13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 7,044 holding rows worth $1,529,211,332,934.
- Accession
- 0000919185-25-000009
- Filer
- CIK 19617
- Filed
- 2025-08-12
- 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, 31,400 entries on the cover page, a total value of $1,529,211,332,934 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,529,211,332,934 with VALUE read as dollars as filed, 13F file number 028-00694. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJ.P. Morgan Trust Co of Delaware028-12125
- included managerJPMorgan Chase Bank, N.A.028-00123
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerJ.P. Morgan Securities LLC028-11925
- included managerJ.P. Morgan Securities plc028-12006
- included managerJPMorgan Asset Management (UK) Ltd028-11947
- included managerJPMorgan Asset Management (Canada) Inc.028-14957
- included managerJ.P. Morgan Private Investments Inc.028-16931
- included managerJ.P. Morgan (Suisse) SA028-17025
- included managerJPMorgan Asset Management (Asia Pacific) Ltd028-17029
- included managerJPMorgan Asset Management (Japan) Ltd028-14958
- included managerJPMorgan Asset Management (Taiwan) Ltd028-17031
- included managerSECURITY CAPITAL RESEARCH & MANAGEMENT INC028-07312
- included manager55I, LLC028-19649
- included managerJ.P. Morgan SE028-23287
- included managerJ.P. Morgan Markets Ltd028-23694
- included managerJ.P. MORGAN MANSART MANAGEMENT Ltd028-24651
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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 72 | $2,953 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,320 | $2,944 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 162 | $2,934 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 3,000 | $2,925 | dollars as filed | principal |
| CENTURY CASINOS INC | 156492100 | COM | 1,376 | $2,910 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 230 | $2,889 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 359 | $2,879 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 438 | $2,873 | dollars as filed | |
| HELEN OF TROY LTD | G4388N906 | COM | 100 | $2,838 | dollars as filed | call |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 80 | $2,784 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1,488 | $2,782 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 91 | $2,775 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,237 | $2,734 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,505 | $2,709 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 1,777 | $2,683 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 100 | $2,674 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 109 | $2,642 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 83 | $2,612 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 681 | $2,602 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 324 | $2,592 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 408 | $2,566 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 100 | $2,552 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 79 | $2,517 | dollars as filed | |
| C3 AI INC | 12468P904 | CALL | 100 | $2,457 | dollars as filed | call |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 61 | $2,452 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 106 | $2,450 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 340 | $2,448 | dollars as filed | |
| CITIZENS INC | 174740950 | PUT | 700 | $2,443 | dollars as filed | put |
| GREEN PLAINS INC | 393222904 | CALL | 400 | $2,412 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 60 | $2,404 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 49 | $2,401 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 1,346 | $2,396 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 406 | $2,351 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 48 | $2,332 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 292 | $2,310 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 154 | $2,296 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 117 | $2,296 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 2,068 | $2,275 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 2,741 | $2,275 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 100 | $2,257 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 44 | $2,243 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 200 | $2,220 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 53 | $2,217 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 1,762 | $2,203 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 1,470 | $2,176 | dollars as filed | |
| NN INC | 629337106 | COM | 1,030 | $2,163 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 74 | $2,133 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 225 | $2,126 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 111 | $2,117 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 3,268 | $2,096 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 167,173 | $2,090 | dollars as filed | principal |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 39 | $2,084 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 282 | $2,053 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 84 | $2,044 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 38 | $2,036 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 1,814 | $2,032 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 154,912 | $2,029 | dollars as filed | principal |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 29 | $2,011 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 62 | $2,004 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 2,500 | $2,000 | dollars as filed | principal |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 244 | $1,963 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 1,732 | $1,940 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 320 | $1,937 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 865 | $1,912 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 5,207 | $1,912 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 220 | $1,910 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 4,000 | $1,906 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 100 | $1,882 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 23 | $1,864 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 5,447 | $1,797 | dollars as filed | |
| GOPRO INC | 38268TAD5 | BOND | 2,000 | $1,760 | dollars as filed | principal |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 173 | $1,758 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103123 | UNIT | 149 | $1,758 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 192 | $1,720 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 80 | $1,719 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 1,042 | $1,688 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 2,327 | $1,687 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 1,418 | $1,687 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 184 | $1,680 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 54 | $1,675 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 216 | $1,668 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 70 | $1,663 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 31 | $1,659 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 31 | $1,625 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 50 | $1,623 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 63 | $1,592 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 1,949 | $1,577 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 161 | $1,555 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 2,390 | $1,528 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 117 | $1,513 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 59 | $1,481 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 639 | $1,476 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 2,637 | $1,473 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 194 | $1,449 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,166 | $1,446 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 35 | $1,444 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 2,455 | $1,428 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 10 | $1,425 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 164 | $1,425 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 159 | $1,392 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 4,331 | $1,386 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 133,332 | $1,373 | dollars as filed | principal |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 766 | $1,371 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 1,180 | $1,369 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 200 | $1,368 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 421 | $1,347 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 258 | $1,344 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 1,710 | $1,344 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 80 | $1,330 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 61 | $1,324 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,360 | $1,323 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 327 | $1,318 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 1,113 | $1,313 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 865 | $1,306 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 724 | $1,267 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 470 | $1,260 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 128 | $1,257 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 672 | $1,250 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 21 | $1,224 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,300 | $1,216 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 100 | $1,212 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 32 | $1,190 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 312 | $1,186 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 6,650 | $1,146 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 30 | $1,138 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 1,127 | $1,138 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 849 | $1,138 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 237 | $1,128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 41 | $1,126 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 28 | $1,099 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 753 | $1,099 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 436 | $1,076 | dollars as filed | |
| SOUNDHOUND AI INC | 836100957 | PUT | 100 | $1,073 | dollars as filed | put |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 275 | $1,070 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 815 | $1,023 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 724 | $1,014 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 14 | $1,009 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 168 | $1,008 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169907 | COM NEW | 100 | $1,007 | dollars as filed | call |
| VAXART INC NEW | 92243A200 | COM | 2,214 | $1,001 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 19,500 | $996 | dollars as filed | principal |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 42 | $982 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 93 | $982 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 914 | $969 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 549 | $961 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 209 | $957 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 184 | $948 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 326 | $936 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 627 | $934 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 53,066 | $934 | dollars as filed | principal |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 448 | $905 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 991 | $902 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 328 | $896 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 710 | $895 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 31 | $895 | dollars as filed | |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 857 | $888 | dollars as filed | principal |
| COURSERA INC | 22266M954 | COM | 100 | $876 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 190 | $842 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 619 | $823 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 36 | $819 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 30 | $817 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 29 | $808 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 635 | $800 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 81 | $791 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 421 | $787 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 119 | $785 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 141 | $779 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 469 | $774 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 28 | $773 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 74 | $762 | dollars as filed | |
| AXT INC | 00246W103 | COM | 361 | $754 | dollars as filed | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 23 | $753 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 98 | $747 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 162 | $734 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 187 | $722 | dollars as filed | principal |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 65 | $722 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 45 | $702 | dollars as filed | |
| ADDEX THERAPEUTICS LTD | 00654J206 | SPONSORED ADS | 79 | $699 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 121 | $696 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 1,765 | $691 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 871 | $690 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 236 | $684 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 840 | $672 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 142 | $667 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 88 | $661 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 78 | $658 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 12 | $643 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 100 | $642 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 281 | $638 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 30 | $623 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 125 | $620 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 294 | $617 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,984 | $617 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 7 | $615 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 198 | $614 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 231 | $614 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 49 | $608 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 496 | $605 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 322 | $605 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 40 | $602 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 12 | $597 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 830 | $592 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 696 | $585 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 48 | $563 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 18 | $556 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 51 | $553 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 536 | $552 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 67 | $548 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 53 | $546 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 10 | $543 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 84 | $534 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 25 | $528 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 21 | $516 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 67 | $505 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 31 | $498 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 32 | $496 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 356 | $491 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B321 | NYLI HEALTHY HEA | 16 | $484 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 372 | $476 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 94 | $476 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 771 | $470 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 154 | $465 | dollars as filed | |
| HUHUTECH INTL GROUP INC | G46440114 | CMN | 95 | $465 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 234 | $456 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 1,129 | $447 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 19 | $435 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 500 | $428 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 13 | $420 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 35 | $413 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 9 | $411 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 146 | $404 | dollars as filed | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 2,941 | $401 | dollars as filed | principal |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 31 | $398 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 613 | $395 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 13 | $394 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 136 | $388 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 16 | $387 | dollars as filed | |
| ALTIMMUNE INC | 02155H950 | COM NEW | 100 | $387 | dollars as filed | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 272 | $386 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 30 | $385 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 794 | $384 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 452 | $381 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 39 | $377 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 109 | $376 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 74 | $369 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 59 | $368 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 154 | $368 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 14 | $363 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 921 | $361 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 8 | $355 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 1,108 | $349 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 756 | $348 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 238 | $345 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 120 | $344 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 96 | $344 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 639 | $343 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 293 | $339 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 143 | $336 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 1,000 | $335 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 55 | $329 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 215 | $329 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 42 | $327 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 13 | $313 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 882 | $298 | dollars as filed | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 160 | $288 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 166 | $287 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 11 | $285 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 96 | $283 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 10 | $275 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 32 | $275 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 10 | $274 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 36 | $274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3 | $273 | dollars as filed | |
| GIBO HOLDINGS LTD. | G38617109 | ORD SH CL A | 1,868 | $273 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1 | $269 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 87 | $267 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 130 | $266 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 5 | $265 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 240 | $257 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 266 | $256 | dollars as filed | |
| CURIS INC | 231269309 | COM | 108 | $251 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 9 | $251 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 43 | $251 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 24 | $250 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 333 | $247 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 135 | $246 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 146 | $241 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 22 | $240 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 19 | $237 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 82 | $231 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 1 | $229 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F309 | COM | 185 | $226 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 169 | $224 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 10 | $223 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 144 | $213 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 333 | $212 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 5 | $209 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 74 | $202 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 11 | $200 | dollars as filed | |
| CULP INC | 230215105 | CMN | 50 | $197 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 263 | $195 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 14 | $194 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 120 | $191 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 40 | $188 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 26 | $187 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 20 | $183 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 10 | $182 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 2,178 | $174 | dollars as filed | principal |
| ELONG POWER HOLDING LTD. | G3016G103 | SHS CL A | 198 | $174 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 21 | $173 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 7 | $170 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 260 | $169 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 265 | $167 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 67 | $165 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 1 | $162 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 51 | $161 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 5 | $160 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 500 | $159 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 23 | $158 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 15 | $157 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 3 | $153 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 87 | $152 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 42 | $148 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 23 | $147 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 3 | $141 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 34 | $140 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 11 | $138 | dollars as filed | |
| OATLY GROUP AB | 67421JAC2 | NOTE 9.250% 9/1 | 221 | $135 | dollars as filed | principal |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 50 | $134 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 35 | $129 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 7 | $127 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 20 | $127 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 20 | $127 | dollars as filed | |
| NETCLASS TECHNOLOGY INC | G6427C108 | SHS CL A | 77 | $127 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 121 | $121 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 10 | $119 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W116 | *W EXP 02/01/202 | 3,600 | $118 | dollars as filed | principal |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 75 | $117 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F400 | COM NEW | 25 | $116 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 3 | $115 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 25 | $115 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 35 | $114 | dollars as filed | |
| PRAXIS FDS | 74006E744 | IMPA LA VALU ETF | 4 | $113 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 58 | $111 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 34 | $111 | dollars as filed | |
| NEOS ETF TRUST | 78433H626 | FIS BRIGHT PORT | 4 | $110 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 273 | $109 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 150 | $108 | dollars as filed | |
| BRENMILLER ENERGY LTD | M2R43K404 | SHS | 43 | $107 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 4 | $106 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 4 | $104 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 20 | $103 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 4 | $102 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 5 | $101 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 25 | $100 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 13 | $100 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 76 | $100 | dollars as filed | |
| PRAXIS IMPACT LARGE CAP GROWTH ETF | 74006E736 | ETF | 3 | $99 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 1 | $98 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 9 | $98 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 29 | $97 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 0 | $97 | dollars as filed | Amount filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 16 | $96 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 3 | $95 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 30 | $94 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 21 | $94 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 43 | $93 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 2 | $90 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 50 | $90 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 3 | $90 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 30 | $89 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 12 | $89 | dollars as filed | |
| BOXLIGHT CORP | 103197307 | COM CL A | 48 | $89 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 18 | $87 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 144 | $87 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 10 | $86 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 6 | $85 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 2 | $83 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 8 | $83 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 12 | $82 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 11 | $81 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 45 | $81 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 8 | $80 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 108 | $80 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 3 | $79 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 5 | $78 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 82 | $76 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 21 | $74 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 6 | $74 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 8 | $73 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 20 | $70 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 109 | $69 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 59 | $68 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 227 | $67 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 5 | $65 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 24 | $65 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 14 | $64 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 12 | $64 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 33 | $63 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 5 | $63 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 18 | $62 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 10 | $58 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1 | $57 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 88 | $57 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 8 | $57 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 11 | $57 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 158 | $57 | dollars as filed | |
| 111 INC | 68247Q201 | SPONSORED ADS | 8 | $56 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 9 | $55 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 1 | $54 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 7 | $53 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 1 | $52 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 2 | $52 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 9 | $52 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 0 | $51 | dollars as filed | Amount filed as zero, left out of ratios. |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 1 | $50 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 25 | $50 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 3 | $49 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 35 | $47 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 33 | $46 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 20 | $46 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 20 | $46 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 24 | $46 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 19 | $45 | dollars as filed | |
| China Rapid Finance Ltd (US) ADR OLD | 83587W304 | SPON ADS | 7 | $44 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 143 | $43 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 0 | $42 | dollars as filed | Amount filed as zero, left out of ratios. |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 166 | $40 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 0 | $39 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIONANO GENOMICS INC | 09075F404 | COM | 12 | $39 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 3 | $39 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 4 | $39 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 60 | $39 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 7 | $38 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 8 | $38 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 6 | $36 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 5 | $36 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 71 | $36 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 5 | $35 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 1 | $35 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 8 | $34 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRIO TECH INTL | 896712205 | COM NEW | 6 | $33 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 4 | $33 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 26 | $32 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 3 | $32 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| CELULARITY INC | 151190204 | CL A NEW | 16 | $31 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 40 | $31 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 35 | $30 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 8 | $30 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 3 | $30 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 25 | $30 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 57 | $29 | dollars as filed | principal |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 57 | $29 | dollars as filed | principal |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 2 | $29 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 29 | $29 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIOVIE INC | 09074F405 | CL A | 30 | $28 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 1 | $26 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 6 | $25 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 15 | $24 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 10 | $24 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 2 | $24 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEURAXIS INC | 64134X201 | COM | 9 | $22 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 63 | $22 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 11 | $21 | dollars as filed | |
| WKHS | 98138J404 | Stock | 18 | $20 | dollars as filed | |
| FOCUS UNVL INC | 34417J203 | COM NEW | 5 | $20 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 24 | $19 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 2 | $18 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 9 | $17 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 7 | $17 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 2 | $16 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCIENTURE HLDGS INC | 80880X104 | COM | 14 | $15 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 3 | $15 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 19 | $15 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| EXICURE INC | 30205M309 | COM | 2 | $14 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 63 | $14 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 5 | $13 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 79 | $13 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 2 | $11 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 1 | $11 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 18 | $11 | dollars as filed | |
| NORTHANN CORP COM | 66373M200 | Stock | 70 | $11 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 9 | $10 | dollars as filed | |
| TOPPOINT HLDGS INC | 89078D101 | COM | 6 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919185-25-000009 | this filing | 2025-08-12 | acceptance time not in the bulk data set |