13F-HR filed by Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 4,427 holding rows worth $51,122,561,806.
- Accession
- 0001739439-25-000031
- Filer
- CIK 1739439
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 6,202 entries on the cover page, a total value of $51,122,561,806 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,122,561,806 with VALUE read as dollars as filed, 13F file number 028-18743. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerROCKEFELLER & CO. LLC028-00926
- included managerROCKEFELLER TRUST COMPANY, N.A.028-02772
- included managerRockefeller Trust Co (Delaware)028-11086
- included managerROCKEFELLER FINANCIAL LLC
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 |
|---|---|---|---|---|---|---|
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 118 | $3,151 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 842 | $3,149 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 85 | $3,138 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 348 | $3,129 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 198 | $3,067 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 1,000 | $3,040 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 24 | $3,009 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 1,420 | $2,996 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 247 | $2,979 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 105 | $2,975 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 52 | $2,973 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 273 | $2,972 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 130 | $2,956 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 308 | $2,951 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 59 | $2,933 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 386 | $2,930 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 162 | $2,926 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 703 | $2,903 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 79 | $2,899 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 1,000 | $2,890 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 57 | $2,852 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 500 | $2,850 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 94 | $2,848 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 115 | $2,836 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 92 | $2,804 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 77 | $2,778 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 92 | $2,744 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 69 | $2,737 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 500 | $2,715 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 16 | $2,706 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 300 | $2,700 | dollars as filed | |
| GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF | 37960A289 | ETF | 99 | $2,688 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 500 | $2,685 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 187 | $2,680 | dollars as filed | |
| CALERES INC | 129500104 | COM | 201 | $2,621 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 810 | $2,616 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 255 | $2,596 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 495 | $2,594 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 66 | $2,585 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 22 | $2,578 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 225 | $2,574 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 400 | $2,564 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 704 | $2,556 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 75 | $2,541 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 72 | $2,527 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 191 | $2,512 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 646 | $2,506 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 205 | $2,505 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 310 | $2,483 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,000 | $2,440 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 58 | $2,431 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 47 | $2,430 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 338 | $2,423 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 395 | $2,398 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 73 | $2,384 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 114 | $2,370 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 390 | $2,363 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 150 | $2,360 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 61 | $2,329 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 490 | $2,298 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 33 | $2,296 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 416 | $2,292 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 44 | $2,286 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 200 | $2,262 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 100 | $2,260 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,850 | $2,257 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 9 | $2,243 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 42 | $2,229 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 27 | $2,226 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 141 | $2,214 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 78 | $2,212 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 100 | $2,211 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 484 | $2,193 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 128 | $2,186 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 500 | $2,180 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,401 | $2,172 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 166 | $2,161 | dollars as filed | |
| GENERATION BIO CO | 37148K209 | COM NEW | 350 | $2,142 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 68 | $2,134 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 23 | $2,134 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 76 | $2,128 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 2,500 | $2,105 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 61 | $2,096 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,059 | $2,086 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 341 | $2,082 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 1,000 | $2,070 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,365 | $2,054 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 23 | $2,050 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 38 | $2,050 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 32 | $1,976 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 88 | $1,964 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 587 | $1,961 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 2,000 | $1,960 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,900 | $1,953 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 50 | $1,937 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 215 | $1,935 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $1,930 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 399 | $1,915 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 238 | $1,899 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 82 | $1,898 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 486 | $1,861 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 480 | $1,817 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 93 | $1,808 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 296 | $1,803 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 250 | $1,745 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 207 | $1,739 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 26 | $1,725 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 56 | $1,703 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 1,000 | $1,700 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 110 | $1,698 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 30 | $1,693 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 20 | $1,690 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 39 | $1,673 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 63 | $1,670 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 236 | $1,654 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 44 | $1,645 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 54 | $1,621 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 71 | $1,618 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5 | $1,617 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 74 | $1,612 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 231 | $1,610 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,085 | $1,606 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 150 | $1,589 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 12,166 | $1,582 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 84 | $1,571 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 980 | $1,568 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 32 | $1,541 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 555 | $1,533 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 25 | $1,533 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 300 | $1,518 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 182 | $1,507 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 370 | $1,490 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 434 | $1,428 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 443 | $1,422 | dollars as filed | |
| LQR HSE INC | 50215C307 | COM | 1,755 | $1,422 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 180 | $1,404 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 141 | $1,404 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 208 | $1,396 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 200 | $1,392 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 88 | $1,381 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 57 | $1,380 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 1,500 | $1,376 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 44 | $1,365 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 77 | $1,354 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 55 | $1,336 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 70 | $1,336 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 200 | $1,328 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 11 | $1,320 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 68 | $1,316 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 53 | $1,310 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 249 | $1,305 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 37 | $1,305 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 22 | $1,298 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 100 | $1,292 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12 | $1,274 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 67 | $1,273 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 77 | $1,273 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 7 | $1,271 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 530 | $1,261 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 229 | $1,259 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 139 | $1,256 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 50 | $1,242 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 35 | $1,212 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 86 | $1,205 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 15 | $1,200 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 42 | $1,186 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 50 | $1,179 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 31 | $1,176 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 30 | $1,158 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 72 | $1,153 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 90 | $1,148 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 750 | $1,148 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 577 | $1,142 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 101 | $1,135 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 37 | $1,126 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 24 | $1,124 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 675 | $1,107 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 140 | $1,103 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 27 | $1,103 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 125 | $1,086 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 104 | $1,079 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 24 | $1,066 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 98 | $1,064 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 11 | $1,064 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 46 | $1,058 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 80 | $1,046 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 122 | $1,025 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 135 | $1,021 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 74 | $1,006 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 800 | $992 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 13 | $983 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 22 | $977 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 400 | $964 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 500 | $945 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 28 | $936 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,000 | $934 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 31 | $928 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 125 | $918 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 79 | $905 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 334 | $904 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 3,150 | $904 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 33 | $893 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 248 | $890 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 1,000 | $882 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 17 | $878 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 177 | $873 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 30 | $872 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 161 | $868 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 662 | $867 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 19 | $850 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 30 | $832 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 14 | $832 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 51 | $831 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 24 | $831 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 25 | $815 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7 | $813 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 42 | $806 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 23 | $800 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10 | $772 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 200 | $760 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 51 | $759 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 200 | $758 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 34 | $752 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 51 | $745 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 33 | $743 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 25 | $741 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 17 | $721 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10 | $709 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 21 | $708 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 120 | $694 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 33 | $682 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 169 | $679 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 15 | $672 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 93 | $671 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 83 | $666 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 165 | $660 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 8 | $657 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 49 | $655 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2 | $651 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 625 | $631 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 48 | $630 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 26 | $628 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 237 | $623 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 37 | $623 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 19 | $620 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 100 | $617 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 25 | $614 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 300 | $612 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 50 | $611 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5 | $608 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 76 | $608 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 175 | $607 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 22 | $606 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 104 | $602 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 75 | $597 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 62 | $582 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 24 | $576 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 261 | $569 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 7,296 | $569 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 27 | $565 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 134 | $552 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 35 | $551 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 500 | $550 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 20 | $547 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 43 | $545 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 18 | $543 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 324 | $531 | dollars as filed | |
| URGENTLY INC | 916931207 | COM NEW | 161 | $520 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 314 | $496 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 19 | $492 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 30 | $492 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 73 | $483 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 17 | $482 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 98 | $481 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 63 | $473 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 270 | $470 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 28 | $467 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 84 | $462 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 18 | $459 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 57 | $457 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 335 | $452 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 45 | $446 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 22 | $446 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 77 | $444 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 13 | $438 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 27 | $437 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 500 | $430 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 31 | $429 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 1,175 | $429 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 57 | $425 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 200 | $424 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13 | $422 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 30 | $414 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 53 | $409 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 166 | $408 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 1,500 | $402 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 26 | $400 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 93 | $399 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 15 | $396 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 33 | $392 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8 | $390 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 10 | $383 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 200 | $382 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 40 | $378 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 13 | $377 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 160 | $377 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 200 | $376 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 92 | $374 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12 | $365 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15 | $364 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 200 | $364 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 12 | $360 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 25 | $359 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 46 | $358 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 35 | $343 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 20 | $339 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 10 | $335 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 110 | $331 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 257 | $329 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 34 | $325 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 29 | $323 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5 | $319 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 28 | $319 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 30 | $316 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 109 | $316 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 37 | $312 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 31 | $307 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 26 | $301 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 16 | $300 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 20 | $299 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5 | $293 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 223 | $292 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 27 | $275 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 37 | $274 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 550 | $274 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 151 | $273 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 18 | $270 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12 | $256 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 173 | $253 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 55 | $239 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 45 | $234 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 153 | $230 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 3 | $214 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 50 | $211 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 22 | $207 | dollars as filed | |
| NN INC | 629337106 | COM | 100 | $206 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 54 | $204 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 50 | $203 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10 | $196 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 8 | $192 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 200 | $191 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 20 | $188 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 83 | $180 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9 | $173 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 7 | $171 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 20 | $169 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 4 | $156 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 45 | $155 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 39 | $153 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 4 | $150 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 16 | $146 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 13 | $145 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 69 | $144 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 7 | $138 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 30 | $137 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 3 | $136 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 6 | $129 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 4 | $125 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 11 | $119 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 29 | $118 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 1 | $117 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 8 | $115 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 33 | $113 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 3 | $111 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 75 | $106 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2 | $106 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 6 | $95 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 5 | $84 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 61 | $77 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 20 | $77 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 125 | $73 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 8 | $72 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 17 | $72 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 34 | $72 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 4 | $72 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 23 | $69 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 5 | $68 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 30 | $68 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 10 | $60 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2 | $59 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 2 | $57 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 6 | $57 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 14 | $55 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 12 | $52 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 275 | $52 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 11 | $49 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 17 | $48 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 32 | $47 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 2 | $45 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 12 | $45 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 25 | $42 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 5 | $39 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 11 | $31 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | RIGHT 10/10/2025 | 1,629 | $31 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 12 | $29 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 30 | $29 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H306 | cs | 7 | $20 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 10 | $19 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 2 | $15 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1 | $15 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5 | $15 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1 | $13 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 20 | $12 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 1 | $12 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 2 | $11 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 1,350 | $8 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1 | $6 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 2 | $6 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1 | $5 | dollars as filed | |
| WKHS | 98138J404 | Stock | 3 | $3 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 3 | $2 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 1 | $2 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 1 | $2 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 86 | $2 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 1 | $1 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 27 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739439-25-000031 | this filing | 2025-11-14 | acceptance time not in the bulk data set |