13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 5,285 holding rows worth $1,566,305,918,943.
- Accession
- 0000315066-25-001380
- Filer
- CIK 315066
- 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, 12,998 entries on the cover page, a total value of $1,566,305,918,943 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,566,305,918,943 with VALUE read as dollars as filed, 13F file number 028-00451. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFidelity Management & Research Co LLC028-00450
- included managerFIDELITY MANAGEMENT TRUST CO028-01054
- included managerSTRATEGIC ADVISERS LLC028-05421
- included managerImpresa Management LLC028-16240
- included managerFidelity Management & Research (Canada) ULC028-19165
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerFIAM LLC028-12282
- included managerFidelity Management & Research (Hong Kong) Ltd028-16685
- included managerFMR Investment Management (UK) Ltd028-16686
- included managerFidelity Diversifying Solutions LLC028-23746
- included managerFidelity Management & Research (Japan) Ltd028-18351
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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 22 | $604 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 25 | $582 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 43 | $574 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 339 | $573 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 86 | $564 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 62 | $561 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 10 | $560 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 33 | $532 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 65 | $527 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 7 | $525 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 12 | $523 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 11 | $522 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 14 | $518 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 22 | $517 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 11 | $516 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 24 | $512 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 14 | $503 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 960 | $501 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 10 | $501 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 6 | $493 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 5 | $486 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 10 | $485 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 161 | $478 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 100 | $477 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P402 | COM NEW | 196 | $476 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 22 | $472 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 13 | $453 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 9 | $450 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 28 | $449 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 59 | $441 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 8 | $430 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6 | $428 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 262 | $419 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 25 | $415 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 228 | $404 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 10 | $395 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 200 | $390 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 6 | $385 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 23 | $384 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 127 | $378 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 33 | $376 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 94 | $376 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 36 | $375 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 400 | $360 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 10 | $357 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 9 | $351 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 13 | $347 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 7 | $346 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 99 | $344 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 315 | $343 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 46 | $343 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 44 | $327 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 10 | $324 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 21 | $320 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 350 | $317 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 54 | $309 | dollars as filed | |
| WKHS | 98138J404 | Stock | 166 | $305 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 7 | $302 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 8 | $302 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 233 | $294 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 30 | $285 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 10 | $282 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 22 | $267 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 14 | $262 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,296 | $260 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 41 | $259 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 9 | $257 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 50 | $252 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 504 | $249 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y302 | COM | 200 | $246 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 26 | $235 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 12 | $229 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 6 | $229 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 5 | $229 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 30 | $222 | dollars as filed | |
| LISTED FDS TR | 53656G563 | HORI KIN MED ETF | 8 | $221 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 601 | $213 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 6 | $210 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 39 | $206 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 4 | $205 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 12 | $202 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 200 | $191 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 299 | $186 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 65 | $185 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 30 | $185 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 39 | $174 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 300 | $171 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 3 | $168 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 28 | $167 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 200 | $166 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 429 | $159 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 71 | $157 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 48 | $156 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 80 | $154 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 180 | $153 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 41 | $151 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3 | $147 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 43 | $147 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 28 | $146 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 6 | $146 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 10 | $143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 3 | $141 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 4 | $139 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 3 | $138 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 6 | $138 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 126 | $137 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 11 | $134 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1 | $131 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 127 | $130 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 10 | $130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 7 | $130 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 117 | $124 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 17 | $117 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 22 | $116 | dollars as filed | |
| KURV ETF TR | 500948302 | TECH TIT SEL ETF | 5 | $116 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 54 | $116 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 65 | $115 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 5 | $103 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 2 | $101 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 89 | $101 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 4 | $101 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 2 | $101 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1 | $100 | dollars as filed | |
| DBX ETF TR | 233051135 | CMN | 1 | $99 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 25 | $92 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 1 | $92 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 15 | $89 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2 | $88 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 3 | $86 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 23 | $84 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 3 | $76 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 37 | $76 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 4 | $75 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 23 | $70 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 1 | $69 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 1 | $67 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R304 | CALVERT US LRGCP | 1 | $67 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 50 | $67 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 1 | $65 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R502 | CALVERT US SEL | 1 | $65 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G466 | CMN | 2 | $63 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 2 | $60 | dollars as filed | |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 1 | $59 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 17 | $58 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 1 | $58 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 1 | $57 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 1 | $57 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 13 | $56 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 1 | $54 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 1 | $53 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 1 | $52 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 11 | $51 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 1 | $51 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1 | $50 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 2 | $50 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 1 | $50 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 6 | $50 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 1 | $50 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 1 | $50 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 1 | $50 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 8 | $49 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 1 | $49 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P389 | US DIVID BOOSTER | 2 | $49 | dollars as filed | |
| NEOS ETF TRUST | 78433H592 | ENHANCED INCOME | 1 | $48 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 1 | $48 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 1 | $48 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 1 | $47 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 9 | $46 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1 | $46 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 1 | $45 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 40 | $45 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 5 | $44 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 1 | $44 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 1 | $44 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 1 | $44 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 25 | $43 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897401 | COM | 100 | $43 | dollars as filed | |
| CEMTREX INC | 15130G881 | COM NEW | 30 | $43 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 4 | $42 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1 | $41 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1 | $41 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 1 | $41 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1 | $37 | dollars as filed | |
| DBX ETF TR | 23306X605 | CMN | 1 | $35 | dollars as filed | |
| DBX ETF TR | 23306X209 | CMN | 1 | $35 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 2 | $34 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 1 | $33 | dollars as filed | |
| KURV ETF TR | 500948807 | KURV YIELD PREM | 1 | $33 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 34 | $33 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 1 | $32 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 3 | $29 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N769 | LAFFER TEN EQ IN | 1 | $29 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 3 | $28 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1 | $27 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E541 | BANCREEK INT LC | 1 | $27 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B436 | DEFIANCE NEXT GE | 1 | $27 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 1 | $26 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 1 | $26 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 8 | $26 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1 | $25 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 1 | $25 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 1 | $25 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 1 | $25 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 1 | $25 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 1 | $25 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A754 | SHOR DU HIGH ETF | 1 | $25 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 1 | $25 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 1 | $25 | dollars as filed | |
| DBX ETF TR | 23306X837 | XTRACKERS RREEF | 1 | $25 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 1 | $24 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 1 | $23 | dollars as filed | |
| INVESCO S&P SMALLCAP 600GARP ETF | 46138G441 | ETF | 1 | $23 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N702 | KING TACT BD ETF | 1 | $23 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 1 | $23 | dollars as filed | |
| WISDOMTREE TR | 97717Y675 | TARGET RANGE FD | 1 | $23 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1 | $23 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1 | $22 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1 | $22 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 1 | $22 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 11 | $22 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 1 | $22 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 1 | $22 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 1 | $22 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 1 | $21 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 1 | $21 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 1 | $20 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 4 | $20 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 5 | $17 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 3 | $17 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 27 | $17 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 12 | $17 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2 | $16 | dollars as filed | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 1 | $16 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 4 | $15 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 20 | $15 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 1 | $14 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 1 | $14 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 19 | $13 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 1 | $13 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 2 | $13 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 1 | $12 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1 | $12 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 3 | $12 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L402 | COM NEW | 25 | $12 | dollars as filed | |
| Safe & Green Holdings Corp OLD | 78418A604 | COM NEW | 25 | $12 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1 | $11 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 7 | $11 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 6 | $10 | dollars as filed | |
| LISTED FDS TR | 53656F219 | PREFERRED PLUS | 1 | $10 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 2 | $9 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 3 | $9 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 6 | $8 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 4 | $8 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 1 | $8 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 1 | $8 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 9 | $8 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 2 | $6 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 5 | $6 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 9 | $5 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 1 | $5 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 2 | $5 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION | 78637J204 | COM NEW | 4 | $5 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1 | $4 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 1 | $4 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 54 | $4 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 1 | $3 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1 | $3 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 2 | $3 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 2 | $2 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 1 | $2 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 2 | $2 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 3 | $1 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 5 | $1 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 1 | $1 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 1 | $1 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 1 | $1 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LISATA THERAPEUTICS INC | 128058302 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COSMOS HEALTH INC | 221413305 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 22nd Century Group Inc OLD | 90137F400 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-25-001380 | this filing | 2025-05-12 | acceptance time not in the bulk data set |