13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 5,367 holding rows worth $1,923,243,414,014.
- Accession
- 0000315066-25-002929
- Filer
- CIK 315066
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 13,217 entries on the cover page, a total value of $1,923,243,414,014 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,923,243,414,014 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 |
|---|---|---|---|---|---|---|
| SCYNEXIS INC | 811292200 | COM NEW | 1,500 | $1,155 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 23 | $1,140 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 25 | $1,120 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 72 | $1,112 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 17 | $1,081 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 250 | $1,073 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 25 | $1,066 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 21 | $1,060 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 106 | $1,055 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 804 | $1,053 | dollars as filed | |
| NN INC | 629337106 | COM | 508 | $1,046 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 550 | $1,034 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 12 | $1,034 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 289 | $1,017 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1,006 | $1,016 | dollars as filed | |
| TIDAL TRUST II | 88634T766 | YIELDMAX XYZ OPT | 116 | $1,014 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 15 | $996 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 46 | $992 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 18 | $992 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 215 | $978 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 438 | $972 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 921 | $967 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 94 | $956 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 48 | $955 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 311 | $948 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 28 | $932 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 11 | $926 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 23 | $921 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 18 | $906 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 339 | $885 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 20 | $879 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 95 | $875 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 496 | $873 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 21 | $861 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 32 | $860 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 34 | $857 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 35 | $853 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 70 | $843 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 24 | $831 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 400 | $828 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 310 | $825 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 15 | $796 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 101 | $791 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 55 | $783 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 31 | $778 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 34 | $777 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 115 | $774 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 21 | $758 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 22 | $758 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 86 | $753 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 18 | $747 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 46 | $742 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 49 | $739 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 11 | $726 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 7 | $723 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 21 | $720 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 57 | $715 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 54 | $702 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 50 | $675 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 19 | $673 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 46 | $672 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 97 | $666 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 212 | $666 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 14 | $662 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 121 | $662 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 200 | $658 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 1,200 | $655 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 12 | $653 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 1,295 | $652 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 245 | $635 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 776 | $629 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 248 | $593 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 23 | $567 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 108 | $567 | dollars as filed | |
| TIDAL TRUST II | 88636R735 | YIELDMAX AI & T | 12 | $561 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 13 | $552 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 24 | $550 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 67 | $546 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 16 | $539 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 17 | $538 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 22 | $528 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 21 | $526 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 14 | $511 | dollars as filed | |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 14 | $511 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 28 | $508 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 17 | $496 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 100 | $494 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 21 | $487 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 52 | $480 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 8 | $479 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 700 | $475 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 25 | $471 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 17 | $469 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 45 | $466 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 28 | $451 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 20 | $449 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 25 | $430 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 27 | $424 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 25 | $409 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 389 | $408 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 93 | $405 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 311 | $404 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 67 | $403 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 10 | $402 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 21 | $397 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 10 | $396 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 20 | $395 | dollars as filed | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 7 | $391 | dollars as filed | |
| ISPECIMEN INC | 45032V207 | cs | 300 | $387 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 741 | $384 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 119 | $383 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 59 | $363 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 0 | $355 | dollars as filed | Amount filed as zero, left out of ratios. |
| VOLATO GROUP INC | 74349W302 | COM CL A | 200 | $354 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 128 | $352 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 50 | $341 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 100 | $336 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 10 | $332 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063203 | COM | 83 | $330 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 63 | $329 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 303 | $327 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 180 | $326 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 111 | $320 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 7 | $315 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 303 | $306 | dollars as filed | |
| TIDAL TRUST II | 88636J451 | YIELDMAX SHORT | 24 | $306 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 41 | $304 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 176 | $299 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 53 | $294 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 221 | $288 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 200 | $286 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 18 | $284 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11 | $281 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5 | $278 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3 | $273 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 100 | $270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 4 | $263 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 66 | $263 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 125 | $261 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 100 | $250 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 50 | $239 | dollars as filed | |
| LISTED FDS TR | 53656G563 | HORI KIN MED ETF | 8 | $239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 12 | $234 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 63 | $233 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 151 | $230 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25 | $229 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 36 | $225 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 5 | $221 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 4 | $216 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 112 | $215 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 100 | $213 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 84 | $206 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 137 | $198 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 13 | $196 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 7 | $195 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 22 | $194 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 10 | $192 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 125 | $190 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 6 | $184 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 16 | $182 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 21 | $178 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 9 | $174 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 30 | $173 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 5 | $171 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 7 | $171 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 59 | $169 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 3 | $166 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 18 | $165 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 71 | $163 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2 | $158 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 115 | $156 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 5 | $155 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 33 | $149 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 131 | $147 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 23 | $146 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 3 | $143 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 27 | $143 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 7 | $138 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 50 | $138 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G607 | COM NEW | 30 | $138 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 6 | $136 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 19 | $135 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 4 | $134 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 150 | $134 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 5 | $133 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 6 | $132 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 14 | $131 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 22 | $130 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838185 | *W EXP 99/99/999 | 46 | $130 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 4 | $127 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 29 | $125 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 40 | $124 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 22 | $123 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 7 | $120 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 37 | $116 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 106 | $112 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 4 | $111 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 3 | $107 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 74 | $107 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 23 | $103 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 6 | $102 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322749 | TRUE EAGL GL ETF | 4 | $102 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 2 | $101 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 71 | $97 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 5 | $94 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 3 | $94 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 66 | $93 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 4 | $92 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2 | $89 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 30 | $89 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 1 | $87 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 64 | $86 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 4 | $84 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 1 | $83 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 15 | $83 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 42 | $80 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 2 | $78 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 5 | $78 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W307 | COM NEW | 26 | $77 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 1 | $76 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 25 | $73 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 98 | $72 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 3 | $67 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 1 | $67 | dollars as filed | |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 1 | $66 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 50 | $63 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 2 | $62 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1 | $60 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 9 | $60 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 3 | $58 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 16 | $58 | dollars as filed | |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 22 | $57 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 2 | $56 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 6 | $56 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 4 | $54 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 1 | $54 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 2 | $51 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 36 | $51 | dollars as filed | |
| WISDOMTREE TR | 97717Y394 | 1 3 YR LADDERED | 1 | $51 | dollars as filed | |
| WISDOMTREE TR | 97717Y410 | 7 10 YR LADDERED | 1 | $51 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 15 | $51 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 1 | $50 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1 | $50 | dollars as filed | |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 1 | $49 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 1 | $49 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 1 | $49 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 2 | $48 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 3 | $48 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 1 | $47 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 1 | $47 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 0 | $46 | dollars as filed | Amount filed as zero, left out of ratios. |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 9 | $46 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 1 | $45 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 1 | $45 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 1 | $45 | dollars as filed | |
| TIDAL TRUST II | 88636R578 | YIELDMAX NASDAQ | 1 | $45 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 2 | $44 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 2 | $44 | dollars as filed | |
| TIDAL TRUST II | 88636R552 | YIELDMAX R2000 | 1 | $44 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 3 | $43 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 1 | $43 | dollars as filed | |
| TIDAL TRUST II | 88636R677 | YIELDMAX ULTRA | 1 | $43 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 3 | $41 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 21 | $41 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 1 | $41 | dollars as filed | |
| XOS INC | 98423B306 | COM | 15 | $41 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 7 | $40 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322103 | CMN | 1 | $39 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 4 | $37 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 1 | $37 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1 | $36 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 1 | $36 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 1 | $36 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 1 | $34 | dollars as filed | |
| NOMURA ETF TR | 555927201 | ENERG TRANS ETF | 1 | $33 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 1 | $33 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1 | $33 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 7 | $32 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 5 | $32 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 1 | $32 | dollars as filed | |
| WISDOMTREE TR | 97717Y352 | INFLA PLUS FD | 1 | $31 | dollars as filed | |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 4 | $31 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 1 | $31 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 1 | $31 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322707 | POLEN INTL DIV | 1 | $31 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1 | $30 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 5 | $29 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 1 | $29 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 14 | $28 | dollars as filed | |
| VIRTUS ETF TR II | 92790A801 | STONE HARBOR EMG | 1 | $28 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524664 | ARIEL OPPOR ETF | 1 | $28 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y400 | COM | 8 | $28 | dollars as filed | |
| NOMURA ETF TR | 555927102 | GLOB LIS INF ETF | 1 | $28 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F140 | PEAK SECT RO ETF | 1 | $28 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 1 | $27 | dollars as filed | |
| GLOBAL X FDS | 37960A511 | GLOBAL X DOW 30 | 1 | $27 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 1 | $26 | dollars as filed | |
| WISDOMTREE TR | 97717Y386 | CMN | 1 | $26 | dollars as filed | |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 1 | $26 | dollars as filed | |
| GLOBAL X FDS | 37960A479 | MLP EN IN CO ETF | 1 | $26 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 10 | $25 | dollars as filed | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 1 | $25 | dollars as filed | |
| WISDOMTREE TR | 97717Y378 | HIGH IN LA MU FD | 1 | $25 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 1 | $24 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1 | $24 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 1 | $24 | dollars as filed | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 2 | $24 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 36 | $24 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2 | $23 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 1 | $23 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 10 | $23 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 1 | $23 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 1 | $22 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 1 | $22 | dollars as filed | |
| TIDAL TRUST II | 88636J402 | TACTICAL ADVANT | 1 | $22 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322723 | TRUESHARES ACTIV | 1 | $22 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 1 | $20 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 1 | $19 | dollars as filed | |
| YD BIO LTD | G98301107 | SHS | 1 | $19 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 40 | $19 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 20 | $19 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1 | $18 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 1 | $18 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2 | $17 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 1 | $17 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 1 | $16 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 2 | $16 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 1 | $15 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1 | $14 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 5 | $12 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 2 | $12 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1 | $11 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 40 | $11 | dollars as filed | |
| LISTED FDS TR | 53656G357 | YIEL YOU INC ETF | 1 | $10 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 5 | $9 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 5 | $9 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 2 | $9 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 23 | $8 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 1 | $8 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 6 | $8 | dollars as filed | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D133 | SHS NEW CL A | 1 | $8 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 2 | $7 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 3 | $6 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1 | $6 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 1 | $6 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 3 | $6 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 20 | $5 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 1 | $4 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 2 | $4 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 2 | $4 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 1 | $4 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2 | $3 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 1 | $3 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 1 | $3 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 1 | $2 | dollars as filed | |
| EXPION360 INC | 30218B209 | COM NEW | 1 | $2 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 5 | $2 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 4 | $2 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 1 | $1 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 1 | $1 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 1 | $1 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 54 | $1 | dollars as filed | |
| 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. |
| GEOVAX LABS INC | 373678606 | COM SHS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-25-002929 | this filing | 2025-11-13 | acceptance time not in the bulk data set |