13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 7,377 holding rows worth $1,669,071,139,042.
- Accession
- 0000019617-25-001081
- Filer
- CIK 19617
- Filed
- 2025-11-07
- 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, 32,847 entries on the cover page, a total value of $1,669,071,139,042 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,669,071,139,042 with VALUE read as dollars as filed, 13F file number 028-00694. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 724 | $1,086 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 19 | $1,081 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 14 | $1,072 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 63 | $1,061 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 1,304 | $1,052 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 1,175 | $1,015 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 468 | $997 | dollars as filed | |
| SOLO BRANDS INC | 83425V203 | COM | 66 | $997 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 19,500 | $975 | dollars as filed | principal |
| TRX GOLD CORPORATION | 87283P109 | COM | 1,500 | $936 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 499 | $923 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 184 | $900 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 100 | $899 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 28 | $872 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 1,000 | $869 | dollars as filed | principal |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 55 | $864 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 519 | $841 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 500 | $825 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 182 | $824 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 500 | $820 | dollars as filed | |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 76 | $817 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 209 | $815 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 1,765 | $808 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 421 | $800 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 100 | $797 | dollars as filed | call |
| HUHUTECH INTL GROUP INC | G46440114 | CMN | 152 | $795 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1,593 | $793 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 15 | $785 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 436 | $780 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 6 | $779 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 1,129 | $777 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 476 | $776 | dollars as filed | |
| LIANHE SOWELL INTL GROUP LTD | G5480C104 | CL A ORD SHS | 370 | $766 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 469 | $764 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 285 | $730 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 44 | $730 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 344 | $729 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 36 | $729 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 496 | $724 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 303 | $724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 26 | $722 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,637 | $718 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 550 | $710 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 111 | $705 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 45 | $699 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 14 | $695 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 12 | $688 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 222 | $679 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 358 | $677 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 7 | $676 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 98 | $672 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 904 | $650 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 40 | $630 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 619 | $625 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 771 | $625 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 302 | $622 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 18 | $620 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 25 | $605 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 125 | $600 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 49 | $588 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 70 | $571 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 15 | $558 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 64 | $554 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 155 | $536 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 830 | $528 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C909 | CALL | 1,600 | $527 | dollars as filed | call |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 187 | $523 | dollars as filed | principal |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 154 | $511 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 339 | $505 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 32 | $504 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 25 | $499 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 209 | $497 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 232 | $480 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 537 | $480 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 75 | $478 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 123 | $477 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 86 | $474 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 94 | $463 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 170 | $449 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 42 | $446 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 236 | $444 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 882 | $440 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 240 | $434 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 79 | $434 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 60 | $431 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 15 | $418 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 13 | $412 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 794 | $412 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 42 | $405 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 8 | $395 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 31 | $387 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A207 | COM NEW | 81 | $386 | dollars as filed | |
| ILLUMINA INC COM | 62459M206 | COM | 666 | $382 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 14 | $380 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 109 | $364 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 59 | $358 | dollars as filed | |
| NEXTCURE INC | 65343E207 | COM NEW | 61 | $357 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 372 | $347 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 967 | $332 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 240 | $331 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 6 | $320 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 45 | $317 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 6 | $314 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 100 | $313 | dollars as filed | call |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 293 | $310 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 32 | $302 | dollars as filed | |
| CHEGG INC | 163092959 | COM | 200 | $302 | dollars as filed | put |
| REGIS CORP | 758932206 | COM SHS | 10 | $292 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 87 | $292 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 134 | $291 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 50 | $289 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 24 | $288 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 60 | $287 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 10 | $283 | dollars as filed | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 160 | $272 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 170 | $258 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 96 | $252 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 921 | $252 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N125 | UNIT 99/99/9999 | 24 | $251 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 339 | $250 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 295 | $248 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 9 | $237 | dollars as filed | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 2,941 | $234 | dollars as filed | principal |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 10 | $225 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 42 | $223 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 10 | $220 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 5 | $219 | dollars as filed | |
| CULP INC | 230215105 | CMN | 48 | $214 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 2,178 | $212 | dollars as filed | principal |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 17 | $202 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 20 | $200 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 34 | $200 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 265 | $196 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 126 | $193 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 14 | $191 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 263 | $187 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 30 | $186 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 364 | $183 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063203 | COM | 46 | $183 | dollars as filed | |
| OATLY GROUP AB | 67421JAC2 | NOTE 9.250% 9/1 | 221 | $182 | dollars as filed | principal |
| TEAM INC | 878155308 | COM NEW | 11 | $182 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 18 | $181 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 7 | $179 | dollars as filed | |
| CURIS INC | 231269309 | COM | 108 | $179 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 121 | $179 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 27 | $178 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 87 | $175 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 76 | $175 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 42 | $172 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 1 | $172 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 7 | $168 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 21 | $168 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 75 | $163 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 10 | $162 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 67 | $162 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 24 | $160 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 8 | $158 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 2 | $155 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 125 | $154 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 333 | $151 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 120 | $149 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 156 | $148 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 42 | $147 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 12 | $147 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 27 | $140 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 91 | $138 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 9 | $134 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W116 | *W EXP 02/01/202 | 3,600 | $134 | dollars as filed | principal |
| ZOOZ PWR LTD | M2573A106 | SHARE | 62 | $133 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 144 | $130 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 9 | $126 | dollars as filed | |
| DREAMLAND LTD | G28385105 | SHS CL A | 22 | $126 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 9 | $122 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 35 | $121 | dollars as filed | |
| BOXLIGHT CORP | 103197307 | COM CL A | 50 | $121 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 4 | $120 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 15 | $120 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 6 | $118 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 45 | $115 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 33 | $113 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 34 | $112 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F400 | COM NEW | 25 | $112 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 100 | $111 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 20 | $109 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 150 | $108 | dollars as filed | |
| 111 INC | 68247Q201 | SPONSORED ADS | 23 | $108 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 11 | $107 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 82 | $107 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 151 | $105 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T204 | SPONSORED ADS | 25 | $105 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 100 | $104 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 227 | $103 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 13 | $102 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 2 | $101 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 20 | $99 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 10 | $98 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 12 | $96 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 76 | $96 | dollars as filed | |
| ELONG POWER HOLDING LTD. | G3016G103 | SHS CL A | 316 | $96 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 9 | $95 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 16 | $95 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 63 | $95 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 12 | $94 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 1 | $93 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 26 | $91 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 3 | $87 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 21 | $86 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 2 | $81 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 8 | $79 | dollars as filed | |
| CHINA PHARMA HLDGS INC | 16941T401 | COM SHS | 40 | $78 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 51 | $78 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 43 | $77 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 8 | $77 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 32 | $74 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 24 | $72 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 11 | $71 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 0 | $69 | dollars as filed | Amount filed as zero, left out of ratios. |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 107 | $69 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 6 | $69 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 2 | $68 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 6 | $68 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 20 | $67 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 2 | $65 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 28 | $64 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 7 | $64 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 6 | $64 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 21 | $63 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 5 | $62 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 1 | $60 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 19 | $60 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1 | $60 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 1 | $56 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 8 | $56 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 22 | $55 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 25 | $54 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 10 | $54 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 4 | $54 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 7 | $53 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 17 | $52 | dollars as filed | |
| PING AN BIOMEDICAL CO LTD | G5880S105 | USD ORD SHS | 42 | $52 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 35 | $51 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 11 | $51 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 12 | $50 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 146 | $49 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 34 | $49 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 9 | $49 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 7 | $47 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 79 | $47 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 19 | $46 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 218 | $45 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 8 | $44 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 2 | $44 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 7 | $44 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 0 | $43 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROCKWELL MED INC | 774374300 | COM NEW | 35 | $42 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 25 | $42 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 0 | $41 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 29 | $41 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 57 | $40 | dollars as filed | principal |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 4 | $40 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 26 | $39 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 53 | $39 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 0 | $37 | dollars as filed | Amount filed as zero, left out of ratios. |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1 | $37 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 6 | $36 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 7 | $35 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 71 | $35 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 61 | $35 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 57 | $34 | dollars as filed | principal |
| CASTELLUM INC | 14838T204 | COM NEW | 31 | $34 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 29 | $34 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 3 | $34 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 11 | $34 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 9 | $33 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 16 | $33 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 3 | $33 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 4 | $32 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 1 | $32 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 0 | $32 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 1 | $32 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 2 | $32 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 24 | $30 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| STREAMEX CORP | 09073N300 | COM | 5 | $29 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 68 | $29 | dollars as filed | |
| PELTHOS THERAPEUTICS INC | 171126204 | COM SHS | 1 | $28 | dollars as filed | |
| BT BRANDS INC | 0557MQ115 | *W EXP 11/12/202 | 95 | $28 | dollars as filed | principal |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| AIRGAIN INC | 00938A104 | COM | 6 | $26 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 24 | $26 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 13 | $25 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| CYNGN INC | 23257B305 | COM | 4 | $24 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 40 | $23 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| Amplify Energy Corp | 03212B103 | COM | 4 | $21 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 23 | $21 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 2 | $21 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 7 | $20 | dollars as filed | |
| WKHS | 98138J404 | Stock | 18 | $20 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 11 | $19 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| MEXCO ENERGY CORP | 592770101 | COM | 2 | $18 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| PODCASTONE INC | 22275C105 | COM | 10 | $17 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 115 | $17 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H209 | COM NEW | 8 | $17 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 15 | $16 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 2 | $16 | 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. |
| NORTHANN CORP COM | 66373M200 | Stock | 116 | $15 | dollars as filed | |
| FOCUS UNVL INC | 34417J203 | COM NEW | 5 | $15 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1 | $14 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 9 | $14 | dollars as filed | |
| APIMEDS PHARMACEUTICALS US I | 03771D102 | COM SHS | 8 | $14 | dollars as filed | |
| CRE8 ENTERPRISE LTD S | G2R63D105 | HS CL A | 14 | $14 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 4 | $13 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2 | $12 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 1 | $12 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 9 | $12 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 2 | $12 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 5 | $12 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 19 | $12 | dollars as filed | |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 7 | $12 | dollars as filed | principal |
| 9F INC | 65442R208 | SPON ADS NEW | 4 | $11 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 5 | $10 | dollars as filed | |
| TOPPOINT HLDGS INC | 89078D101 | COM | 7 | $10 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 2 | $9 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 3 | $9 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| CISO GLOBAL INC | 15672X201 | COM NEW | 8 | $8 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 4 | $8 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 2 | $8 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 18 | $8 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 4 | $8 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 9 | $7 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 4 | $7 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 3 | $7 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 10 | $7 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| AIR INDS GROUP | 00912N403 | COM | 2 | $6 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 1 | $5 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 173 | $5 | dollars as filed | principal |
| TCW CONV SECS FD INC | 872340104 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| ESSA PHARMA INC | 29668H708 | COM NEW | 21 | $4 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| MUSTANG BIO INC | 62818Q302 | COM | 2 | $3 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1 | $2 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 2 | $2 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 2 | $2 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 1 | $2 | dollars as filed | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R307 | COM | 1 | $2 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 1 | $2 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 1 | $2 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 2 | $2 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 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 | |
| GENPREX INC | 372446203 | COM NEW | 5 | $1 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 2 | $1 | dollars as filed | principal |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | RIGHT 10/10/2025 | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-25-001081 | this filing | 2025-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-25-001093 | base | 2025-11-26 | acceptance time not in the bulk data set |