13F-HR filed by RAYMOND JAMES FINANCIAL INC
RAYMOND JAMES FINANCIAL INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 7,001 holding rows worth $290,499,498,174.
- Accession
- 0000720005-25-000073
- Filer
- CIK 720005
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 15,750 entries on the cover page, a total value of $290,499,498,174 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,499,498,174 with VALUE read as dollars as filed, 13F file number 028-24793. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRAYMOND JAMES & ASSOCIATES028-04393
- included managerRaymond James Financial Services Advisors, Inc.028-13494
- included managerSCOUT INVESTMENTS, INC.028-10260
- included managerClariVest Asset Management LLC028-12126
- included managerEAGLE ASSET MANAGEMENT INC028-01666
- included managerCHARTWELL INVESTMENT PARTNERS, LLC028-16224
- included managerRAYMOND JAMES TRUST N.A.028-05081
- included managerRAYMOND JAMES TRUST CO. OF NH028-22532
- included managerAlaska Permanent Fund Corp028-20231
- included managerCARILLON TOWER ADVISERS, INC.028-18365
- included managerFIRST TRUST ADVISORS LP028-06487
- included managerPEAR TREE ADVISORS INC028-04108
- included managerTIMOTHY PLAN
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 |
|---|---|---|---|---|---|---|
| CRICUT INC | 22658D100 | COM CL A | 207 | $1,401 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 4,000 | $1,398 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 1,000 | $1,390 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 243 | $1,380 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 900 | $1,377 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 100 | $1,376 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 4,579 | $1,360 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 60 | $1,355 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 53 | $1,350 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 100 | $1,335 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 1,026 | $1,334 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 412 | $1,306 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 477 | $1,302 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 555 | $1,301 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 1,000 | $1,299 | dollars as filed | principal |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 162 | $1,294 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 100 | $1,287 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 200 | $1,260 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 540 | $1,247 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 125 | $1,246 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 874 | $1,241 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,000 | $1,229 | dollars as filed | principal |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 1,000 | $1,220 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 100 | $1,217 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 71 | $1,210 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 48 | $1,208 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 100 | $1,196 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 1,000 | $1,196 | dollars as filed | principal |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 300 | $1,194 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 48 | $1,191 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 512 | $1,188 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 1,000 | $1,187 | dollars as filed | principal |
| ANNOVIS BIO INC | 03615A108 | COM | 544 | $1,180 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 584 | $1,168 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 1,584 | $1,142 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 1,000 | $1,139 | dollars as filed | principal |
| BARNWELL INDS INC | 068221100 | COM | 1,000 | $1,130 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 58 | $1,129 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 300 | $1,126 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 1,000 | $1,125 | dollars as filed | principal |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 357 | $1,121 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 1,000 | $1,107 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 38149W580 | CMN | 22 | $1,098 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 30 | $1,095 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 525 | $1,087 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 187 | $1,085 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 42 | $1,082 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 169 | $1,082 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 150 | $1,080 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 200 | $1,076 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 1,000 | $1,070 | dollars as filed | principal |
| DESWELL INDS INC | 250639101 | COM | 401 | $1,068 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 358 | $1,063 | dollars as filed | |
| CALIBERCOSINC | 13000T604 | STOK | 300 | $1,059 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,000 | $1,043 | dollars as filed | principal |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,000 | $1,037 | dollars as filed | principal |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 75 | $1,028 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 70 | $1,025 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 567 | $1,021 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 1,000 | $1,010 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 42 | $1,004 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 1,000 | $1,004 | dollars as filed | principal |
| ENOVIX CORPORATION COM | 293594107 | Stock | 100 | $1,000 | dollars as filed | call |
| AUTHID INC | 46264C305 | COM | 188 | $995 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 33 | $994 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,000 | $990 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 1,000 | $989 | dollars as filed | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 1,000 | $985 | dollars as filed | principal |
| UNISYS CORP | 909214306 | COMMON STOCK | 217 | $983 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 400 | $976 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 1,000 | $964 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,000 | $955 | dollars as filed | principal |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 40 | $949 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1,000 | $947 | dollars as filed | principal |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 133 | $946 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 496 | $940 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 1,980 | $940 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 5,393 | $929 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 70 | $924 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 373 | $921 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,000 | $920 | dollars as filed | principal |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 17 | $910 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 791 | $910 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 444 | $901 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 315 | $901 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 150 | $892 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 190 | $891 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 500 | $875 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 232 | $856 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 28 | $853 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,011 | $850 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 80 | $847 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 301 | $846 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 100 | $840 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 36 | $831 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 125 | $831 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 300 | $825 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 271 | $821 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 1,254 | $820 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 27 | $814 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 50 | $807 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 43 | $802 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 1,114 | $802 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 206 | $801 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 999 | $799 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 1,000 | $792 | dollars as filed | principal |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 500 | $790 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 188 | $785 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 450 | $779 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 15 | $779 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 27 | $770 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 381 | $766 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 371 | $755 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 25 | $750 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 80 | $748 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 100 | $735 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 20 | $731 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 39 | $730 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 36 | $720 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 34 | $715 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,420 | $713 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 239 | $712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33719L106 | NASDAQ LUX DIGI | 40 | $712 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 500 | $710 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 21 | $707 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 154 | $693 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 16 | $692 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 22 | $690 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 469 | $675 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC COM | 738920107 | Stock | 2,500 | $673 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 200 | $672 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 104 | $667 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 36 | $667 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 24 | $666 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 303 | $661 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 41 | $652 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 194 | $652 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 500 | $650 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 215 | $645 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 323 | $643 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 5,500 | $642 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 33 | $627 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 56 | $623 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 480 | $619 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 700 | $617 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 532 | $617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 23 | $616 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 521 | $615 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 787 | $610 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 200 | $596 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 50 | $594 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 360 | $593 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 100 | $589 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 82 | $588 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 300 | $585 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 189 | $580 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 495 | $574 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 200 | $572 | dollars as filed | |
| INNOVATION BEVERAGE GROUP LT | Q4933C117 | SHS NEW | 1,000 | $570 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 6,769 | $567 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 520 | $562 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 23 | $551 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 50 | $549 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 187 | $543 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 15 | $528 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 615 | $526 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 111 | $526 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 21 | $524 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 90 | $518 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 787 | $507 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 26 | $505 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 200 | $504 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 20 | $497 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 431 | $483 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 99 | $480 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 183 | $474 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 40 | $467 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 131 | $464 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 348 | $463 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 394 | $461 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 200 | $456 | dollars as filed | |
| XORTX THERAPEUTICS INC | 98420Q306 | COM | 500 | $453 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 13,113 | $442 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B124 | RIGHT 07/07/2025 | 8,022 | $441 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 96 | $432 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 333 | $430 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 17 | $417 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,000 | $415 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 3,200 | $415 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 100 | $412 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 1,690 | $412 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C200 | COM NEW | 183 | $410 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 78 | $402 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 174 | $402 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 37 | $399 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 30 | $399 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 203 | $398 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 500 | $397 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 101 | $396 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 204 | $396 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 90 | $388 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 17 | $385 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 17 | $379 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 50 | $378 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322889 | CLOU SELE EQ ETF | 10 | $367 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 203 | $366 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 25 | $362 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 50 | $362 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 110 | $362 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 49 | $361 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 226 | $359 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 153 | $358 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 500 | $357 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 416 | $354 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 587 | $352 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 587 | $349 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 8 | $347 | dollars as filed | |
| GELTEQ LIMITED | Q3978B109 | SHS | 200 | $346 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 135 | $344 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 187 | $344 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 100 | $342 | dollars as filed | |
| AETHLON MED INC | 00808Y505 | COM NEW | 283 | $340 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 27 | $338 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 20 | $338 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 122 | $336 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 270 | $332 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 50 | $331 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 72 | $329 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 108 | $328 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 154 | $328 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 45 | $323 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 215 | $321 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 230 | $320 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 7 | $310 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 8 | $309 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 1,000 | $305 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 1,000 | $301 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930208 | COM NEW | 102 | $300 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 47 | $296 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 250 | $295 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 850 | $288 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 35 | $286 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 62 | $285 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 320 | $285 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 145 | $284 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 3,000 | $279 | dollars as filed | principal |
| SOUNDTHINKING INC | 82536T107 | COM | 21 | $274 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 1,667 | $274 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 1,300 | $273 | dollars as filed | |
| SADOT GROUP INC | 627333305 | COM NEW | 200 | $264 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 68 | $262 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 55 | $259 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 200 | $256 | dollars as filed | |
| REBORN COFFEE INC | 75618M305 | COM NEW | 100 | $254 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 162 | $254 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 7 | $252 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 200 | $248 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W115 | SHS NEW | 40 | $244 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 74 | $243 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 16 | $240 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 32 | $236 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 161 | $235 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 74 | $234 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 38 | $234 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 41 | $232 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 157 | $232 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 61 | $229 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 65 | $229 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 125 | $226 | dollars as filed | |
| ZK INTL GROUP CO LTD | G9892K209 | SHS NEW | 109 | $225 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 103 | $222 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 100 | $221 | dollars as filed | |
| CATHETER PRECISION INC | 74933X609 | COM NEW | 910 | $220 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 28 | $219 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 200 | $212 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 11 | $211 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 36 | $210 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 94 | $210 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 77 | $208 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 266 | $204 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 804 | $199 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 25 | $199 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 250 | $198 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 26 | $196 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 80 | $196 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 100 | $196 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 135 | $193 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 18 | $193 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 600 | $192 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 6 | $190 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 85 | $190 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4 | $189 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 96 | $187 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 40 | $184 | dollars as filed | |
| TIDAL TRUST I | 886364389 | CMN | 9 | $180 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 100 | $180 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 6,400 | $179 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 78 | $174 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 7 | $173 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 17 | $165 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 32 | $163 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 300 | $161 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 30 | $160 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 20 | $160 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 39 | $159 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 8 | $158 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 22 | $155 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 63 | $153 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 102 | $151 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 54 | $151 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 128 | $147 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 53 | $145 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 500 | $144 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 35 | $137 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 185 | $136 | dollars as filed | |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 17 | $132 | dollars as filed | |
| BOXLIGHT CORP | 103197307 | COM CL A | 75 | $132 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 15 | $128 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 25 | $128 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 200 | $128 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 197 | $126 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 23 | $125 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 66 | $125 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 8 | $122 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 8 | $120 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 55 | $120 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 111 | $119 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 21 | $118 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 20 | $117 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 36 | $115 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 1 | $114 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 24 | $114 | dollars as filed | |
| ADITXT INC | 007025802 | COM NEW | 89 | $114 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 5 | $113 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 83 | $113 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 32 | $113 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 100 | $109 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 11 | $109 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 28 | $108 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5 | $107 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 50 | $106 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 271 | $105 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 50 | $104 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 106 | $102 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 30 | $102 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J307 | COM | 26 | $94 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 322 | $88 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 16 | $87 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 23 | $86 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 50 | $83 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 12 | $83 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 60 | $83 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 26 | $82 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 10 | $81 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 5 | $81 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 243 | $80 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 45 | $79 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 7 | $77 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 198 | $77 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 73 | $75 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 3 | $74 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 4 | $73 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 8 | $72 | dollars as filed | |
| PYXIS TANKERS INC | Y71726122 | *W EXP 10/13/202 | 2,400 | $72 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 7 | $67 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 145 | $67 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 25 | $66 | dollars as filed | |
| LARGO INC | 517097101 | COM | 50 | $65 | dollars as filed | |
| TDH HLDGS INC | G87084110 | SHS NEW | 66 | $65 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 125 | $64 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 57 | $64 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 100 | $64 | dollars as filed | |
| WKHS | 98138J404 | Stock | 58 | $64 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 125 | $63 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 44 | $62 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 29 | $59 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 300 | $57 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 11 | $57 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 178 | $55 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 5 | $55 | dollars as filed | |
| STEAKHOLDER FOODS LTD SPONSORED ADS | 583435300 | ADR | 35 | $55 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 62 | $54 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 653 | $52 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 45 | $51 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 12 | $51 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 7 | $49 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 26 | $48 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 44 | $48 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 49 | $48 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 50 | $45 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 368 | $45 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 26 | $44 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 20 | $44 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 58 | $43 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 25 | $43 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 44 | $41 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 8 | $41 | dollars as filed | |
| HERITAGE DISTILLING HLDG CO | 42727R104 | COM | 100 | $41 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F309 | COM | 33 | $40 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 20 | $39 | dollars as filed | |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 36 | $37 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 22 | $36 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 14 | $36 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 90 | $36 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 25 | $34 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 5 | $34 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 82 | $33 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 7 | $33 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2 | $31 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 6 | $29 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 24 | $29 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 75 | $29 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 7 | $28 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 69 | $28 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 4 | $26 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 10 | $25 | dollars as filed | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 28 | $25 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 5 | $24 | dollars as filed | |
| T STAMP INC | 873048508 | CL A NEW | 9 | $23 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 12 | $22 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 24 | $21 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 2 | $21 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 2 | $20 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 6 | $20 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 2,000 | $19 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 10 | $19 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 6 | $18 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 6 | $17 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 35 | $17 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 21 | $16 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 16 | $16 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 1 | $15 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 1 | $15 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 4 | $15 | dollars as filed | |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 400 | $15 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 12 | $14 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 13 | $14 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 20 | $12 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 17 | $12 | dollars as filed | |
| VENUS CONCEPT INC | 92332W303 | COM | 5 | $12 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 15 | $11 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 1 | $10 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 1 | $10 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 11 | $10 | dollars as filed | |
| NAAS TECHNOLOGY INC SPONSORED ADS | 62955X300 | cs | 12 | $10 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A207 | COM NEW | 1 | $8 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 1 | $7 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 2 | $7 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R402 | COM NEW | 6 | $7 | dollars as filed | |
| Cosciens Biopharma Inc | 22112H101 | COM | 2 | $7 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 1 | $6 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 2 | $6 | dollars as filed | |
| ROBIN ENERGY LTD ORD SHS NEW | Y73118104 | Stock | 2 | $6 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 15 | $6 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 5 | $6 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 340 | $6 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 1 | $5 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 170 | $5 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 1 | $4 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 2 | $4 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 1 | $4 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N301 | COM | 1 | $4 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 1 | $4 | dollars as filed | |
| Ontrak Inc. | 683373401 | COM | 9 | $4 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 1 | $3 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 3 | $3 | dollars as filed | |
| NuCana PLC | 67022C205 | Depositary Receipt | 57 | $3 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 4 | $3 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 2 | $2 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 1 | $2 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 4 | $2 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 100 | $2 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 1 | $2 | dollars as filed | |
| AINOS INC | 00902F402 | COM NEW | 1 | $2 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 1 | $2 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 250 | $2 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 3 | $1 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 2 | $1 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 1 | $1 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 1 | $1 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 1 | $1 | dollars as filed | |
| BON NATURAL LIFE LIMITED | G14492204 | CL A NEW | 1 | $1 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 50 | $1 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 1 | $1 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J119 | *W EXP 08/22/202 | 100 | $1 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 1 | $1 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 49 | $1 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 1 | $1 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 5 | $1 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 1 | $1 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 2 | $1 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 1 | $1 | dollars as filed | |
| POLYRIZON LTD | M79549123 | ORD SHS | 2 | $1 | dollars as filed | |
| CEMTREX INC | 15130G881 | COM NEW | 1 | $1 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 2,511 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 5,954 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CIMG INC | 67073S307 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST TR EXCHNG TRADED FD VICONFLUENCE BDC | 33740F110 | mc | 51,195 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720005-25-000073 | this filing | 2025-08-14 | acceptance time not in the bulk data set |