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 |
|---|---|---|---|---|---|---|
| LGL GROUP INC | 50186A108 | COM | 8 | $52 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 61 | $52 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 37 | $51 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 1 | $50 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 25 | $50 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 80 | $49 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 2 | $49 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 9 | $49 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 10 | $48 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 102 | $48 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 8 | $48 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 20 | $48 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 30 | $48 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 6 | $48 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 8 | $48 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 2 | $47 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 13 | $47 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 0 | $46 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1 | $46 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 62 | $45 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 18 | $44 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 8 | $44 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 36 | $44 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 5 | $44 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 49 | $44 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 61 | $44 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 0 | $43 | dollars as filed | Amount filed as zero, left out of ratios. |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 158 | $43 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 4 | $43 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 20 | $42 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 17 | $42 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 22 | $42 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 94 | $42 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 27 | $41 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 143 | $41 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 58 | $41 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 4 | $40 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 109 | $40 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 25 | $40 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 35 | $40 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 25 | $40 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 1 | $40 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 8 | $39 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 17 | $39 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 186 | $39 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 8 | $38 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 11 | $38 | dollars as filed | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R307 | COM | 26 | $38 | dollars as filed | |
| SENMIAO TECHNOLOGY LTD COM | 817225204 | SHS | 43 | $38 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 9 | $37 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 13 | $37 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1 | $36 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 36 | $36 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 3 | $36 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 11 | $35 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 7 | $35 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 15 | $34 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 26 | $34 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 26 | $34 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 21 | $34 | dollars as filed | |
| AIR T INC | 009207101 | COM | 2 | $34 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 3 | $34 | dollars as filed | |
| China Rapid Finance Ltd (US) ADR OLD | 83587W304 | SPON ADS | 7 | $34 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEXGEL INC | 65344E107 | COM | 11 | $33 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 26 | $33 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 2 | $33 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 4 | $33 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 8 | $33 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 32 | $33 | dollars as filed | |
| QUOIN PHARMACEUTICALS ADR | 74907L300 | COM | 144 | $33 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 0 | $32 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 8 | $32 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 22 | $32 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 7 | $32 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 3 | $32 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 14 | $31 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 22 | $31 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 11 | $31 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 9 | $31 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 5 | $31 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 28 | $31 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 13 | $31 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 11 | $31 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 24 | $31 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 5 | $30 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 26 | $30 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 9 | $30 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 15 | $30 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 21 | $29 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 69 | $29 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 22 | $29 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 15 | $29 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 17 | $29 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 23 | $29 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 8 | $29 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 30 | $29 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 3 | $28 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 27 | $27 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 14 | $27 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 2 | $27 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 4 | $26 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 4 | $26 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 126 | $26 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 19 | $25 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 4 | $25 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 3 | $25 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 36 | $25 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 23 | $25 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 45 | $24 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 2 | $24 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 76 | $24 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 23 | $24 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 76 | $24 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 3 | $23 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 3 | $23 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 5 | $23 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 1 | $23 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 32 | $23 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 13 | $22 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 7 | $22 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 8 | $22 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 27 | $22 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 2 | $22 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 12 | $22 | dollars as filed | |
| ILLUMINA INC COM | 62459M206 | COM | 12 | $22 | dollars as filed | |
| S&W SEED CO | 785135302 | COMM | 3 | $22 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 36 | $21 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 32 | $21 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 24 | $21 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 40 | $21 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 23 | $21 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 19 | $21 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 23 | $21 | dollars as filed | |
| FOCUS UNVL INC | 34417J203 | COM NEW | 5 | $21 | dollars as filed | |
| SADOT GROUP INC | 627333305 | COM NEW | 8 | $21 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 6 | $20 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 40 | $20 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 10 | $20 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 16 | $20 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 28 | $20 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 7 | $20 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| APPTECH PMTS CORP | 03834B309 | COM | 49 | $20 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 8 | $20 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 27 | $20 | dollars as filed | |
| HERAMBA ELECTRIC EQ | g4411j106 | WT | 1,900 | $19 | dollars as filed | principal |
| NORTECH SYS INC | 656553104 | COM | 2 | $19 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 65 | $19 | dollars as filed | |
| Safe & Green Holdings Corp OLD | 78418A604 | COM NEW | 40 | $19 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 38 | $19 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 5 | $18 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 6 | $18 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 18 | $18 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| CYNGN INC | 23257B305 | COM | 4 | $18 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 18 | $18 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 4 | $18 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 18 | $18 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 27 | $18 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 9 | $17 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 10 | $17 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 1 | $17 | dollars as filed | |
| YXT COM GROUP HLDG LTD | 988740106 | SPONSORED ADS | 17 | $17 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 21 | $17 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 33 | $17 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 102 | $17 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 2 | $16 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 13 | $16 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 16 | $16 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 40 | $16 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 41 | $16 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 38 | $15 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| BARNWELL INDS INC | 068221100 | COM | 9 | $15 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 7 | $15 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 15 | $15 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 127 | $15 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 6 | $14 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| LEGACY ED INC | 52474R207 | CMN | 2 | $14 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 7 | $14 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 24 | $14 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 19 | $14 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 11 | $14 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X205 | COM NEW | 5 | $14 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 2 | $13 | dollars as filed | |
| SHF HOLDINGS INC | 824430300 | CL A NEW | 3 | $13 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F309 | COM | 6 | $13 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 18 | $13 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 5 | $12 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 233 | $12 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 61 | $12 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 7 | $11 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 4 | $11 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 29 | $11 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q301 | COM NEW | 5 | $11 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| EDUCATIONAL DEV CORP | 281479105 | COM | 7 | $10 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 8 | $10 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| HYPERION DEFI INC | 30234E203 | CMN | 8 | $9 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 16 | $9 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 58 | $9 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 15 | $9 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 17 | $9 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W115 | SHS NEW | 3 | $9 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 6 | $9 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 53 | $9 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1 | $8 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 19 | $8 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 2 | $8 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| VINCE HLDG CORP | 92719W207 | COM NEW | 4 | $8 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T408 | COM NEW | 36 | $8 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 7 | $8 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 19 | $8 | dollars as filed | |
| Ontrak Inc. | 683373401 | COM | 6 | $8 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 33 | $8 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 1 | $7 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 10 | $7 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 8 | $7 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 3 | $7 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 1 | $7 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 10 | $7 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 21 | $7 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 25 | $7 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 11 | $7 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 11 | $7 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 4 | $6 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 1 | $6 | dollars as filed | |
| XCEL BRANDS INC | 98400M200 | COM | 2 | $6 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 27 | $6 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 5 | $5 | dollars as filed | |
| URGENTLY INC | 916931207 | COM NEW | 1 | $5 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 4 | $5 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 4 | $5 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 18 | $5 | dollars as filed | |
| CONNECTM TECHNOLOGY SOLUTION | 207944109 | COM | 9 | $5 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| TCW CONV SECS FD INC | 872340104 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| CISO GLOBAL INC | 15672X201 | COM NEW | 8 | $4 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 3 | $4 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 4 | $4 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 1 | $4 | dollars as filed | |
| BT BRANDS INC | 0557MQ115 | *W EXP 11/12/202 | 95 | $4 | dollars as filed | principal |
| LAKESIDE HLDG LTD | 51216F109 | COM | 4 | $4 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 1 | $4 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525527 | TRUS | 14 | $4 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| USBC INC. | 499238202 | COM NEW | 4 | $3 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 5 | $3 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 1 | $3 | dollars as filed | |
| VENUS CONCEPT INC | 92332W303 | COM | 1 | $3 | dollars as filed | |
| LA ROSA HLDGS CORP | 50172T103 | COM | 18 | $3 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 9 | $3 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025820 | COM | 1 | $3 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| GT BIOPHARMA INC | 36254L308 | COM | 1 | $2 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 2 | $2 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 3 | $2 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 3 | $2 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 13 | $2 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 2 | $2 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F400 | COM NEW | 2 | $2 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 3 | $2 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES | 831445408 | COM NEW | 3 | $2 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F200 | COM NEW | 57 | $2 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 1 | $1 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 1 | $1 | dollars as filed | |
| HWH INTL INC | 44852G309 | COM NEW | 1 | $1 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 23 | $1 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| GENPREX INC | 372446203 | COM NEW | 5 | $1 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 1 | $1 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 1 | $1 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K303 | COM | 1 | $1 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 2 | $1 | dollars as filed | principal |
| PHOENIX MTR INC | 71910P203 | COM NEW | 4 | $1 | dollars as filed | |
| NUWELLIS INC | 67113Y603 | COM | 1 | $1 | dollars as filed | |
| SMART POWERR CORP | 168913309 | COM | 1 | $1 | dollars as filed | |
| Vincerx Pharma Inc Ordinary Shares | 92731L304 | COM NEW | 1 | $1 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 17 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |