13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 5,416 holding rows worth $1,961,271,425,547.
- Accession
- 0000315066-26-000611
- Filer
- CIK 315066
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 13,225 entries on the cover page, a total value of $1,961,271,425,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,961,271,425,547 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 |
|---|---|---|---|---|---|---|
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 94 | $2,275 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 316 | $2,237 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,575 | $2,189 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 575 | $2,185 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 301 | $2,137 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 209 | $2,136 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 56 | $2,122 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 129 | $2,099 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 406 | $2,071 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 105 | $2,056 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 358 | $2,046 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 800 | $2,040 | dollars as filed | |
| Nicholas Crypto Income ETF | 88636V728 | ETF | 116 | $2,030 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 92 | $2,029 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,764 | $1,967 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 54 | $1,932 | dollars as filed | |
| LISTED FDS TR | 53656G555 | HORZN KNTCS SPAC | 21 | $1,904 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 131 | $1,846 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 38 | $1,827 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 86 | $1,827 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 187 | $1,821 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 61 | $1,820 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,639 | $1,819 | dollars as filed | |
| BBH TR | 05528C667 | CMN | 161 | $1,814 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R256 | YIELDBOOST HOOD | 133 | $1,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 65 | $1,802 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 800 | $1,800 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 702 | $1,790 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 37 | $1,788 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 57 | $1,768 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 342 | $1,752 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 25 | $1,738 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 80 | $1,737 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 280 | $1,714 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 205 | $1,675 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 39 | $1,666 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 74 | $1,655 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 32 | $1,650 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 47 | $1,639 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 248 | $1,639 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 26 | $1,631 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 396 | $1,628 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 101 | $1,618 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 135 | $1,598 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 100 | $1,591 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 15 | $1,585 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 59 | $1,552 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 21 | $1,530 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 53 | $1,521 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 196 | $1,508 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748889 | CRCL OPTION INC | 51 | $1,508 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 34 | $1,507 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 511 | $1,492 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 639 | $1,489 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 49 | $1,484 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 922 | $1,471 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 100 | $1,461 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 15 | $1,444 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 33 | $1,440 | dollars as filed | |
| TIDAL TR II | 88636R602 | INDX FD | 189 | $1,438 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 231 | $1,437 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 500 | $1,425 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 326 | $1,405 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 74 | $1,391 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 137 | $1,380 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 1,200 | $1,368 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 62 | $1,355 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748806 | MSTR OPTION INCM | 105 | $1,325 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 4,750 | $1,325 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 66 | $1,319 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 73 | $1,310 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 208 | $1,306 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 400 | $1,280 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 59 | $1,266 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 20 | $1,258 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 110 | $1,238 | dollars as filed | |
| TIDAL TRUST II | 88636X302 | YIELDMAX SHORT | 44 | $1,231 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 36 | $1,189 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 25 | $1,186 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 52 | $1,183 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 52 | $1,162 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 400 | $1,160 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R421 | YIELD BITCO ETF | 102 | $1,142 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748707 | MARA OPTION INCM | 77 | $1,114 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 25 | $1,085 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 206 | $1,077 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 450 | $1,076 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 36 | $1,056 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 225 | $1,044 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R371 | YIELDBOOST COIN | 133 | $1,044 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 73 | $1,036 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 17 | $1,027 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 212 | $1,024 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 25 | $1,022 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 37 | $1,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 46 | $996 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 27 | $984 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 15 | $977 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 23 | $975 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 75 | $957 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 606 | $957 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 41 | $947 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 285 | $941 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 94 | $940 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 99 | $892 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 24 | $891 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 22 | $880 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 20 | $879 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 303 | $873 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 32 | $873 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 36 | $861 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 25 | $837 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 113 | $827 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 15 | $809 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 11 | $796 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 200 | $796 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 22 | $791 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 86 | $789 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 133 | $788 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 17 | $786 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 31 | $773 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 54 | $772 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 84 | $762 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 101 | $757 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 11 | $736 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 20 | $732 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 878 | $721 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 23 | $720 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 40 | $714 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 95 | $705 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 292 | $688 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 19 | $671 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 18 | $656 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 248 | $632 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 12 | $631 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 45 | $621 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 93 | $619 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 77 | $618 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 100 | $611 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 10 | $608 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 72 | $583 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5 | $573 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 43 | $571 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 748 | $561 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 17 | $559 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 13 | $558 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 6 | $558 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 21 | $542 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 175 | $537 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 14 | $534 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 200 | $528 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 21 | $512 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 22 | $511 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 14 | $508 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 500 | $500 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 8 | $493 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 33 | $482 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 17 | $472 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 21 | $472 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 25 | $472 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5 | $468 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 110 | $465 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 38 | $456 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 339 | $451 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 109 | $445 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 52 | $441 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 17 | $439 | dollars as filed | |
| TIDAL TRUST II | 88636X203 | YIE MRN INC ETF | 29 | $426 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 18 | $416 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 39 | $408 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 8 | $398 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 15 | $390 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 10 | $383 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R439 | YIELDBOOST NVDA | 19 | $358 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 11 | $350 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 333 | $346 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 21 | $340 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 15 | $337 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 8 | $332 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 30 | $328 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 9 | $328 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 13 | $326 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 27 | $324 | dollars as filed | |
| TIDAL TRUST II | 88636X609 | YIE SHO TSL ETF | 12 | $318 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 55 | $291 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 22 | $291 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 34 | $286 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 48 | $282 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 41 | $269 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 11 | $269 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 100 | $269 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 88 | $269 | dollars as filed | |
| LISTED FDS TR | 53656G563 | HORI KIN MED ETF | 8 | $266 | dollars as filed | |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 16 | $263 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 9 | $260 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 50 | $255 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 7 | $253 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 14 | $250 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 119 | $247 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 5 | $246 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 384 | $245 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 4 | $243 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 70 | $235 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 8 | $231 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 54 | $230 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 6 | $212 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 100 | $211 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 50 | $202 | dollars as filed | |
| Bitwise Bitcoin And Ether Equal Weight Strategy Etf | 091748400 | ETP | 7 | $201 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 22 | $200 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 180 | $195 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 15 | $193 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 10 | $193 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 140 | $193 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4 | $191 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25 | $189 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 7 | $187 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 151 | $181 | dollars as filed | |
| GLOBAL X FDS | 37960A479 | MLP EN IN CO ETF | 7 | $175 | dollars as filed | |
| TIDAL TRUST II | 88636X872 | YIEL XYZ OPT ETF | 5 | $170 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 3 | $167 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3 | $160 | dollars as filed | |
| TIDAL TRUST II | 88636R347 | YI MS SH IN ETF | 4 | $159 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 2 | $158 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 22 | $153 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 138 | $153 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 29 | $153 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 12 | $151 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 4 | $143 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 35 | $139 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 4 | $139 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 23 | $138 | dollars as filed | |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 11 | $134 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 33 | $132 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 5 | $131 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 4 | $120 | dollars as filed | |
| TIDAL TRUST II | 88636R107 | YIEL BABA OP ETF | 9 | $119 | dollars as filed | |
| TIDAL TRUST II | 88636V421 | YIELD RDDT ETF | 3 | $113 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 4 | $112 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 6 | $110 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R637 | YIELD BOOST QQQ | 7 | $110 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 100 | $109 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 5 | $106 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 3 | $104 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 37 | $104 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 2 | $101 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 3 | $95 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 23 | $95 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 37 | $94 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 3 | $94 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 5 | $93 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 2 | $91 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 10 | $91 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 109 | $90 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R330 | YIELDBOOST AMD | 4 | $90 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2 | $89 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 25 | $89 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 7 | $85 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 45 | $83 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R304 | CALVERT US LRGCP | 1 | $83 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 43 | $82 | dollars as filed | |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 2 | $76 | dollars as filed | |
| TIDAL TRUST II | 88636X864 | YIELDMAX AI OPT | 4 | $70 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 1 | $69 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 4 | $69 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 12 | $68 | dollars as filed | |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 1 | $67 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L702 | COM | 7 | $66 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 100 | $65 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 3 | $65 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 3 | $63 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 4 | $62 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 2 | $61 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 9 | $59 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST II | 38150W107 | MARKETBETA US EQ | 1 | $59 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 2 | $56 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 78 | $56 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST II | 38150W206 | MARK TO INTL ETF | 1 | $56 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 1 | $54 | dollars as filed | |
| Xtrackers USD High Yield BB-B ex Financials ETF | 23306X878 | ETF | 1 | $54 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W580 | CMN | 1 | $54 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R579 | YIELD SPY ETF | 3 | $54 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 4 | $53 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R809 | EATO VA YIEL ETF | 1 | $53 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 1 | $52 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 1 | $51 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 1 | $51 | dollars as filed | |
| WISDOMTREE TR | 97717Y410 | 7 10 YR LADDERED | 1 | $51 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 1 | $50 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 1 | $50 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R783 | EATO VAN MUN ETF | 1 | $50 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 1 | $49 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 0 | $47 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636X401 | YIELDMAX ABNB OP | 1 | $47 | dollars as filed | |
| BITWISE FUNDS TRUST | 09174D102 | GME OPTION INCOM | 2 | $47 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 1 | $46 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 5 | $45 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 1 | $45 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 6 | $45 | dollars as filed | |
| TIDAL TRUST II | 88634T832 | YIELDMAX BRK.B | 1 | $45 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 1 | $45 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 2 | $44 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 23 | $43 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R199 | YIELD SEMIC ETF | 2 | $42 | dollars as filed | |
| TIDAL TRUST II | 88636X740 | YIEL PYPL OPT IN | 1 | $41 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 22 | $39 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 1 | $39 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 2 | $38 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 60 | $38 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 1 | $38 | dollars as filed | |
| TIDAL TRUST II | 88636R206 | YIELD CVNA ETF | 1 | $37 | dollars as filed | |
| TIDAL TRUST II | 88636X807 | YIELD INNOV ETF | 1 | $36 | dollars as filed | |
| GLOBAL X FDS | 37960A743 | INFORMATION TEC | 1 | $36 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 1 | $36 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 1 | $35 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 12 | $35 | dollars as filed | |
| TIDAL TRUST II | 88636V462 | YIEL GME OPT ETF | 1 | $35 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1 | $35 | dollars as filed | |
| TIDAL TRUST II | 88636X104 | YIE BIT INC ETF | 1 | $34 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 1 | $33 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 1 | $32 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 1 | $32 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 1 | $32 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748871 | ETHEREUM OPTION | 1 | $31 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1 | $30 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 1 | $29 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 5 | $29 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 1 | $29 | dollars as filed | |
| WISDOMTREE TR | 97717Y436 | US SMAL QU GR FD | 1 | $29 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R775 | PARAMETRIC EQU | 1 | $29 | dollars as filed | |
| TIDAL TRUST II | 88636R883 | YIELD RBLX ETF | 1 | $29 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 15 | $28 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 18 | $28 | dollars as filed | |
| GLOBAL X FDS | 37960A511 | GLOBAL X DOW 30 | 1 | $27 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 1 | $26 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R501 | COMMO STRAT ETF | 1 | $26 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5 | $25 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X496 | RECK YIE AAA ETF | 1 | $25 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934803 | CMN | 1 | $25 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P330 | PUTNA STK ETF | 1 | $25 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X488 | RECKONER BBB-B | 1 | $25 | dollars as filed | |
| ISHARES TR | 46438G281 | LARGE CAP 10 | 1 | $25 | dollars as filed | |
| WISDOMTREE TR | 97717Y675 | TARGET RANGE FD | 1 | $25 | dollars as filed | |
| DBX ETF TR | 23306X852 | XTRACKERS CALIF | 1 | $25 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2 | $24 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 10 | $24 | dollars as filed | |
| TIDAL TRUST II | 88636J451 | YIELDMAX SHORT | 2 | $24 | dollars as filed | |
| TIDAL TRUST II | 88636W866 | YIELD CRCL ETF | 1 | $24 | dollars as filed | |
| GLOBAL X FDS | 37960A321 | TREAS ENHAN ETF | 1 | $24 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R181 | YIELDBOOST GOLD | 1 | $23 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F165 | FUTURE FD LNG SH | 1 | $23 | dollars as filed | |
| DBX ETF TR | 23306X100 | XTRACKERS RISK M | 1 | $23 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 1 | $22 | dollars as filed | |
| MADISON ETFS TRUST | 557441300 | AGGREGATE BOND | 1 | $21 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R322 | YIELDBOOST AMZN | 1 | $21 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 35 | $20 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 1 | $20 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R314 | YIELDBOOST META | 1 | $20 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2 | $19 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R298 | YIELDBOOST BABA | 1 | $19 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 184 | $18 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 10 | $17 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 76 | $17 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 1 | $16 | dollars as filed | |
| TIDAL TRUST II | 88636R859 | YIEL TSM OPT ETF | 1 | $16 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 1 | $16 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 1 | $15 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 16 | $15 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R264 | YIELDBOOST SMCI | 1 | $13 | dollars as filed | |
| YD BIO LTD | G98301107 | SHS | 1 | $12 | dollars as filed | |
| TIDAL TRUST II | 88634T444 | mc | 1 | $12 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q804 | TUTTLE CAP MSTR | 1 | $11 | dollars as filed | |
| SOLO BRANDS INC | 83425V203 | COM | 2 | $10 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 32 | $10 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1 | $9 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 1 | $9 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 11 | $9 | dollars as filed | |
| BONK INC | 48208F303 | COM | 3 | $8 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 8 | $8 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1 | $7 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 1 | $7 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 2 | $7 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 6 | $7 | dollars as filed | |
| AXE COMPUTE INC | 74039M408 | COM NEW | 1 | $7 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1 | $6 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1 | $6 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| GENPREX INC | 372446302 | COM NEW | 3 | $5 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $5 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 6 | $5 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y407 | COM SHS | 2 | $5 | dollars as filed | |
| TIDAL TRUST II | 88636X500 | YIELDMAX SHORT | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| IMUNON INC | 15117N701 | COM | 1 | $4 | dollars as filed | |
| CEMTREX INC | 15130G873 | COM | 1 | $3 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 1 | $3 | 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 | |
| BUZZFEED INC | 12430A300 | CL A NEW | 3 | $3 | dollars as filed | |
| TWIN HOSPITALITY GROUP INC | 901643106 | SHS CL A | 4 | $3 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 2 | $3 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 2 | $2 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $2 | dollars as filed | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D133 | SHS NEW CL A | 1 | $2 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 1 | $2 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 1 | $1 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 3 | $1 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 1 | $1 | dollars as filed | |
| ADITXT INC | 007025885 | COM USD0.001 | 1 | $1 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | 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. |
| 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. |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CENNTRO INC | 150964104 | cs | 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. |
| ECD AUTOMOTIVE DESIGN INC COM | 27877D302 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-26-000611 | this filing | 2026-02-17 | acceptance time not in the bulk data set |