13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 5,417 holding rows worth $1,898,434,661,409.
- Accession
- 0000315066-26-001390
- Filer
- CIK 315066
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 13,282 entries on the cover page, a total value of $1,898,434,661,409 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,898,434,661,409 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 |
|---|---|---|---|---|---|---|
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 150 | $2,712 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 128 | $2,707 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 2,235 | $2,682 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 2,796 | $2,655 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 157 | $2,633 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 73 | $2,601 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 155 | $2,593 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 1,154 | $2,585 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 64 | $2,564 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 185 | $2,485 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 17 | $2,454 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 112 | $2,414 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 2,144 | $2,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 54 | $2,358 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 131 | $2,337 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 2,324 | $2,324 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 168 | $2,310 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 45 | $2,294 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 95 | $2,289 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 80 | $2,273 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 83 | $2,207 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 41 | $2,192 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 903 | $2,185 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 2,286 | $2,168 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 165 | $2,166 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 853 | $2,133 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 1,496 | $2,094 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 49 | $2,085 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 400 | $2,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 147 | $2,023 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 99 | $2,004 | dollars as filed | |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 31 | $2,000 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 54 | $1,997 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 91 | $1,919 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 281 | $1,905 | dollars as filed | |
| LISTED FDS TR | 53656G555 | HORZN KNTCS SPAC | 21 | $1,905 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 511 | $1,865 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,498 | $1,858 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 113 | $1,858 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 325 | $1,849 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 179 | $1,842 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 209 | $1,829 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 325 | $1,788 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 65 | $1,785 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 38 | $1,780 | dollars as filed | |
| BBH TR | 05528C667 | CMN | 161 | $1,773 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 15 | $1,767 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 600 | $1,758 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 266 | $1,735 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 46 | $1,722 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 171 | $1,715 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 81 | $1,713 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 48 | $1,694 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 702 | $1,691 | dollars as filed | |
| TIDAL TRUST II | 88636W866 | YIELD CRCL ETF | 75 | $1,691 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 38 | $1,686 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 89 | $1,681 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 57 | $1,674 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 37 | $1,659 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 135 | $1,658 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 562 | $1,652 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A800 | ENHANCED EMRNGS | 48 | $1,648 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 160 | $1,636 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 39 | $1,625 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 80 | $1,622 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 27 | $1,618 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 100 | $1,612 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,308 | $1,598 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 32 | $1,592 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 148 | $1,555 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 58 | $1,552 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,722 | $1,543 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 34 | $1,534 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 77 | $1,514 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 48 | $1,489 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 639 | $1,406 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 24 | $1,401 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 1,091 | $1,386 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 275 | $1,383 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 47 | $1,362 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 33 | $1,350 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 1,300 | $1,313 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 628 | $1,300 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 50 | $1,288 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 60 | $1,276 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 37 | $1,207 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 21 | $1,192 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 27 | $1,184 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 52 | $1,171 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 18 | $1,169 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 41 | $1,169 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 37 | $1,166 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 95 | $1,158 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 26 | $1,153 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 248 | $1,099 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 644 | $1,082 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 59 | $1,018 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 15 | $1,007 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 94 | $998 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 206 | $987 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 42 | $970 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 34 | $932 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 810 | $932 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 50 | $930 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 21 | $927 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 53 | $923 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 15 | $916 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 99 | $888 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 22 | $888 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 25 | $867 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 25 | $864 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 75 | $851 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 33 | $847 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 209 | $833 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 22 | $832 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 113 | $823 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 23 | $821 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 38 | $804 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 752 | $782 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 148 | $774 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 34 | $771 | dollars as filed | |
| ENVUE MEDICAL INC. | 63008J884 | COM NEW | 324 | $771 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 11 | $763 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 56 | $727 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 94 | $721 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 54 | $720 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 360 | $720 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 86 | $708 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 15 | $701 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 229 | $698 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 500 | $685 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 33 | $684 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 10 | $681 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 200 | $680 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 49 | $673 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 19 | $667 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 524 | $660 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 22 | $660 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 35 | $634 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 123 | $634 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 38 | $633 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 17 | $624 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 11 | $622 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 878 | $616 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 220 | $614 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 928 | $614 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 18 | $600 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 22 | $597 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 25 | $591 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 84 | $586 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 13 | $570 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 20 | $563 | dollars as filed | |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 61 | $562 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 14 | $558 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 12 | $556 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 11 | $554 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 21 | $553 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 12 | $528 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 1,500 | $522 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 150 | $516 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 250 | $515 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 455 | $505 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 14 | $502 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 23 | $483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 7 | $482 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 129 | $479 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 339 | $471 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 37 | $468 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 253 | $468 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 18 | $468 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 200 | $456 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 158 | $441 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 23 | $438 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 34 | $433 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 2,449 | $433 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 31 | $433 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 10 | $429 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 678 | $423 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 56 | $421 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 17 | $420 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 23 | $416 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 52 | $414 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 1,000 | $408 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 8 | $395 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 9 | $372 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 7 | $365 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 10 | $361 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20 | $360 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 21 | $358 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 135 | $358 | dollars as filed | |
| TIDAL TRUST II | 88636X104 | YIE BIT INC ETF | 15 | $356 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 28 | $356 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 105 | $349 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 334 | $337 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 112 | $324 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3 | $321 | dollars as filed | |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 10 | $313 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 50 | $312 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 5 | $310 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 4 | $300 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 27 | $298 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 13 | $291 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 14 | $289 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 70 | $288 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 7 | $286 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 12 | $281 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 500 | $279 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 11 | $271 | dollars as filed | |
| LISTED FDS TR | 53656G563 | HORI KIN MED ETF | 8 | $266 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 109 | $263 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 126 | $262 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 100 | $259 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 44 | $254 | dollars as filed | |
| TIDAL TRUST II | 88636R883 | YIELD RBLX ETF | 14 | $254 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 22 | $252 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 7 | $239 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 14 | $239 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 41 | $236 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 14 | $235 | dollars as filed | |
| XOS INC | 98423B306 | COM | 143 | $233 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 9 | $232 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5 | $227 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 11 | $225 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 22 | $225 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 14 | $210 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 67 | $205 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 19 | $200 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 22 | $197 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 110 | $197 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 12 | $190 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 58 | $189 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 48 | $186 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 50 | $185 | dollars as filed | |
| TIDAL TRUST II | 88636J451 | YIELDMAX SHORT | 14 | $179 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 290 | $174 | dollars as filed | |
| ORION DIGITAL CORP | 68627G104 | CMN | 180 | $173 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 3 | $171 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 6 | $163 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 3 | $161 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3 | $161 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 143 | $157 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 112 | $156 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 134 | $151 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 11 | $151 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 3 | $149 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 4 | $145 | dollars as filed | |
| PACER FDS TR | 69374H279 | US CA CO BD ETF | 6 | $145 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25 | $142 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 6 | $134 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 3 | $132 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 23 | $131 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 109 | $131 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 43 | $126 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 52 | $120 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 4 | $114 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 21 | $108 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 28 | $106 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 37 | $104 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 2 | $103 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 5 | $103 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 51 | $103 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 112 | $102 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 2 | $101 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 2 | $93 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 23 | $93 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 35 | $91 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 26 | $91 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 10 | $90 | dollars as filed | |
| TIDAL TRUST II | 88636X609 | YIE SHO TSL ETF | 3 | $89 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2 | $87 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1 | $85 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 44 | $83 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 3 | $83 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 7 | $81 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 12 | $80 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 1 | $80 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 79 | $79 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 37 | $77 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 2 | $77 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 2 | $71 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 44 | $67 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 3 | $64 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 528 | $63 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 255 | $61 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 23 | $60 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1 | $58 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 100 | $57 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 2 | $55 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1 | $54 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 1 | $53 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322301 | SRH RE CO CA ETF | 1 | $53 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 1 | $51 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 1 | $51 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 4 | $50 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q651 | LONG MUN INCOME | 1 | $50 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q636 | SHOR MUN INC ETF | 1 | $50 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 1 | $49 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 2 | $49 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 16 | $49 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q644 | MULTI-SECTOR IN | 1 | $49 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 0 | $46 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 1 | $44 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 2 | $43 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 23 | $42 | dollars as filed | |
| TIDAL TRUST II | 88634T832 | YIELDMAX BRK.B | 1 | $42 | dollars as filed | |
| MATTHEWS INTL FDS | 577130586 | ASIA DIVID ETF | 1 | $42 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 19 | $41 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 2 | $40 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 1 | $40 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 4 | $40 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 50 | $37 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 1 | $37 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 5 | $37 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1 | $36 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 8 | $36 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 11 | $36 | dollars as filed | |
| AZITRA INC | 05479L302 | COM NEW | 150 | $35 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 35 | $35 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 3 | $34 | dollars as filed | |
| TIDAL TRUST II | 88636R347 | YI MS SH IN ETF | 1 | $34 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 1 | $33 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 1 | $33 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 39 | $32 | dollars as filed | |
| TIDAL TRUST II | 88636J394 | DEFIANCE GOLD EN | 2 | $31 | dollars as filed | |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 4 | $31 | dollars as filed | |
| TIDAL TRUST II | 88636X807 | YIELD INNOV ETF | 1 | $30 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 2 | $30 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1 | $30 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B519 | BRIN FD GROW ETF | 1 | $30 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 1 | $29 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 15 | $29 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 10 | $29 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930886 | CMN | 1 | $28 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 1 | $28 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524664 | ARIEL OPPOR ETF | 1 | $28 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B493 | BRIN FD CONS ETF | 1 | $28 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F140 | PEAK SECT RO ETF | 1 | $28 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 1 | $27 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 1 | $27 | dollars as filed | |
| ETF SER SOLUTIONS | 268961505 | BAHL DIVID ETF | 1 | $27 | dollars as filed | |
| WISDOMTREE TR | 97717Y386 | CMN | 1 | $26 | dollars as filed | |
| TIDAL TRUST II | 88636X302 | YIELDMAX SHORT | 1 | $26 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W603 | MID CAP ETF | 1 | $25 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 10 | $25 | dollars as filed | |
| TIDAL TRUST II | 88636R206 | YIELD CVNA ETF | 1 | $25 | dollars as filed | |
| WISDOMTREE TR | 97717Y675 | TARGET RANGE FD | 1 | $25 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 1 | $24 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 2 | $24 | dollars as filed | |
| REX ETF TR | 761562867 | INCO OPT STR ETF | 2 | $24 | dollars as filed | |
| DBX ETF TR | 23306X779 | XTRA EUR MKT ETF | 1 | $24 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 10 | $23 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 1 | $23 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 16 | $22 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 2 | $22 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 18 | $22 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1 | $22 | dollars as filed | |
| COLUMBIA RESEARCH ENHANCED REAL | 19761L110 | COM | 1 | $21 | dollars as filed | |
| TIDAL TRUST II | 88636V421 | YIELD RDDT ETF | 1 | $20 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2 | $18 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 1 | $18 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 1 | $18 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 22 | $17 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2 | $16 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 6 | $16 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 3 | $16 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 1 | $15 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 1 | $14 | dollars as filed | |
| TIDAL TRUST II | 88636V454 | YIE HIM INC ETF | 1 | $14 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1 | $13 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 1 | $13 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 2 | $12 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 4 | $12 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 1 | $11 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 4 | $11 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 4 | $10 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 4 | $10 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T444 | mc | 1 | $10 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1 | $8 | dollars as filed | |
| YD BIO LTD | G98301107 | SHS | 1 | $8 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 1 | $7 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 28 | $7 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 6 | $7 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D408 | COM | 3 | $7 | dollars as filed | |
| PROFUSA INC | 74319X207 | COM | 13 | $7 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 6 | $6 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1 | $5 | dollars as filed | |
| BONK INC | 48208F303 | COM | 2 | $5 | dollars as filed | |
| TIDAL TRUST II | 88636X500 | YIELDMAX SHORT | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCWORX CORP | 78396V208 | COM NEW | 40 | $5 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 1 | $4 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 1 | $4 | dollars as filed | |
| STABLECOIN DEV CORP | 66987P508 | COM SHS | 3 | $4 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 2 | $4 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 7 | $4 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2 | $3 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 3 | $3 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 1 | $3 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 2 | $2 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 1 | $2 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 2 | $2 | dollars as filed | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D133 | SHS NEW CL A | 1 | $2 | dollars as filed | |
| CEMTREX INC | 15130G873 | COM | 1 | $1 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 1 | $1 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 1 | $1 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 3 | $1 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 1 | $1 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y407 | COM SHS | 2 | $1 | dollars as filed | |
| GEOVAX LABS INC | 373678705 | COM NEW 2025 | 1 | $1 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 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. |
| ORAGENICS INC | 684023609 | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-26-001390 | this filing | 2026-05-15 | acceptance time not in the bulk data set |