13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 7,720 holding rows worth $1,807,041,234,839.
- Accession
- 0000019617-26-000325
- Filer
- CIK 19617
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 34,064 entries on the cover page, a total value of $1,807,041,234,839 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,807,041,234,839 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347X849 | INDX FD | 10 | $239 | dollars as filed | |
| GD CULTURE GROUP LTD | 19200A303 | COM | 96 | $239 | dollars as filed | |
| COASTAL COMPASS 100 ETF | 02072L169 | COM | 8 | $238 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A239 | ORD SHS | 41 | $232 | dollars as filed | |
| ZK INTL GROUP CO LTD | G9892K209 | SHS NEW | 172 | $230 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 19 | $227 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 14 | $226 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 79 | $224 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 96 | $224 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 134 | $222 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X858 | ROUNDHILL S&P500 | 4 | $212 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 42 | $212 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 50 | $211 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 13 | $198 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 62 | $196 | dollars as filed | |
| 111 INC | 68247Q201 | SPONSORED ADS | 47 | $194 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 24 | $190 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 109 | $189 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 5 | $185 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 11 | $185 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 60 | $184 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 5 | $183 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 13 | $181 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 37 | $177 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L505 | COM CL A | 38 | $175 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 42 | $165 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 227 | $160 | dollars as filed | |
| RYOJBABA CO LTD | J65729105 | COM | 63 | $160 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 163 | $157 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 17 | $157 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 7 | $155 | dollars as filed | |
| AIB DATA CENTERS INC | 093919108 | COM | 73 | $153 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 121 | $151 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 96 | $150 | dollars as filed | |
| RALLYBIO CORP | 75120L209 | COM | 9 | $145 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 227 | $144 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 3 | $143 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 1 | $143 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 372 | $142 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 13 | $141 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 34 | $136 | dollars as filed | |
| URBAN ONE INC | 91705J303 | CL A SHS | 25 | $136 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 135 | $134 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 0 | $130 | dollars as filed | Amount filed as zero, left out of ratios. |
| BTCS INC | 05581M404 | CMN | 119 | $130 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 9 | $122 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 11 | $119 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N593 | EQUI AUTO IN ETF | 5 | $117 | dollars as filed | |
| URBAN ONE INC | 91705J402 | COM SHS CL D NON | 25 | $117 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 13 | $114 | dollars as filed | |
| EINRIDE AB | 28256A109 | SPON ADS | 16 | $110 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 58 | $109 | dollars as filed | |
| NEXTCURE INC | 65343E207 | COM NEW | 61 | $107 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 9 | $107 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 5 | $103 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 42 | $102 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 4 | $100 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 75 | $99 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 245 | $98 | dollars as filed | |
| ZHENGYE BIOTECHNOLOGY HLDG L | G989MS101 | ORD SHS CL A | 134 | $93 | dollars as filed | |
| CULP INC | 230215105 | CMN | 29 | $90 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 2 | $89 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 12 | $88 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 2 | $83 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 75 | $83 | dollars as filed | |
| BITWISE CHAINLINK ETF | 09174Y106 | BENEFICIAL INT | 6 | $81 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 3 | $80 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 36 | $80 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 150 | $79 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 2 | $78 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 1 | $76 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 130 | $76 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 26 | $75 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J605 | COM CL A | 25 | $75 | dollars as filed | |
| PRECIDIAN ETFS TR | 74016W874 | GSK PLC ADRHEDGE | 1 | $74 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 15 | $73 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 4 | $72 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 1 | $71 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 11 | $71 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 43 | $70 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 220 | $70 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 120 | $69 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 1 | $66 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11 | $65 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 2 | $65 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 1 | $64 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 1 | $63 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 45 | $63 | dollars as filed | |
| TIDAL TRUST II | 88636J394 | DEFIANCE GOLD EN | 5 | $63 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 82 | $62 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 67 | $61 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2060 | 46438G752 | UIT EXCHANGE TRADED | 1 | $61 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 6 | $61 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1 | $60 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 21 | $57 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1 | $56 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 0 | $55 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46438G596 | US MANUF ETF | 1 | $55 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F751 | WINSLOW FOCUSED | 1 | $53 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 46 | $52 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 1 | $51 | dollars as filed | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 75 | $50 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 17 | $49 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 2 | $49 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 2 | $48 | dollars as filed | |
| CURIS INC | 231269309 | COM | 108 | $48 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 6 | $47 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 35 | $47 | dollars as filed | |
| NOODLES & CO | 65540B303 | CL A NEW | 3 | $46 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 10 | $46 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 2 | $45 | dollars as filed | |
| BUDA JUICE INC | 11882T106 | COM | 5 | $45 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 66 | $44 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 5 | $44 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 60 | $44 | dollars as filed | |
| AIFU INC | G3314G128 | CL A ORD SHS | 1 | $43 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 125 | $42 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 9 | $41 | dollars as filed | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 2,941 | $40 | dollars as filed | principal |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 1 | $39 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W405 | COM | 20 | $38 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 1 | $37 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 23 | $34 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 1 | $33 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 6 | $32 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE 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. |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| TELA BIO INC | 872381108 | COM | 39 | $28 | dollars as filed | |
| TEAMSHARES INC | 87821B109 | COM | 3 | $26 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 29 | $26 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 1 | $25 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 75 | $25 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 144 | $24 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 57 | $22 | dollars as filed | principal |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1 | $22 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q113 | *W EXP 99/99/999 | 66 | $22 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 32 | $21 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| LUNAI BIOWORKS INC | 29350E302 | COM SHS | 6 | $19 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 19 | $17 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A207 | COM NEW | 2 | $17 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| BEYOND AIR INC | 08862L202 | COM NEW | 32 | $15 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 57 | $14 | dollars as filed | principal |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIONANO GENOMICS INC | 09075F404 | COM | 11 | $13 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 10 | $13 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 2 | $13 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 1 | $12 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 5 | $12 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| PRESIDIO PRODTN CO | 74102N119 | *W EXP 03/04/203 | 8 | $11 | dollars as filed | principal |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 5 | $10 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 29 | $10 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 53 | $10 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| FORESIGHT AUTONOMOUS HLDGS L | 345523401 | SPONSORED ADR | 6 | $10 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 16 | $10 | dollars as filed | |
| AZUL SA-SPON ADR | 05501U601 | SPONSORED ADR | 1 | $9 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F509 | COM NEW | 3 | $9 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763204 | COM | 3 | $9 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 4 | $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. |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIMERGEN ENERGY CORP | 84856X205 | COM NEW | 2 | $8 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 7 | $8 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154504 | COM NEW | 3 | $8 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679526 | CAL LKD 43 | 1 | $8 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 1 | $7 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 1 | $7 | dollars as filed | |
| SOS LIMITED | G8274W104 | ORD SHS CL A | 7 | $7 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| 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 | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 2 | $6 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 2 | $6 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 8 | $5 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| CYNGN INC | 23257B305 | COM | 4 | $5 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 9 | $4 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 5 | $4 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 3 | $4 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 2 | $4 | dollars as filed | |
| BT BRANDS INC | 0557MQ115 | *W EXP 11/12/202 | 95 | $4 | dollars as filed | principal |
| TCW CONV SECS FD INC | 872340104 | COM | 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. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 3 | $3 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 3 | $3 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6 | $2 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| CISO GLOBAL INC | 15672X201 | COM NEW | 8 | $2 | dollars as filed | |
| QUINCE THERAPEUTICS INC COM | 22053A305 | Stock | 2 | $2 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 1 | $2 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 2 | $2 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 1 | $2 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 23 | $2 | dollars as filed | |
| GENPREX INC | 372446302 | COM NEW | 2 | $1 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| MUSTANG BIO INC | 62818Q302 | COM | 2 | $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. |
| GT BIOPHARMA INC | 36254L308 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Shift4 Payments Inc. | 82452J307 | PFD | 40,118 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VSE CORP | 918284209 | UNIT 02/01/2029 | 36,945 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 818,348 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SUPER MICRO COMPUTER INC | 86800U500 | 7 DEP CM SR A WI | 398,074 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 419,110 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARES ACQUISITION CORP III | G3303U112 | UNIT 99/99/9999 | 7,797,089 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LION GROUP HOLDING LTD | 53620U706 | SPONSORED ADS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-26-000325 | this filing | 2026-08-12 | acceptance time not in the bulk data set |