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 41 | $38 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 3 | $35 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 60 | $35 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 50 | $33 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 64 | $32 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 2 | $31 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 110 | $31 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 3 | $31 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 100 | $30 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 17 | $28 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1 | $27 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 11 | $27 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 3 | $26 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 2 | $25 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 13 | $24 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2 | $23 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 14 | $22 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C403 | COM SHS | 7 | $20 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2 | $19 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1 | $19 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 2 | $18 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 1 | $12 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 6 | $12 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 49 | $12 | dollars as filed | |
| XOS INC | 98423B306 | COM | 6 | $11 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 1 | $11 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D209 | SHS CL A | 3 | $10 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 3 | $9 | dollars as filed | |
| Q C Technologies Inc | 62856X300 | COM | 2 | $8 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1 | $7 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 4 | $7 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 10 | $7 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 3 | $6 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 20 | $6 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 2 | $5 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435409 | SPONSORED ADS | 2 | $5 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 1 | $3 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 5 | $3 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 1 | $3 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $2 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F400 | COM NEW | 3 | $2 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 1 | $1 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V303 | COM NEW | 1 | $1 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 1 | $1 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Core Bond ETF | 922020748 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 338 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRANITESHARES ETF TR | 38747R843 | CMN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| USCF ETF TR | 90290T825 | SUST COM STR FD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-053658 | this filing | 2026-02-17 | acceptance time not in the bulk data set |