13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 2,734 holding rows worth $787,627,344.
- Accession
- 0001398344-25-008964
- Filer
- CIK 1455267
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,134 entries on the cover page, a total value of $787,627,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $787,627,344 with VALUE read as dollars as filed, 13F file number 028-14624. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOther
- included managerParkside Financial Bank & Trust
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 |
|---|---|---|---|---|---|---|
| BRC INC A | 05601U105 | COMMON STOCK | 205 | $429 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10 | $429 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 36 | $428 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 140 | $428 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 30 | $428 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 30 | $427 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5 | $425 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 20 | $425 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10 | $424 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 45 | $423 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 21 | $423 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 80 | $422 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 10 | $422 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 135 | $421 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 20 | $420 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 100 | $419 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 45 | $419 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 8 | $418 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 10 | $416 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 80 | $416 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 85 | $415 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5 | $414 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 90 | $414 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 55 | $412 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 35 | $412 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10 | $412 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 285 | $411 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 18 | $408 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 11 | $408 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 30 | $407 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 40 | $406 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 75 | $406 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7 | $405 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 25 | $404 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 70 | $403 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 15 | $401 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 20 | $401 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 60 | $400 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 65 | $400 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 120 | $400 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10 | $400 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 200 | $400 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 15 | $396 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 85 | $394 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 40 | $394 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 10 | $394 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 75 | $393 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 45 | $392 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 20 | $391 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 285 | $390 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 55 | $390 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 195 | $390 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 50 | $389 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10 | $389 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 120 | $389 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 35 | $389 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 65 | $389 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 60 | $385 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 10 | $384 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10 | $383 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 13 | $382 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 35 | $381 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 55 | $381 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15 | $381 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 70 | $380 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 365 | $380 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 40 | $380 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 55 | $379 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 10 | $379 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 125 | $379 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 90 | $377 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5 | $377 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 165 | $377 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8 | $376 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5 | $375 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 10 | $374 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 40 | $374 | dollars as filed | |
| CTS CORP | 126501105 | COM | 9 | $374 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 20 | $373 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 19 | $372 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 30 | $372 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 20 | $370 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 20 | $369 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 30 | $367 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 8 | $367 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 110 | $365 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 40 | $362 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6 | $359 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 60 | $359 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 25 | $358 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 280 | $353 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 20 | $353 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 64 | $352 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14 | $349 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 29 | $348 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 85 | $346 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 45 | $346 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2 | $345 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 225 | $345 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 570 | $345 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10 | $343 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 55 | $343 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 70 | $341 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 30 | $334 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 65 | $333 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 50 | $332 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 30 | $332 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 125 | $331 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 235 | $329 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 155 | $329 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 45 | $329 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 125 | $327 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 60 | $323 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10 | $321 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 35 | $320 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 15 | $319 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 40 | $318 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 70 | $318 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 50 | $317 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 36 | $314 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 25 | $311 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 115 | $310 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15 | $308 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 32 | $307 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 7 | $306 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 70 | $305 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 25 | $302 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1 | $300 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 110 | $299 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 290 | $296 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 335 | $293 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8 | $292 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 35 | $292 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 35 | $292 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 25 | $290 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 60 | $290 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5 | $289 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 27 | $289 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7 | $288 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 45 | $288 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15 | $287 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 34 | $283 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 65 | $282 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 50 | $279 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 40 | $275 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 140 | $273 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4 | $273 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 55 | $272 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 7 | $267 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 9 | $265 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2 | $254 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15 | $254 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 8 | $254 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 145 | $244 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 53 | $244 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21 | $236 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 365 | $234 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 31 | $233 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 82 | $231 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 112 | $228 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12 | $227 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5 | $227 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 30 | $224 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2 | $223 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 12 | $223 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3 | $219 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8 | $219 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 200 | $216 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6 | $214 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 30 | $211 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9 | $210 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 95 | $210 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 25 | $208 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 50 | $206 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4 | $205 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6 | $205 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 120 | $204 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8 | $197 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 13 | $193 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 15 | $193 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17 | $191 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 30 | $191 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5 | $189 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 100 | $189 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 21 | $188 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4 | $188 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 255 | $188 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 11 | $186 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2 | $186 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8 | $181 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 9 | $180 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3 | $177 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3 | $176 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 65 | $171 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 33 | $164 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 40 | $164 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6 | $162 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2 | $158 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 11 | $158 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 28 | $157 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 14 | $153 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2 | $145 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4 | $142 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 105 | $139 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 9 | $135 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1 | $132 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 64 | $131 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5 | $128 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 7 | $128 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2 | $127 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1 | $116 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3 | $113 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 10 | $111 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5 | $110 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 15 | $100 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1 | $88 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1 | $79 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 3 | $65 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 2 | $63 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1 | $53 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3 | $53 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 71 | $48 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 41 | $38 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 36 | $37 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 49 | $35 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3 | $28 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 10 | $22 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1 | $20 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1 | $11 | dollars as filed | |
| XOS INC | 98423B306 | COM | 2 | $7 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 7 | $5 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 10 | $5 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 2 | $3 | dollars as filed | |
| WKHS | 98138J404 | Stock | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-008964 | this filing | 2025-05-08 | acceptance time not in the bulk data set |