13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 7,515 holding rows worth $1,040,788,602,081.
- Accession
- 0000019617-24-000190
- Filer
- CIK 19617
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 30,972 entries on the cover page, a total value of $1,040,788,602,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,040,788,602,081 with VALUE read as dollars as filed, 13F file number 028-00694. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- 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 Private Wealth Advisors LLC028-12624
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 |
|---|---|---|---|---|---|---|
| SPERO THERAPEUTICS INC | 84833T103 | COM | 236 | $347 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 143 | $347 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 51 | $346 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 40 | $343 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 1,897 | $343 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 2,500 | $342 | dollars as filed | principal |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 146 | $341 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 696 | $341 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 60 | $340 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 105 | $340 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 121 | $335 | dollars as filed | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R208 | COMMON | 399 | $335 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 243 | $330 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 42 | $324 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 97 | $324 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 23 | $322 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 255 | $321 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 10 | $321 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 7 | $321 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 2,040 | $321 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 83 | $320 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3 | $317 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 103 | $315 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 38 | $313 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 59 | $313 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 52 | $312 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 600 | $312 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 83 | $310 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 35 | $309 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 53 | $308 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 209 | $307 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 405 | $305 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 117 | $304 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 41 | $302 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 74 | $299 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 42 | $298 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 38 | $297 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 40 | $295 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 500 | $293 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 411 | $290 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 28 | $288 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 231 | $286 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 34 | $282 | dollars as filed | |
| TC BIOPHARM HOLDINGS PLC-ADR | 87807D400 | COM | 89 | $282 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 24 | $281 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 61 | $263 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4 | $262 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 450 | $258 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 83 | $256 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 107 | $255 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 9 | $253 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 156 | $250 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 16 | $250 | dollars as filed | |
| U POWER LTD | G9520U108 | COMMON | 1,364 | $250 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 120 | $245 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6 | $244 | dollars as filed | |
| EARGO INC | 270087208 | COMMON | 94 | $243 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 21 | $234 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 21 | $230 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 329 | $227 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 129 | $226 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 142 | $220 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 142 | $218 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 31 | $217 | dollars as filed | |
| LANDOS BIOPHARMA INC | 515069201 | COMMON | 59 | $216 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 3 | $214 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 6 | $214 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 7 | $212 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 386 | $212 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 129 | $209 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 22 | $209 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 101 | $207 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 510 | $203 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W116 | *W EXP 02/01/202 | 3,600 | $202 | dollars as filed | principal |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 28 | $195 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 10 | $194 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 482 | $194 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 200 | $191 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 35 | $190 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2 | $190 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 49 | $189 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 4 | $184 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 913 | $183 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 12 | $183 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 33 | $182 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 25 | $182 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 133 | $180 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 99 | $177 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 7 | $176 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015900 | COM | 100 | $176 | dollars as filed | call |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 8 | $170 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 13 | $170 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 207 | $168 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 79 | $166 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 89 | $166 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 15 | $164 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 1,566 | $164 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 9 | $162 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 692 | $162 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 2 | $158 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 20 | $157 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 25 | $155 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 38 | $152 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 6 | $151 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 3 | $150 | dollars as filed | |
| USIO INC | 917313108 | CMN | 87 | $150 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 63 | $149 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 54 | $147 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 22 | $146 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 144 | $146 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 1 | $144 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 7 | $143 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 121 | $143 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 41 | $139 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 21 | $139 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 37 | $137 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 5 | $136 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 10 | $135 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 4 | $134 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 7 | $131 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 5 | $129 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 241 | $129 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G903 | OPTION | 400 | $128 | dollars as filed | call |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 70 | $124 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 199 | $124 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 13 | $123 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 30 | $123 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 62 | $119 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 38 | $119 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 119 | $118 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1 | $118 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 504 | $116 | dollars as filed | |
| INKT | 603693102 | Stock | 107 | $115 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 8 | $114 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 84 | $112 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 14 | $109 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 44 | $109 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 6 | $109 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 56 | $106 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 4 | $106 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 486 | $106 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 103 | $105 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 50 | $105 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 205 | $103 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 294 | $103 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 3 | $102 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 83 | $102 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 76 | $101 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 146 | $99 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 87 | $98 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 99 | $97 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 60 | $96 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 90 | $95 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 19 | $95 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 224 | $95 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 34 | $94 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 52 | $93 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 4 | $92 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 78 | $91 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 5 | $91 | dollars as filed | |
| XYLO TECHNOLOGIES LTD | 58471G409 | SPONSORED ADS NW | 27 | $91 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 23 | $90 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 103 | $90 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 99 | $89 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 3 | $87 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 4 | $85 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 94 | $83 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 16 | $82 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 42 | $81 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 24 | $80 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 22 | $78 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 18 | $78 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 33 | $78 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 94 | $77 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 86 | $76 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 30 | $74 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 16 | $74 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 123 | $74 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633301 | COMMON | 61 | $74 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 15 | $73 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 14 | $72 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 35 | $72 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 7 | $71 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 5 | $71 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 141 | $71 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 14 | $70 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 14 | $70 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 11 | $69 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1 | $68 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 48 | $68 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 21 | $67 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 47 | $66 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 35 | $66 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 91 | $66 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 35 | $65 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 37 | $65 | dollars as filed | |
| MARPAI CL A ORD | 571354208 | COM | 37 | $65 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 154 | $64 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 113 | $63 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 271 | $63 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 39 | $62 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 5 | $61 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 110 | $60 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 17 | $60 | dollars as filed | |
| NULL | 68620A203 | NULL | 54 | $60 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 9 | $59 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1 | $58 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 10 | $58 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 52 | $58 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V146 | COMMON | 40 | $58 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 19 | $57 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P306 | COM | 3 | $57 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 93 | $57 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1 | $56 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 20 | $56 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 13 | $56 | dollars as filed | |
| SECOO HLDG LTD | 81367P200 | ADR | 99 | $56 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 30 | $55 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 9 | $55 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 30 | $55 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 20 | $55 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 107 | $54 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 7 | $53 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 19 | $52 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 22 | $52 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 27 | $52 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 9 | $52 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 89 | $52 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 8 | $51 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 19 | $51 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 25 | $50 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 23 | $50 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 1 | $49 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 24 | $48 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 19 | $48 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 28 | $48 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1 | $47 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 13 | $47 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 3 | $47 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 29 | $47 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 34 | $47 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 19 | $47 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 6 | $46 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 9 | $45 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 195 | $45 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 52 | $45 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 2 | $44 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484M700 | COMMON | 3 | $44 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 14 | $43 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 7 | $43 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 64 | $43 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 11 | $43 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 50 | $43 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 28 | $42 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 258 | $42 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 5 | $41 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 3 | $41 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 6 | $41 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 54 | $40 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 6 | $40 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 18 | $40 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 161 | $40 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 50 | $39 | dollars as filed | |
| NULL | 84862C203 | NULL | 71 | $39 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 154 | $38 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 26 | $38 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 15 | $38 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 18 | $38 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 13 | $38 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 4 | $38 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 87 | $38 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 7 | $37 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 6 | $37 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 2 | $37 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 29 | $37 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 166 | $37 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 5 | $36 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 10 | $35 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 10 | $35 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 28 | $35 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 107 | $34 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 90 | $34 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 26 | $34 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 19 | $34 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1 | $33 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 3 | $33 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 20 | $33 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 133 | $33 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 177 | $33 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R303 | COM | 19 | $33 | dollars as filed | |
| NUWELLIS INC | 67113Y405 | COMMON | 57 | $33 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 6 | $32 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 15 | $32 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 14 | $32 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 19 | $32 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 11 | $32 | dollars as filed | |
| EXPION360 INC | 30218B100 | COM | 6 | $32 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 68 | $32 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 44 | $31 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 8 | $31 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 42 | $31 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 133 | $31 | dollars as filed | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 2 | $31 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 22 | $31 | dollars as filed | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 21 | $31 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 16 | $30 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 11 | $30 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 17 | $30 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 3 | $29 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 15 | $29 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 4 | $29 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 26 | $29 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 18 | $29 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 13 | $28 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 6 | $28 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 2 | $28 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 43 | $28 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 4 | $27 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 36 | $27 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 16 | $27 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 44 | $27 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 23 | $27 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 23 | $26 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 9 | $26 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 12 | $26 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 1 | $26 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 12 | $26 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 11 | $26 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 2 | $26 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 19 | $26 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 37 | $26 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 5 | $25 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 9 | $25 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 3 | $25 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 5 | $25 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 2 | $25 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 4 | $25 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 14 | $25 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 5 | $24 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 1 | $24 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 9 | $24 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 238 | $24 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 8 | $24 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 8 | $24 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 84 | $24 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 57 | $24 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 10 | $23 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 23 | $23 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 7 | $23 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 5 | $23 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 15 | $22 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 9 | $22 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 21 | $22 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 21 | $22 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 17 | $22 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 11 | $21 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 7 | $21 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 21 | $21 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 3 | $21 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 12 | $21 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 19 | $21 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 9 | $21 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 4 | $21 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 9 | $21 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 5 | $21 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 19 | $21 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 6 | $21 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 26 | $21 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 29 | $21 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T300 | COM NEW | 26 | $21 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1 | $20 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 12 | $20 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 7 | $20 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 61 | $20 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 14 | $20 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 6 | $20 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 19 | $20 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 49 | $20 | dollars as filed | |
| ONTRAK INC | 683373302 | COM NEW | 48 | $20 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1 | $19 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 12 | $19 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 9 | $19 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 71 | $19 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 11 | $19 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 26 | $19 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 2 | $18 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 2 | $18 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 4 | $18 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 7 | $18 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 49 | $18 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 20 | $18 | dollars as filed | |
| TSR INC | 872885207 | COM | 2 | $18 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 38 | $18 | dollars as filed | |
| DSS INC | 26253C102 | COM | 147 | $18 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 18 | $18 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 1 | $17 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 4 | $17 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1 | $17 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 2 | $17 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 13 | $17 | dollars as filed | |
| GEOVAX LABS INC | 373678507 | COM | 46 | $17 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 12 | $17 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 39 | $17 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1 | $16 | dollars as filed | |
| XOS INC | 98423B306 | COM | 2 | $16 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 2 | $16 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 2 | $16 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 21 | $16 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 13 | $16 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 35 | $16 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 9 | $16 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y301 | COM | 8 | $16 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 20 | $15 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 4 | $15 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 19 | $15 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 37 | $15 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L207 | COM NEW | 2 | $15 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 14 | $14 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 14 | $14 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 201 | $14 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 17 | $14 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 22 | $14 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 3 | $13 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 1 | $13 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 3 | $13 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 12 | $13 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 1 | $13 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 9 | $13 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 27 | $13 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 13 | $13 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1 | $12 | dollars as filed | |
| SHAPEWAYS HOLDINGS ORD | 81947T201 | COMMON STOCK | 5 | $12 | dollars as filed | |
| BT BRANDS INC | 0557MQ115 | *W EXP 11/12/202 | 95 | $12 | dollars as filed | principal |
| AMERICAN ONCOLOGY NETWORK IN | 028719102 | CL A COM | 2 | $12 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 8 | $12 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 1 | $12 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 1 | $11 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 22 | $11 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 28 | $11 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 14 | $11 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 1 | $11 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 3 | $11 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 6 | $10 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 1 | $10 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 82 | $10 | dollars as filed | |
| ENGLOBAL CORP | 293306205 | COMMON | 6 | $10 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 3 | $9 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 21 | $9 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 134 | $9 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y202 | COMMON | 2 | $9 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 4 | $8 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 2 | $8 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 21 | $8 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 2 | $8 | dollars as filed | |
| INTRUSION INC COM NEW | 46121e205 | COM | 33 | $8 | dollars as filed | |
| ADAMAS ONE CORP | 00548H101 | COMMON STOCK | 14 | $8 | dollars as filed | |
| INPIXON | 45790J867 | COMMON | 149 | $8 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 3 | $7 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 2 | $7 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 6 | $7 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 12 | $7 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 2 | $7 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 1 | $7 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 7 | $7 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 18 | $7 | dollars as filed | |
| VACCINEX INC | 918640202 | COMMON | 10 | $7 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 6 | $6 | dollars as filed | |
| HALLMARK FINL SVCS INCORPORATED | 40624Q302 | COM | 6 | $6 | dollars as filed | |
| EXICURE INC | 30205M200 | COM NEW | 10 | $6 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 4 | $6 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 2 | $5 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 5 | $5 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 2 | $5 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 1 | $5 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 3 | $5 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 2 | $5 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 2 | $5 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 1 | $4 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 14 | $4 | dollars as filed | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 1 | $4 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 4 | $4 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 16 | $4 | dollars as filed | |
| CLENE INC | 185634102 | COM | 15 | $4 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 23 | $4 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 1 | $4 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 1 | $3 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 2 | $3 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 3 | $3 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 24 | $3 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 23 | $3 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION (US)old | 78637J105 | COM | 2 | $3 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 17 | $3 | dollars as filed | |
| NEMAURA MED INC | 640442208 | COMMON | 12 | $3 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 1 | $2 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 23 | $2 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 1 | $2 | dollars as filed | |
| SYRA HEALTH CORP | 87168W203 | COM | 2 | $2 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 1 | $2 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 2 | $2 | dollars as filed | |
| TENON MEDICAL INC | 88066N204 | COM NEW | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-24-000190 | this filing | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-24-000669 | base | 2024-12-26 | acceptance time not in the bulk data set |