13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 5,323 holding rows worth $1,773,288,838,994.
- Accession
- 0000315066-25-002231
- Filer
- CIK 315066
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 13,187 entries on the cover page, a total value of $1,773,288,838,994 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,773,288,838,994 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 |
|---|---|---|---|---|---|---|
| INTEST CORP | 461147100 | COMMON STOCK | 101 | $737 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 341 | $737 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 36 | $720 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 339 | $717 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 14 | $717 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 52 | $715 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 121 | $705 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 85 | $697 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 279 | $684 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 19 | $674 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 23 | $672 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 14 | $658 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 14 | $656 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 13 | $651 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 399 | $646 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 50 | $642 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 54 | $625 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P371 | INTL DIV BOOSTER | 20 | $616 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 40 | $596 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 10 | $595 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 38 | $591 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 500 | $575 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 16 | $560 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 12 | $553 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 43 | $537 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 31 | $531 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 9 | $530 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 24 | $528 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 52 | $521 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 14 | $508 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 22 | $508 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,000 | $502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 5 | $495 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 20 | $491 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 13 | $490 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 10 | $485 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 21 | $483 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 14 | $477 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 14 | $476 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 7 | $458 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 161 | $449 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 59 | $447 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 9 | $446 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F309 | COM | 362 | $442 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 21 | $438 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 27 | $438 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 16 | $437 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 700 | $431 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 14 | $424 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 8 | $419 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 501 | $401 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 52 | $386 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 10 | $379 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 43 | $368 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 7 | $362 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 31 | $356 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 227 | $356 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 41 | $346 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 443 | $343 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 7 | $340 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 168 | $339 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 28 | $330 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 294 | $315 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 7 | $312 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 24 | $312 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9 | $311 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 6 | $303 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 18 | $298 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 13 | $293 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2 | $292 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 31 | $290 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 50 | $289 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 12 | $287 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 74 | $282 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 6 | $276 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 9 | $275 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 110 | $271 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 39 | $270 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 30 | $269 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 14 | $263 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 26 | $263 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 6 | $260 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5 | $251 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 35 | $249 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 8 | $238 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 33 | $235 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 74 | $234 | dollars as filed | |
| XOS INC | 98423B306 | COM | 77 | $233 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 180 | $230 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 23 | $230 | dollars as filed | |
| TIDAL TRUST II | 88636R255 | DEFIANCE LEVERAG | 12 | $229 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 10 | $228 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 5 | $227 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 3 | $227 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 457 | $221 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 8 | $220 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 5 | $216 | dollars as filed | |
| LISTED FDS TR | 53656G563 | HORI KIN MED ETF | 8 | $213 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 8 | $212 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 6 | $212 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 67 | $208 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 4 | $199 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 65 | $198 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 68 | $184 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25 | $181 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 107 | $180 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 21 | $176 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2 | $173 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 4 | $169 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 13 | $161 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3 | $160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 3 | $155 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 13 | $152 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3 | $151 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 48 | $148 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 11 | $148 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 159 | $148 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 37 | $147 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 200 | $130 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 8 | $129 | dollars as filed | |
| GLUCOTRACK INC | 45824Q804 | COM NEW | 21 | $128 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 100 | $124 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 1 | $123 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 4 | $122 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 23 | $120 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 22 | $119 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 22 | $117 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1 | $117 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 5 | $117 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 5 | $110 | dollars as filed | |
| DBX ETF TR | 233051135 | CMN | 1 | $110 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 33 | $110 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 45 | $109 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC | 45339J204 | COM NEW | 10 | $105 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 22 | $102 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 100 | $102 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 79 | $102 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 32 | $101 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 2 | $99 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 22 | $97 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 48 | $97 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 1 | $91 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 5 | $90 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 200 | $90 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2 | $88 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 100 | $88 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 4 | $87 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 23 | $87 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 3 | $83 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 3 | $83 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 15 | $82 | dollars as filed | |
| KURV ETF TR | 500948302 | TECH TIT SEL ETF | 3 | $81 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1 | $75 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 14 | $73 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 10 | $72 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R502 | CALVERT US SEL | 1 | $71 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 2 | $70 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 5 | $70 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 1 | $69 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 100 | $67 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 4 | $65 | dollars as filed | |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 1 | $63 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 2 | $62 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 1 | $60 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 1 | $59 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 78 | $58 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 1 | $58 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 1 | $56 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 1 | $55 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416839 | HART US GROW ETF | 1 | $54 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 1 | $53 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 1 | $52 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 35 | $52 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 14 | $51 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 8 | $50 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 1 | $50 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 36 | $50 | dollars as filed | |
| WISDOMTREE TR | 97717Y410 | 7 10 YR LADDERED | 1 | $50 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 1 | $50 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 2 | $48 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 1 | $48 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1 | $48 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 1 | $48 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 31 | $47 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 1 | $47 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 2 | $47 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 6 | $47 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 2 | $46 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 1 | $43 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 2 | $42 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 2 | $42 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 2 | $42 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 2 | $41 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 3 | $39 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 1 | $39 | dollars as filed | |
| DBX ETF TR | 23306X605 | CMN | 1 | $39 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 5 | $37 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 4 | $37 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 50 | $37 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 2 | $36 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 1 | $36 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 1 | $35 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 1 | $34 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 1 | $34 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 1 | $34 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 12 | $33 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 2 | $33 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 4 | $33 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 1 | $33 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 108 | $33 | dollars as filed | |
| DBX ETF TR | 23306X407 | XTRACKRS S&P 100 | 1 | $33 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 1 | $33 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 1 | $32 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N769 | LAFFER TEN EQ IN | 1 | $32 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 1 | $31 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G458 | S&P 500 HIGH ETF | 1 | $31 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 1 | $31 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 1 | $31 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 100 | $31 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 1 | $30 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 1 | $29 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 1 | $29 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 1 | $28 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 1 | $28 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G433 | MSCI CLIMATE 500 | 1 | $28 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 1 | $28 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 1 | $27 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P447 | CLEARBRIDGE SUST | 1 | $27 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 1 | $26 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 1 | $26 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 1 | $26 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G417 | CMN | 1 | $26 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E700 | STATE STREET | 1 | $26 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P389 | US DIVID BOOSTER | 1 | $26 | dollars as filed | |
| DBX ETF TR | 23306X506 | XTRAC S&P ETF | 1 | $26 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R775 | PARAMETRIC EQU | 1 | $26 | dollars as filed | |
| VIRTUS ETF TR II | 92790A884 | NEWF SHOR BD ETF | 1 | $26 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1 | $26 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1 | $25 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 1 | $25 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 1 | $25 | dollars as filed | |
| WISDOMTREE TR | 97717Y386 | CMN | 1 | $25 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 1 | $25 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 7 | $25 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 1 | $25 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 1 | $25 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 1 | $25 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 1 | $25 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 1 | $24 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1 | $24 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 1 | $24 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 1 | $24 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A663 | STEELPATH MLP & | 1 | $24 | dollars as filed | |
| WISDOMTREE TR | 97717Y675 | TARGET RANGE FD | 1 | $24 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 1 | $24 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2 | $23 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 1 | $23 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 36 | $23 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N702 | KING TACT BD ETF | 1 | $23 | dollars as filed | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R307 | COM | 15 | $23 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L501 | COM NEW 2025 | 3 | $23 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 1 | $22 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 2 | $22 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 1 | $22 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 1 | $22 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1 | $22 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 1 | $22 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 1 | $21 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 1 | $21 | dollars as filed | |
| LISTED FDS TR | 53656F193 | DIVIDEND PERFMRS | 1 | $20 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 1 | $19 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 1 | $18 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2 | $18 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 1 | $18 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 1 | $17 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 1 | $17 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1 | $15 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 5 | $15 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 10 | $15 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1 | $14 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 2 | $13 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1 | $13 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 4 | $13 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 8 | $13 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G607 | COM NEW | 1 | $13 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 3 | $12 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 5 | $12 | dollars as filed | |
| AETHLON MED INC | 00808Y505 | COM NEW | 10 | $12 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 3 | $11 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 6 | $10 | dollars as filed | |
| LISTED FDS TR | 53656G357 | YIEL YOU INC ETF | 1 | $10 | dollars as filed | |
| LISTED FDS TR | 53656F219 | PREFERRED PLUS | 1 | $10 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 38 | $9 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1 | $8 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 1 | $8 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 27 | $8 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 6 | $7 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 3 | $6 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 3 | $5 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 1 | $3 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 2 | $3 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 1 | $3 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $3 | dollars as filed | |
| WKHS | 98138J404 | Stock | 3 | $3 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 2 | $3 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1 | $2 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 2 | $2 | dollars as filed | |
| CEMTREX INC | 15130G881 | COM NEW | 2 | $2 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 1 | $1 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 3 | $1 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 1 | $1 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 1 | $1 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 1 | $1 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 54 | $1 | dollars as filed | |
| NANOVIBRONIX INC | 63008J702 | 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. |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 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. |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 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. |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-25-002231 | this filing | 2025-08-14 | acceptance time not in the bulk data set |