13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 7,406 holding rows worth $1,592,803,635,626.
- Accession
- 0000019617-26-000083
- Filer
- CIK 19617
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 31,795 entries on the cover page, a total value of $1,592,803,635,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,592,803,635,626 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 |
|---|---|---|---|---|---|---|
| CNFINANCE HLDGS LTD | 18979T204 | SPONSORED ADS | 259 | $1,567 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 184 | $1,558 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 159 | $1,516 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 44 | $1,508 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 66 | $1,497 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 2,122 | $1,492 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 23 | $1,472 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 70 | $1,469 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 164 | $1,425 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X660 | CMN | 30 | $1,403 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 1,042 | $1,365 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 50 | $1,354 | dollars as filed | |
| C3 AI INC | 12468P904 | CALL | 100 | $1,348 | dollars as filed | call |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 55 | $1,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 27 | $1,329 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 2,814 | $1,326 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 89 | $1,316 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 2,072 | $1,313 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,960 | $1,311 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 2,000 | $1,263 | dollars as filed | principal |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 343 | $1,252 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 32 | $1,246 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 12,064 | $1,206 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 500 | $1,200 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 600 | $1,200 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 382 | $1,199 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 49 | $1,185 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 101 | $1,179 | dollars as filed | |
| BONK INC | 48208F303 | COM | 457 | $1,179 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 154 | $1,155 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 200 | $1,152 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 1,073 | $1,148 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 753 | $1,130 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 14 | $1,119 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 183 | $1,098 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 543 | $1,097 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 324 | $1,076 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 274 | $1,014 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 502 | $999 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 33 | $998 | dollars as filed | |
| SOUNDHOUND AI INC | 836100957 | PUT | 100 | $997 | dollars as filed | put |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 42 | $994 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 414 | $973 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 32 | $957 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 75 | $951 | dollars as filed | |
| ADVISORSHARES TR | 00768Y903 | CALL | 200 | $944 | dollars as filed | call |
| Drilling Tools Internat | 26205E107 | COM | 382 | $936 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 850 | $935 | dollars as filed | |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 200 | $934 | dollars as filed | call |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 500 | $930 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 19,500 | $926 | dollars as filed | principal |
| TRX GOLD CORPORATION | 87283P109 | COM | 1,000 | $921 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 23 | $912 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 87 | $868 | dollars as filed | |
| NEXTCURE INC | 65343E207 | COM NEW | 61 | $866 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 104 | $856 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 86 | $848 | dollars as filed | |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 76 | $809 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 383 | $804 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 26 | $802 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 187 | $802 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 68 | $799 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 88 | $798 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 408 | $783 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 142 | $777 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 537 | $774 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 576 | $755 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 76 | $752 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 188 | $743 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 74 | $732 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 200 | $730 | dollars as filed | call |
| VERU INC | 92536C202 | COM NEW | 336 | $719 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 36 | $716 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 26 | $716 | dollars as filed | |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 400 | $708 | dollars as filed | call |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 9 | $687 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 109 | $686 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 63 | $682 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 62 | $676 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 7 | $672 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 45 | $666 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 25 | $663 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 222 | $655 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 476 | $643 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 30 | $630 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 63 | $626 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 16 | $608 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 20 | $600 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 83 | $588 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 104 | $588 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 15 | $577 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 283 | $572 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 496 | $566 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 123 | $556 | dollars as filed | |
| CORVEX INC | 62459M305 | COM NEW | 66 | $548 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 20 | $531 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 435 | $526 | dollars as filed | |
| ZHENGYE BIOTECHNOLOGY HLDG L | G989MS101 | ORD SHS CL A | 457 | $526 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 133,332 | $520 | dollars as filed | principal |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 32 | $509 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 40 | $486 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 70 | $483 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J407 | COM CL A | 500 | $483 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 3 | $480 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 294 | $479 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 293 | $477 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 92 | $473 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 25 | $469 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 30 | $465 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 121 | $440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 12 | $438 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A207 | COM NEW | 84 | $438 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 37 | $436 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 8 | $425 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 50 | $422 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 15 | $416 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 38 | $407 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 218 | $395 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 86 | $393 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 47 | $391 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 13 | $389 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 53,066 | $387 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 13 | $385 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 5 | $382 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 84 | $380 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 14 | $377 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 125 | $374 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 13 | $372 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 90 | $358 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 59 | $355 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 34 | $352 | dollars as filed | |
| SOLO BRANDS INC | 83425V203 | COM | 57 | $344 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 121 | $341 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 32 | $341 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 9 | $339 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 243 | $338 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 6 | $330 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 187 | $329 | dollars as filed | principal |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 109 | $316 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 100 | $308 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 10 | $305 | dollars as filed | |
| JIUZI HOLDINGS INC | G51400151 | SHS NEW | 176 | $304 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 14 | $293 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 121 | $293 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 58 | $287 | dollars as filed | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 160 | $286 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 201 | $283 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 24 | $281 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 10 | $278 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 60 | $269 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 214 | $268 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 42 | $268 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 227 | $263 | dollars as filed | |
| EPSIUM ENTERPRISE LTD | G3090S106 | ORD SHS CL A | 131 | $262 | dollars as filed | |
| LIANHE SOWELL INTL GROUP LTD | G5480C104 | CL A ORD SHS | 509 | $260 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N125 | UNIT 99/99/9999 | 24 | $251 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 240 | $247 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 5 | $245 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 134 | $245 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 147 | $240 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 87 | $240 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 96 | $239 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 372 | $238 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 66 | $233 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 3 | $233 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 42 | $230 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 29 | $229 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 265 | $228 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 186 | $223 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 9 | $222 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 407 | $217 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 79 | $217 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 8 | $210 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 69 | $209 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 489 | $205 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 169 | $203 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 109 | $199 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 46 | $198 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 8 | $195 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 150 | $194 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 21 | $189 | dollars as filed | |
| OATLY GROUP AB | 67421JAC2 | NOTE 9.250% 9/1 | 221 | $189 | dollars as filed | principal |
| GLOO HOLDINGS INC | 379598105 | Common Stock | 33 | $188 | dollars as filed | |
| METAVIA INC | 64132R503 | COM USD0.001 | 22 | $185 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 46 | $184 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 4 | $180 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 29 | $180 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 27 | $180 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 62 | $180 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 75 | $179 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 2,178 | $179 | dollars as filed | principal |
| United Homes Group Inc. CL A | 91060H108 | COM | 114 | $178 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 100 | $178 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 230 | $178 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 17 | $177 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 1 | $177 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 15 | $177 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 81 | $176 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 14 | $171 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 29 | $166 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 42 | $165 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 7 | $164 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 62 | $164 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 35 | $163 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 121 | $161 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 11 | $155 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 5 | $139 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 35 | $134 | dollars as filed | |
| RYOJBABA CO LTD | J65729105 | COM | 41 | $130 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 42 | $128 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 20 | $127 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 13 | $122 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 18 | $121 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 31 | $120 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 11 | $119 | dollars as filed | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 2,941 | $118 | dollars as filed | principal |
| 374WATER INC | 88583P203 | COM | 58 | $118 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 4 | $114 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 26 | $113 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 21 | $113 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 99 | $112 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 663 | $112 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 18 | $109 | dollars as filed | |
| CURIS INC | 231269309 | COM | 108 | $107 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 10 | $107 | dollars as filed | |
| 111 INC | 68247Q201 | SPONSORED ADS | 42 | $107 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 125 | $105 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 12 | $105 | dollars as filed | |
| CULP INC | 230215105 | CMN | 29 | $103 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 2 | $102 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 48 | $102 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 12 | $101 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 1 | $100 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 9 | $100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1 | $97 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 20 | $96 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 19 | $94 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 131 | $94 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 120 | $93 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 5 | $92 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 18 | $92 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 34 | $92 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 12 | $91 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 144 | $91 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 67 | $88 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 17 | $87 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 146 | $85 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 1 | $85 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 27 | $83 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 6 | $82 | dollars as filed | |
| PROPHASE LABS INC COM SHS | 74345W207 | Stock | 177 | $79 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 11 | $76 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 135 | $76 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 5 | $74 | dollars as filed | |
| ZOOZ PWR LTD | M2573A106 | SHARE | 170 | $74 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 129 | $73 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 42 | $73 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 62 | $73 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 1 | $72 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 45 | $72 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 82 | $72 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 43 | $71 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 8 | $69 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 0 | $68 | dollars as filed | Amount filed as zero, left out of ratios. |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 19 | $67 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 2 | $66 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 10 | $63 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 1 | $62 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 15 | $62 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 75 | $62 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 2 | $60 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 9 | $60 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 220 | $60 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 5 | $57 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 1 | $56 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 82 | $56 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 341 | $54 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 8 | $52 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 12 | $52 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 66 | $49 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1 | $48 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W116 | *W EXP 02/01/202 | 3,600 | $47 | dollars as filed | principal |
| TELA BIO INC | 872381108 | COM | 39 | $46 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 0 | $41 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 0 | $39 | dollars as filed | Amount filed as zero, left out of ratios. |
| KURV ETF TR | 500948609 | KURV YIELD PREM | 1 | $39 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 29 | $38 | dollars as filed | |
| ELONG POWER HOLDING LTD. | G3016G111 | SHS CL A | 21 | $38 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 35 | $37 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 4 | $37 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 23 | $34 | dollars as filed | |
| AUTOZI INTERNET TECHNOLOGY G | G06382116 | ORD USD CLASS A | 11 | $34 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 8 | $33 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 2 | $31 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 8 | $31 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETRACS 2X HI DIV L-VOL ETN-B | 90269A484 | FUND | 2 | $30 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROCKWELL MED INC | 774374300 | COM NEW | 35 | $29 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 51 | $29 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 8 | $28 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 1 | $27 | dollars as filed | |
| GLOBAL X FDS | 37960A511 | GLOBAL X DOW 30 | 1 | $27 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 29 | $27 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 13 | $26 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F400 | COM NEW | 43 | $26 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q113 | *W EXP 99/99/999 | 66 | $25 | dollars as filed | principal |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 1 | $25 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 10 | $25 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| AIRGAIN INC | 00938A104 | COM | 6 | $24 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 15 | $24 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 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. |
| AMC ROBOTICS CORP | 001661107 | COM SHS | 3 | $24 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 57 | $23 | dollars as filed | principal |
| BEYOND AIR INC | 08862L202 | COM NEW | 32 | $23 | dollars as filed | |
| GIBO HOLDINGS LTD. | G38617125 | SHS NEW CL A | 11 | $23 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1 | $22 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 1 | $22 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 7 | $21 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 30 | $21 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 25 | $21 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 57 | $19 | dollars as filed | principal |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 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. |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 0 | $19 | 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. |
| CXAPP INC | 23248B109 | CMN | 53 | $18 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 16 | $18 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 11 | $17 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 9 | $16 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 4 | $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. |
| STREAMEX CORP | 09073N300 | COM | 5 | $15 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 19 | $15 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| BRAND ENGAGEMENT NETWORK INC | 104932207 | COM | 6 | $14 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 5 | $12 | dollars as filed | |
| TREASURE GLOBAL INC | 89458T403 | COM | 2 | $12 | dollars as filed | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R307 | COM | 9 | $12 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 1 | $11 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 5 | $11 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 16 | $11 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 2 | $11 | dollars as filed | |
| REEDS INC | 758338404 | COM | 5 | $11 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 4 | $10 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 4 | $10 | dollars as filed | |
| BT BRANDS INC | 0557MQ115 | *W EXP 11/12/202 | 95 | $10 | dollars as filed | principal |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 2 | $9 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 2 | $9 | dollars as filed | |
| CLEARMIND MEDICINE INC | 185053501 | COM SHS | 5 | $9 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOCIETY PASS INC | 83370P201 | COM NEW | 2 | $8 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 1 | $7 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 19 | $7 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1 | $6 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 2 | $6 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 5 | $6 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 3 | $6 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 9 | $6 | dollars as filed | |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 2 | $5 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 3 | $5 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 40 | $5 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 10 | $5 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 4 | $5 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 1 | $4 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| GENPREX INC | 372446302 | COM NEW | 2 | $4 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 8 | $4 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 2 | $4 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 18 | $4 | dollars as filed | |
| FOCUS UNVL INC | 34417J203 | COM NEW | 5 | $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. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 3 | $3 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126302 | SPONSORED ADS | 1 | $3 | dollars as filed | |
| BOXLIGHT CORP | 103197406 | CL A COM | 2 | $3 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 173 | $3 | dollars as filed | principal |
| DIANA SHIPPING INC | Y2066G104 | COM | 1 | $2 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 9 | $2 | dollars as filed | |
| TOPPOINT HLDGS INC | 89078D101 | COM | 2 | $2 | dollars as filed | |
| VESTAND INC. | 98740Y302 | CL A NEW | 8 | $2 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 2 | $2 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 23 | $2 | dollars as filed | |
| FREIGHT TECHNOLOGIES INC | G51413154 | ORD SHS NEW | 1 | $2 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 1 | $1 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 1 | $1 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | 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. |
| SYNLOGIC INC | 87166L209 | COM | 1 | $1 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 4 | $1 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 1 | $1 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q301 | COM | 7 | $1 | dollars as filed | |
| MOOLEC SCIENCE SA | G6223S109 | ORDINARY SHARES | 5 | $1 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E402 | CLASS A ORD SHS | 2 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-26-000083 | this filing | 2026-02-11 | acceptance time not in the bulk data set |