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Disclosery

13F-HR filed by Russell Investments Group, Ltd.

Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 4,237 holding rows worth $93,065,955,967.

Accession
0001193125-26-213225
Filer
CIK 1692234
Filed
2026-05-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 24,600 entries on the cover page, a total value of $93,065,955,967 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,065,955,967 with VALUE read as dollars as filed, 13F file number 028-17598. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerAcadian Asset Management LLC 028-05990
  • included managerAdvent Capital Management, LLC 028-05049
  • included managerAEW Capital Management, L.P. 028-06538
  • included managerAlgert Global LLC 028-10860
  • included managerAlken Asset Management Ltd 028-16348
  • included managerArrowstreet Capital, Limited Partnership 028-10005
  • included managerAxiom Investors LLC 028-05615
  • included managerBaillie Gifford & Co 028-04825
  • included managerBaring Asset Management Limited 028-16289
  • included managerBarings LLC 028-00060
  • included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
  • included managerBlackRock Financial Management Inc. 028-24466
  • included managerBoston Partners Global Investors, Inc. 028-12484
  • included managerBrandywine Global Investment Management, LLC 028-02204
  • included managerCalamos Advisors LLC 028-11166
  • included managerCohen & Steers Capital Management, Inc. 028-02405
  • included managerCopeland Capital Management, LLC 028-14668
  • included managerDePrince, Race & Zollo, Inc. 028-05268
  • included managerDUFF & PHELPS INVESTMENT MANAGEMENT CO. 028-01420
  • included managerEasterly Investment Partners LLC 028-19504
  • included managerGQG Partners LLC 028-17876
  • included managerHosking Partners LLP 028-17007
  • included managerIMPAX ASSET MANAGEMENT LIMITED 028-13410
  • included managerIntermede Investment Partners Limited 028-17109
  • included managerJacobs Levy Equity Management, Inc. 028-03059
  • included managerJupiter Investment Management Limited 028-04383
  • included managerKeywise Capital Management (HK) Limited 028-14858
  • included managerKopernik Global Investors LLC 028-15794
  • included managerLazard Asset Management LLC 028-06588
  • included managerLiontrust Investment Partners LLP 028-20650
  • included managerMar Vista Investment Partners, LLC 028-13243
  • included managerMirova US LLC 028-20101
  • included managerMorgan Stanley Investment Management Inc. 028-11866
  • included managerNumeric Investors LLC 028-11946
  • included managerOaktree Capital Management, L.P. 028-05050
  • included managerOaktree Fund Advisors, LLC 028-21340
  • included managerPineStone Asset Management Inc. 028-23078
  • included managerPolaris Capital Management, LLC 028-11073
  • included managerPzena Investment Management, LLC 028-03791
  • included managerRBC Global Asset Management (UK) Limited 028-16409
  • included managerResolution Capital Limited 028-16205
  • included managerRREEF America L.L.C. 028-04760
  • included managerRussell Investment Management Limited 028-05701
  • included managerRussell Investment Management, LLC 028-25011
  • included managerRussell Investments Canada Limited 028-25008
  • included managerRussell Investments Capital, LLC 028-25009
  • included managerRussell Investments France SAS 028-26444
  • included managerRussell Investments Implementation Services, LLC 028-25010
  • included managerRussell Investments Ireland Limited 028-05105
  • included managerRussell Investments Japan Co., LTD. 028-05099
  • included managerRussell Investments Limited 028-25012
  • included managerRussell Investments Trust Company 028-01096
  • included managerSanders Capital, LLC 028-14100
  • included managerT. Rowe Price Associates, Inc. 028-22690
  • included managerWellington Management Company LLP 028-04557
  • included managerWellington Management International Limited 028-16902
  • included managerWilliam Blair Investment Management, LLC 028-17022

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 filedCUSIPClassAmountValueValue read asType
SK TELECOM CO LTD SPONSORED ADR78440P306ADR65$1,904dollars as filed
FIRST TR EXCHANGE-TRADED ALP33733C108SHS ISSUED FRST20$1,891dollars as filed
INVESCO EXCH TRADED FD TR II46138E727RAFI EMRGNG MRKT70$1,884dollars as filed
FIDELITY COMWLTH TR315912808COM22$1,868dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS230$1,863dollars as filed
MYOMO INC62857J201COM NEW2,696$1,821dollars as filed
RAVE RESTAURANT GROUP INC754198109COM670$1,776dollars as filed
AARDVARK THERAPEUTICS INC002942100COM469$1,768dollars as filed
SOLESENCE INC630079101COM1,858$1,762dollars as filed
VANECK ETF TRUST92189H730MORN SMID MO ETF50$1,760dollars as filed
Fidelity MSCI Real Estate Index ETF316092857SHS65$1,757dollars as filed
FIRST TR EXCHANGE TRADED FD33738R860NASDAQ BK ETF47$1,700dollars as filed
INVESCO EXCH TRADED FD TR II46138E420CMN30$1,653dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A65$1,651dollars as filed
INVESCO INDIA EXCHANGE-TRADE46137R109INDIA ETF79$1,622dollars as filed
ETFIS SER TR I26923G772INFRAC ACT MLP35$1,613dollars as filed
ACTUATE THERAPEUTICS INC005083100COM584$1,600dollars as filed
STAR GROUP LP85512C105UNIT LTD PARTNR130$1,596dollars as filed
LISTED FDS TR53656G498ROUN MA SEVE ETF27$1,564dollars as filed
ALPS ETF TR00162Q387OSHARES US QUALT28$1,559dollars as filed
EMBOTELLADORA ANDINA S A29081P204SPON ADR A70$1,553dollars as filed
BNY MELLON ETF TRUST09661T107US LRG CP CORE12$1,512dollars as filed
TRAEGER INC89269P202Common Stock52$1,508dollars as filed
MARIS TECH LTDM68057104ORDINARY SHARES1,090$1,472dollars as filed
JPMORGAN INTERNATIONAL VALUE ETF46654Q757COM17$1,456dollars as filed
ISHARES TR464288802ESG OPTIMIZED11$1,453dollars as filed
AGENUS INC00847G804COM NEW433$1,446dollars as filed
BARCLAYS BANK PLC06738C778DJUBS CMDT ETN3630$1,444dollars as filed
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR34$1,436dollars as filed
FOLD HLDGS INC29103K100COM CL A1,073$1,416dollars as filed
INNOVATOR ETFS TRUST45782C763mc36$1,414dollars as filed
VIRGIN GALACTIC HOLDINGS INC92766K403COMMON STOCK579$1,407dollars as filed
ADAMS DIVERSIFIED EQUITY FD006212104COM63$1,379dollars as filed
FIRST TR EXCHANGE-TRADED ALP33737M201MID CAP VAL FD24$1,370dollars as filed
INTEST CORP461147100COMMON STOCK100$1,365dollars as filed
USA COMPRESSION PARTNERS LP90290N109COM UNIT LTDPAR50$1,356dollars as filed
SOUTHLAND HLDGS INC84445C100COM1,039$1,350dollars as filed
JPMORGAN INTERNATIONAL GROWTH ETF46641Q324COM18$1,336dollars as filed
WHITEHAWK THERAPEUTICS INC00032Q104CMN386$1,332dollars as filed
INVESCO EXCH TRADED FD TR II46138G102S&P SMLCP LOW28$1,321dollars as filed
JIAYIN GROUP INC47737C104CMN310$1,299dollars as filed
SPDR GOLD TR78463V107GOLD SHS3$1,291dollars as filed
iShares Mortgage Real Estate ETF46435G342SHS60$1,288dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X119CONSUMR STAPLE20$1,274dollars as filed
FIRST TR EXCHANGE-TRADED FD336920103US EQTY OPPT ETF8$1,270dollars as filed
ISHARES TR464287812US CONSM STAPLES18$1,261dollars as filed
FIDUS INVESTMENT GROUP316500107COM72$1,254dollars as filed
HURCO CO447324104COM83$1,221dollars as filed
GLADSTONE CAPITAL CORP376535878COM NEW70$1,215dollars as filed
ARK ETF TR00214Q401NEXT GNRTN INTER10$1,206dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF26$1,204dollars as filed
FIVE POINT HOLDINGS LLC33833Q106COM CL A246$1,191dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS24$1,153dollars as filed
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART41$1,134dollars as filed
CENTRAL PLAINS BANCSHARES IN15486W100COM65$1,112dollars as filed
BANCO DE CHILE059520106SPONSORED ADS30$1,111dollars as filed
PICARD MEDICAL INC71953R108COM SHS1,068$1,110dollars as filed
VILLAGE FARMS INTL INC92707Y108COM391$1,110dollars as filed
LEGG MASON ETF INVT52468L406FRANKLIN US LOW26$1,107dollars as filed
XCF GLOBAL INC98400U103COM CL A3,026$1,106dollars as filed
iShares Global Tech ETF464287291SHS11$1,100dollars as filed
VINCE HLDG CORP92719W207COM NEW450$1,085dollars as filed
BLACK STONE MINERALS L P09225M101COM UNIT71$1,074dollars as filed
VICTORY PORTFOLIOS II92647N865CMN14$1,072dollars as filed
INVESCO EXCHANGE TRADED FD T46137V647SEMICONDUCTORS11$1,038dollars as filed
HESAI GROUP428050108SPONSORED ADS54$1,032dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM21$1,010dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X168MATERIALS ALPH13$991dollars as filed
NSTS BANCORP INC6293JP109COM85$991dollars as filed
SCHWAB STRATEGIC TR808524748FUNDAMENTAL INTL21$974dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE8$960dollars as filed
FIRST TR EXCHANGE-TRADED ALP33733F101COM SHS6$954dollars as filed
OCUGEN INC67577C105COMMON STOCK521$943dollars as filed
INVESCO EXCH TRADED FD TR II46138E370S&P 500 HB ETF8$928dollars as filed
BRIDGER AEROSPACE GRP HLDGS96812F102COM468$927dollars as filed
BLACKROCK ETF TRUST09290C780ISHA I IN TE ETF28$923dollars as filed
IMMUNOCORE HLDGS PLC ADS45258D105ADR30$905dollars as filed
COHEN & STEERS REIT AND PREFER19247X100COM44$869dollars as filed
HOUR LOOP INC44170P106COM475$838dollars as filed
Drilling Tools Internat26205E107COM193$836dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT9$829dollars as filed
BLACKROCK ETF TRUST092528843ISHARES HIGH YIE17$816dollars as filed
ISHARES TR464289446RUS TOP 200 ETF5$802dollars as filed
SABINE RTY TR785688102UNIT BEN INT10$753dollars as filed
VANECK SOCIAL SENTIMENT ETF92189H839UIT EXCHANGE TRADED25$714dollars as filed
AMREP CORP032159105COM25$703dollars as filed
BLACKROCK TCP CAPITAL CORP09259E108COM191$689dollars as filed
DLOCAL LTDG29018101CLASS A COM53$687dollars as filed
FIDELITY ENHANCED MID CAP CORE ETF31609A503ETF19$683dollars as filed
ACRIVON THERAPEUTICS INC004890109CMN481$669dollars as filed
EAGLE NUCLEAR ENERGY CORP269710109COM85$653dollars as filed
SPROTT FDS TR85208P303URANI MINER ETF10$651dollars as filed
AMPLIFY ETF TR032108656AMPLIFY DGTL PAY15$642dollars as filed
TRIPLEPOINT VENTR GRW BDC CORP89677Y100COM126$629dollars as filed
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR42$628dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J619RUSL 1000 DYNM10$601dollars as filed
NEXTNRG INC652941105COM1,451$580dollars as filed
CLIMB BIO INC28658R106COMMON STOCK79$541dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM250$533dollars as filed
FIRST TR SML CP CORE ALPHA F33734Y109COM SHS4$510dollars as filed
iShares TIPS Bond ETF464287176SHS5$503dollars as filed
FIRST TR EXCH TRADED FD III33739P889HORIZON DMST ETF13$496dollars as filed
CN HEALTHY FOOD TECH GROUP C462837105COM90$496dollars as filed
NEOS ETF TRUST78433H303NEOS S&P 500 HI10$494dollars as filed
ISHARES TR4642874407-10 YR TRSY BD5$488dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS5$484dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU10$454dollars as filed
ACHIEVE LIFE SCIENCES INC004468500COMMON STOCK150$441dollars as filed
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF46138E735ETF10$434dollars as filed
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST34$419dollars as filed
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR7$396dollars as filed
GALECTIN THERAPEUTICS INC363225202COMMON STOCK142$396dollars as filed
VANECK ETF TRUST92189F866AFRICA INDEX ETF15$386dollars as filed
VanEck Bitcoin Trust92189K105SHS20$383dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN17$380dollars as filed
FUELCELL ENERGY INC35952H700COMMON STOCK57$372dollars as filed
TRINITY CAP INC896442308COM25$368dollars as filed
INVESCO NASDAQ NEXT GEN 100 ETF46138G631ETF10$363dollars as filed
TCW ETF TRUST29287L874HIGH YIELD BOND12$356dollars as filed
LISTED FDS TR53656F417ROUNDHILL BALL20$319dollars as filed
INVESCO EXCH TRADED FD TR II46138E198S&P MIDCP LOW5$315dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK67$313dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF6$304dollars as filed
VanEck High Yield Muni ETF92189H409SHS6$303dollars as filed
SOPHIA GENETICS SAH82027105ORDINARY SHARES59$292dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS3$246dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS5$228dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS2$207dollars as filed
DESWELL INDS INC250639101COM64$191dollars as filed
ISHARES TR464288752US HOME CONS ETF2$181dollars as filed
AMERISERV FINL INC03074A102COM50$181dollars as filed
GAMESTOP CORP NEW36467W117*W EXP 10/30/20245$174dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT1$159dollars as filed
PROSPECT CAPITAL CORPORATION74348T102COM61$159dollars as filed
Fidelity Enhanced Small Cap ETF31609A206SHS4$152dollars as filed
MANCHESTER UTD PLC NEWG5784H106CMN9$151dollars as filed
GEN DIGITAL INC668771116RIGHT 99/99/9999317$149dollars as filed
Milestone Pharmaceuticals Inc59935V107COM125$149dollars as filed
SOURCE CAPITAL836144303COM SHS OF BEN I3$139dollars as filed
VANGUARD WHITEHALL FDS921946885COM2$131dollars as filed
PACER DATA & ETF INFRASTRUCTURE REAL ESTATE69374H741ETF4$125dollars as filed
ETF SER SOLUTIONS26922A248CMN5$123dollars as filed
Vanguard Short-Term Bond ETF921937827SHS2$122dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B5$116dollars as filed
INVESCO EXCHANGE TRADED FD T46137V720LEISU ENTMT ETF2$116dollars as filed
iShares Short Treasury Bond ETF464288679SHS1$110dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT2$106dollars as filed
iShares MSCI USA Equal Weighted ETF464286681SHS1$102dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS1$100dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS2$98dollars as filed
ARK RESTAURANTS CORP040712101COM15$98dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD2$97dollars as filed
APYX MEDICAL CORPORATION03837C106COM26$96dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM1$95dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS1$93dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS4$90dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS1$90dollars as filed
iShares Gold Trust464285204COM1$88dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF1$83dollars as filed
GOLDMAN SACHS ETF TR381430388ACCESS EMNG MKTS2$83dollars as filed
ATAIBECKLEY INC04650F101COM SHS23$81dollars as filed
ARROWMARK FINANCIAL CORP861780104COM4$76dollars as filed
VANECK ETF TRUST92189H201INTRMDT MUNI ETF2$74dollars as filed
PROSHARES TR74347X633ULTRA FNCLS NEW1$73dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF1$67dollars as filed
TILRAY BRANDS INC88688T209COM10$65dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q233BETA DEVE EX ETF1$59dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS1$56dollars as filed
VANECK ETF TRUST92189H748CLO ETF1$53dollars as filed
ISHARES TR46435G243COM2$50dollars as filed
ISHARES TR46435G672CORE INTL AGGR1$50dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q815SUST MUNI IN ETF1$50dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR2$49dollars as filed
BED BATH & BEYOND INC WT EXP 100726075896159Stock88$49dollars as filed
SENSEONICS HOLDINGS INC81727U303COMMON STOCK7$47dollars as filed
AMPLIFY ETF TR032108474ALTRNTV HARV ETF2$46dollars as filed
CVD EQUIP CORP126601103COM11$46dollars as filed
GOLDMAN SACHS ETF TR381430206ACTIVEBETA EME1$43dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM1$42dollars as filed
iShares Floating Rate Bond ETF46429B655SHS1$39dollars as filed
VICTORY PORTFOLIOS II92647X830SHARES FREE CASH1$39dollars as filed
DBX ETF TR233051432XTRACK USD HIGH1$36dollars as filed
ETF OPPORTUNITIES TRUST26923N405APPLIED FINA VAL1$36dollars as filed
FIRST TR EXCH TRADED FD III33741Y100HORIZON VOL SMCP1$34dollars as filed
AMPLIFY ETF TR032108409CWP ENHANCED DIV1$33dollars as filed
BLUEROCK PVT REAL ESTATE FD09631P102COM2$33dollars as filed
EATON VANCE FLOATING-RATE INCO278279104COM3$32dollars as filed
RAMACO RES INC75134P501COM CL B3$31dollars as filed
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF1$30dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF1$30dollars as filed
VANECK ETF TRUST92189F437COM1$29dollars as filed
SLR INVESTMENT CORP83413U100COM2$29dollars as filed
ARK ETF TR00214Q302GENOMIC REV ETF1$26dollars as filed
KENTUCKY FIRST FED BANCORP491292108COM6$26dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS1$25dollars as filed
CANOPY GROWTH CORPORATION COM NEW138035704Stock26$25dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF1$25dollars as filed
CRONOS GROUP INC22717L101COM10$25dollars as filed
BLACKROCK ETF TRUST09290C715DISCIPLINED VOLA1$25dollars as filed
WESTERN ASSET HIGH INCOME OP95766K109COM7$25dollars as filed
BLACKROCK ETF TRUST09290C723DYNAMIC EQTY ACT1$24dollars as filed
ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW46434G855ETF0$24dollars as filedAmount filed as zero, left out of ratios.
INVESCO EXCHANGE TRADED FD T46137V621FINL PFD ETF2$21dollars as filed
FIRST TR EXCH TRADED FD III33739P871CMN1$21dollars as filed
ABRDN ETFS003261104BBRG ALL COMD K11$20dollars as filed
ETFIS SER TR I26923G822VIRTUS INFRCAP1$20dollars as filed
ZSPACE INC98980W107Equity181$20dollars as filed
MYSEUMAI INC23816M206COM NEW12$19dollars as filed
PACER FDS TR69374H204TRENDP US MID CP1$18dollars as filed
TORO CORP COMY8900D108Stock5$18dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS0$15dollars as filedAmount filed as zero, left out of ratios.
Invesco KBW Premium Yield46138E594KBW PREM YIELD1$15dollars as filed
VANECK DIGITAL NATIVE ECONOMY ETF92189F882ETF0$13dollars as filedAmount filed as zero, left out of ratios.
BLACKROCK TAX MUNICPAL BD TR09248X100SHS1$11dollars as filed
STEM INC COM NEW85859N300Stock1$9dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD1$9dollars as filed
AQUA METALS INC03837J309COM NEW2$9dollars as filed
ETF SER SOLUTIONS26922B840HOYA CAPT HI DIV1$9dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y201MUN INM ETF0$7dollars as filedAmount filed as zero, left out of ratios.
IZEA WORLDWIDE INC46604H204CMN2$7dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF0$6dollars as filedAmount filed as zero, left out of ratios.
FIRY INC83067L208COM2$5dollars as filed
AURORA CANNABIS INC COM05156X850Stock1$3dollars as filed
CALAMOS STRATEGIC TOTAL RETU128125101COM SH BEN INT0$3dollars as filedAmount filed as zero, left out of ratios.
PIMCO ETF TR72201R833ENHAN SHRT MA AC0$3dollars as filedAmount filed as zero, left out of ratios.
OPENDOOR TECHNOLOGIES INC WT EXP 112026 K683712129Stock5$3dollars as filed
CASTOR MARITIME INC SHSY1146L208Stock1$2dollars as filed
BLACKROCK UTILS INFRASTRUCTU09248D112rt223$2dollars as filed
REKOR SYSTEMS INC759419104COM1$1dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH0$1dollars as filedAmount filed as zero, left out of ratios.
AMERICAN BITCOIN CORP.02462A104COM CL A1$1dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS1$1dollars as filed
OPENDOOR TECHNOLOGIES INC WT EXP 112026 A683712137Stock5$1dollars as filed
OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z683712145Stock5$1dollars as filed
CENNTRO INC150964104cs7$1dollars as filed
SMITH MICRO SOFTWARE INC832154405COM SHS2$1dollars as filed
SACHEM CAP CORP78590A109COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001193125-26-213225this filing2026-05-08acceptance time not in the bulk data set