13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 7,296 holding rows worth $1,369,490,244,460.
- Accession
- 0000019617-25-000443
- Filer
- CIK 19617
- Filed
- 2025-05-12
- 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, 33,562 entries on the cover page, a total value of $1,369,490,244,460 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,369,490,244,460 with VALUE read as dollars as filed, 13F file number 028-00694. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJ.P. Morgan Trust Co of Delaware028-12125
- included managerJPMorgan Chase Bank, N.A.028-00123
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerJ.P. Morgan Securities LLC028-11925
- included managerJ.P. Morgan Securities plc028-12006
- included managerJPMorgan Asset Management (UK) Ltd028-11947
- included managerJPMorgan Asset Management (Canada) Inc.028-14957
- included managerJ.P. Morgan Private Investments Inc.028-16931
- included managerJ.P. Morgan (Suisse) SA028-17025
- included managerJPMorgan Asset Management (Asia Pacific) Ltd028-17029
- included managerJPMorgan Asset Management (Japan) Ltd028-14958
- included managerJPMorgan Asset Management (Taiwan) Ltd028-17031
- included managerSECURITY CAPITAL RESEARCH & MANAGEMENT INC028-07312
- included manager55I, LLC028-19649
- included managerJ.P. Morgan SE028-23287
- included managerJ.P. Morgan Markets Ltd028-23694
- included managerJ.P. MORGAN MANSART MANAGEMENT Ltd028-24651
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 |
|---|---|---|---|---|---|---|
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,320 | $3,445 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 93 | $3,393 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 422 | $3,376 | dollars as filed | |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 1,598 | $3,356 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 70 | $3,308 | dollars as filed | |
| UGI CORP NEW | 902681955 | COM | 100 | $3,307 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 48 | $3,287 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 483 | $3,236 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 214 | $3,212 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 71 | $3,192 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1,762 | $3,136 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 154,912 | $3,129 | dollars as filed | principal |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 150 | $3,095 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B122 | UNIT 03/28/2027 | 259 | $3,067 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 98 | $3,052 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 600 | $3,042 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 752 | $3,004 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 1,974 | $3,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 100 | $2,960 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 119 | $2,954 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 120 | $2,945 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 141 | $2,926 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 80 | $2,885 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 359 | $2,858 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 200 | $2,858 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 93 | $2,850 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 230 | $2,827 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 85 | $2,759 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 173 | $2,699 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 50 | $2,672 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 128 | $2,641 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 141 | $2,628 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 3,266 | $2,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 123 | $2,582 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 45 | $2,579 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 208 | $2,575 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 28 | $2,526 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 4,903 | $2,499 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 91 | $2,469 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 549 | $2,427 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 206 | $2,404 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 300 | $2,394 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 36 | $2,388 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 50 | $2,388 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 109 | $2,386 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 104 | $2,377 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 295 | $2,368 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,376 | $2,325 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 598 | $2,302 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,005 | $2,291 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 985 | $2,290 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 244 | $2,211 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 3,268 | $2,205 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 49 | $2,185 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 167,173 | $2,173 | dollars as filed | principal |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 200 | $2,170 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 53,066 | $2,128 | dollars as filed | principal |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 281 | $2,108 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 8,400 | $2,105 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 1,697 | $2,104 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 301 | $2,101 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 133 | $2,088 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 133 | $2,022 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 2,000 | $2,004 | dollars as filed | principal |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 60 | $1,976 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 123 | $1,962 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,232 | $1,959 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 100 | $1,929 | dollars as filed | call |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 119 | $1,896 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 78 | $1,890 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 286 | $1,874 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 50 | $1,861 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 6,824 | $1,859 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 1,913 | $1,856 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 2,480 | $1,844 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 220 | $1,822 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 161 | $1,819 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 217 | $1,818 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 66 | $1,779 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 33 | $1,777 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 242 | $1,769 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 100 | $1,763 | dollars as filed | |
| GOPRO INC | 38268TAD5 | BOND | 2,000 | $1,760 | dollars as filed | principal |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 100 | $1,750 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 179 | $1,749 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 38 | $1,711 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 939 | $1,690 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 21 | $1,665 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 190 | $1,660 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 200,000 | $1,660 | dollars as filed | principal |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 38 | $1,656 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 1,300 | $1,651 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 1,000 | $1,640 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 81 | $1,634 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 200 | $1,620 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 405 | $1,620 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 164 | $1,601 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 133,332 | $1,600 | dollars as filed | principal |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 100 | $1,595 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 1,300 | $1,573 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 128 | $1,557 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 190 | $1,552 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 753 | $1,536 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 57 | $1,512 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 66 | $1,466 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 80 | $1,460 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 81 | $1,448 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 100 | $1,445 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 184 | $1,441 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 1,033 | $1,436 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 165 | $1,434 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 92 | $1,379 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 1,265 | $1,379 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 1,859 | $1,334 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 70 | $1,316 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 606 | $1,309 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 159 | $1,295 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 216 | $1,283 | dollars as filed | |
| AURELION INC | G7244A119 | USD CL A ORD SHS | 3,078 | $1,262 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 20 | $1,255 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 35 | $1,254 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 2,517 | $1,252 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 1,104 | $1,247 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 724 | $1,209 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 42 | $1,196 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 100 | $1,196 | dollars as filed | call |
| INVESCO SR INCOME TR | 46131H107 | COM | 312 | $1,170 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 19,500 | $1,170 | dollars as filed | principal |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 121 | $1,150 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 182 | $1,134 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 29 | $1,129 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 96 | $1,127 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 67 | $1,123 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 290 | $1,119 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 32 | $1,117 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 100 | $1,117 | dollars as filed | call |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 375 | $1,110 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 27 | $1,090 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 90 | $1,089 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 849 | $1,087 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 150 | $1,061 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 672 | $1,048 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 87 | $1,046 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 86 | $1,040 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 48 | $1,020 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 27 | $1,019 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,940 | $1,014 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 929 | $1,013 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 90 | $1,008 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 926 | $1,000 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 231 | $993 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 87 | $972 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 59 | $965 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 1,051 | $958 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 187 | $952 | dollars as filed | principal |
| NUTEX HEALTH INC | 67079U306 | COM | 20 | $941 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 1,000 | $939 | dollars as filed | principal |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 58 | $935 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,304 | $913 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 2,214 | $901 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 1,170 | $883 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 326 | $880 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 20 | $878 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 100 | $877 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 12 | $868 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 71 | $861 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 327 | $850 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 600 | $840 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 93 | $833 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 386 | $830 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 20 | $825 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 365 | $821 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 100 | $821 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 120 | $818 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 27 | $812 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 166 | $810 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 72 | $806 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 35 | $798 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 78 | $775 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 30 | $773 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 36 | $740 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 619 | $737 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 547 | $728 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 1,797 | $727 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 28 | $723 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 27 | $716 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,915 | $708 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 236 | $699 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 25 | $681 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 382 | $680 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 259 | $671 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X205 | COM | 843 | $659 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 111 | $653 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 74 | $642 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 23 | $642 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 329 | $622 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 944 | $618 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 43 | $614 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,661 | $613 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 483 | $609 | dollars as filed | |
| VISIONARY HOLDINGS INC | 92838F200 | COM NEW | 186 | $606 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 95 | $605 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 40 | $602 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 24 | $581 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 22 | $580 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 7 | $579 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 400 | $576 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 10 | $567 | dollars as filed | |
| 111 INC | 68247Q201 | SPONSORED ADS | 70 | $566 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 358 | $562 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 25 | $558 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 1,085 | $558 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 696 | $549 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 125 | $545 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 458 | $536 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 21 | $535 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 15 | $532 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 81 | $531 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 794 | $527 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 168 | $514 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 28 | $510 | dollars as filed | |
| AXT INC | 00246W103 | COM | 361 | $509 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 156 | $509 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 120 | $504 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B321 | NYLI HEALTHY HEA | 16 | $500 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 1,500 | $495 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 485 | $485 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 534 | $475 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 904 | $470 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 24 | $469 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 32 | $467 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 162 | $465 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 128 | $453 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 496 | $451 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 37 | $445 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 1,277 | $443 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 238 | $440 | dollars as filed | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 2,941 | $420 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 13 | $415 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 568 | $401 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 8 | $391 | dollars as filed | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 19,360 | $387 | dollars as filed | principal |
| NEXTCURE INC | 65343E108 | COM | 807 | $387 | dollars as filed | |
| ZOOZ PWR LTD | M2573A106 | SHARE | 218 | $386 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 13 | $383 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 13 | $382 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 1,223 | $379 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 51 | $377 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 179 | $376 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 374 | $374 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 1,596 | $364 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 441 | $364 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 49 | $363 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 906 | $362 | dollars as filed | |
| CURIS INC | 231269309 | COM | 166 | $349 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 60 | $344 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 315 | $343 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 18 | $342 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 78 | $341 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 14 | $339 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 327 | $337 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 13 | $336 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 10 | $333 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 17 | $329 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 346 | $323 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 98 | $319 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 500 | $316 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 326 | $315 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 11 | $306 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 20 | $306 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 14 | $302 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 138 | $302 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 175 | $299 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 135 | $298 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 948 | $294 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 313 | $290 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 109 | $288 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 96 | $283 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 12 | $283 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 702 | $276 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 16 | $271 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 10 | $270 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 38 | $268 | dollars as filed | |
| NXU INC CL A NEW | 62956D303 | Stock | 100 | $267 | dollars as filed | |
| CULP INC | 230215105 | CMN | 53 | $265 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 23 | $261 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 27 | $259 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 288 | $259 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 30 | $259 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3 | $258 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 87 | $257 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 10 | $256 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 34 | $255 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 12 | $250 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 53 | $248 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 74 | $244 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 9 | $244 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 9 | $243 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 136 | $241 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 2,178 | $237 | dollars as filed | principal |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 1,006 | $236 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 405 | $236 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 116 | $235 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,101 | $231 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 16 | $230 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 144 | $230 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 130 | $224 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 10 | $220 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 301 | $217 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 26 | $215 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 171 | $215 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 113 | $211 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 25 | $210 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 592 | $209 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 20 | $208 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 136 | $203 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 260 | $203 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 40 | $200 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 322 | $200 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 65 | $197 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 61 | $196 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 150 | $195 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 61 | $195 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 2,061 | $194 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 5 | $191 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 1,137 | $187 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 10 | $185 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 53 | $184 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 10 | $182 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 8 | $181 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 14 | $179 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 25 | $179 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 3 | $178 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 81 | $178 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 5,874 | $178 | dollars as filed | principal |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 67 | $175 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 64 | $172 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 45 | $172 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 15 | $171 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 64 | $166 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 1 | $165 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 13 | $162 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 21 | $162 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 17 | $158 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 197 | $158 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 40 | $158 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 5 | $157 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 8 | $157 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 780 | $155 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 5 | $154 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 3 | $153 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 381 | $152 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 5,585 | $151 | dollars as filed | principal |
| HERITAGE GLOBAL INC | 42727E103 | COM | 68 | $148 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 269 | $148 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 104 | $148 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 90 | $147 | dollars as filed | |
| HOUR LOOP INC | 44170P106 | COM | 100 | $147 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 100 | $146 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 84 | $146 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 180 | $144 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 83 | $143 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 9 | $143 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 21 | $142 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 103 | $139 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 19 | $136 | dollars as filed | |
| OATLY GROUP AB | 67421JAC2 | NOTE 9.250% 9/1 | 221 | $135 | dollars as filed | principal |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 13 | $132 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 6 | $129 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 7 | $128 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 10 | $127 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 4 | $127 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 106 | $127 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 161 | $126 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 34 | $125 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 46 | $121 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 711 | $121 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 21 | $116 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 200 | $114 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 19 | $112 | dollars as filed | |
| BOXLIGHT CORP | 103197307 | COM CL A | 77 | $112 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 24 | $111 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 4 | $110 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 100 | $108 | dollars as filed | |
| MARIS TECH LTD | M68057104 | ORDINARY SHARES | 50 | $108 | dollars as filed | |
| ALPHA TECHNOLOGY GROUP LIMIT | G0232G115 | SHS CL A | 4 | $108 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 184 | $106 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 2 | $102 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 48 | $102 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 51 | $100 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 74 | $100 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 45 | $100 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032166 | ORD SHS NEW | 121 | $100 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 2 | $99 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 217 | $99 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 16 | $99 | dollars as filed | |
| DBX ETF TR | 233051135 | CMN | 1 | $99 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 70 | $98 | dollars as filed | |
| HAOXI HEALTH TECHNOLOGY LTD | G4290F118 | SHS NEW CL A | 77 | $98 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 30 | $97 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 8 | $97 | dollars as filed | |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 2 | $97 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 0 | $96 | dollars as filed | Amount filed as zero, left out of ratios. |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 23 | $96 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 11 | $95 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 6 | $95 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 7 | $95 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 1 | $92 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 19 | $92 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 18 | $91 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W116 | *W EXP 02/01/202 | 3,600 | $90 | dollars as filed | principal |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 71 | $89 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 44 | $88 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 44 | $88 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 11 | $87 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 245 | $87 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 68 | $86 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6 | $85 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 118 | $85 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 18 | $84 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 3 | $84 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 5 | $84 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 60 | $82 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 8 | $82 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 96 | $81 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 196 | $81 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 19 | $80 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 90 | $79 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 21 | $77 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 21 | $77 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 79 | $77 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 21 | $76 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 43 | $75 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 77 | $73 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 113 | $71 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 2 | $70 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 17 | $70 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 34 | $70 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 20 | $69 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 46 | $69 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 51 | $69 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 227 | $69 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 9 | $69 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 66 | $69 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1 | $68 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 12 | $68 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 12 | $68 | dollars as filed | |
| AYRO INC | 054748207 | COM | 132 | $68 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 0 | $67 | dollars as filed | Amount filed as zero, left out of ratios. |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 7 | $67 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 49 | $67 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 121 | $67 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 142 | $66 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 61 | $66 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 5 | $65 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 86 | $65 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 42 | $64 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 250 | $64 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 5 | $63 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 17 | $63 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 23 | $63 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 58 | $62 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 11 | $62 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 54 | $62 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 43 | $62 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 30 | $62 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 9 | $62 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 5 | $62 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 13 | $60 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 7 | $60 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 183 | $60 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 27 | $59 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 35 | $59 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 29 | $59 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 26 | $59 | dollars as filed | |
| WKHS | 98138J404 | Stock | 32 | $59 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 10 | $58 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 5 | $58 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 62 | $58 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 58 | $57 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 22 | $57 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 32 | $57 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 17 | $57 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 10 | $57 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 77 | $57 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 1 | $56 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 18 | $56 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 24 | $56 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 18 | $55 | dollars as filed | |
| USIO INC | 917313108 | CMN | 38 | $55 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 19 | $55 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 5 | $55 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 44 | $55 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 22 | $54 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 6 | $54 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 25 | $54 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 11 | $53 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 50 | $53 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 1 | $52 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 3 | $52 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-25-000443 | this filing | 2025-05-12 | acceptance time not in the bulk data set |