13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 7,392 holding rows worth $1,182,176,140,768.
- Accession
- 0000019617-24-000369
- Filer
- CIK 19617
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 32,040 entries on the cover page, a total value of $1,182,176,140,768 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,182,176,140,768 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 |
|---|---|---|---|---|---|---|
| GRIID INFRASTRUCTURE INC | 398501106 | COMMON | 50 | $66 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 27 | $65 | dollars as filed | |
| NULL | 68620A203 | NULL | 63 | $65 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 47 | $65 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 91 | $64 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 39 | $64 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 3,758 | $63 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 20 | $62 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 12 | $62 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 9 | $62 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 9 | $62 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 71 | $62 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 6 | $61 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 22 | $61 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 9 | $61 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 100 | $61 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 29 | $60 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 16 | $60 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 106 | $60 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 25 | $59 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 19 | $59 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 27 | $59 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 41 | $59 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 61 | $59 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 2,162 | $58 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 5 | $58 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 14 | $58 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 31 | $58 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 35 | $58 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 20 | $58 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 42 | $58 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 40 | $58 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 137 | $57 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 30 | $56 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 113 | $56 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 15 | $55 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 29 | $55 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,571 | $54 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXAGEN INC | 30068X103 | COM | 34 | $54 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 11 | $54 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 7 | $54 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 12 | $54 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 6 | $53 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 5 | $53 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 6 | $53 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 29 | $53 | dollars as filed | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 67 | $53 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 12 | $52 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 21 | $52 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 33 | $52 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 51 | $52 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 169 | $52 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 1 | $51 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 2 | $51 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 8 | $51 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 9 | $51 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 33 | $51 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 110 | $51 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 37 | $51 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 9 | $50 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 16 | $50 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 263 | $50 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 248 | $50 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484M700 | COMMON | 4 | $50 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 6 | $49 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 196 | $49 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1 | $48 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 29 | $48 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 37 | $48 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 35 | $48 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 34 | $48 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 107 | $48 | dollars as filed | |
| BAIJIAYUN GROUP LTD | G0704V103 | COMMON | 6 | $48 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 117 | $47 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 18 | $47 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 2 | $47 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 33 | $46 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 23 | $46 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 2,131 | $46 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 3 | $45 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 9 | $45 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 109 | $45 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 2 | $44 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 1,835 | $44 | dollars as filed | |
| AIR T INC | 009207101 | COM | 2 | $44 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 12 | $44 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 55 | $44 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 18 | $43 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 29 | $43 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 19 | $43 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 60 | $43 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 23 | $43 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 5 | $42 | dollars as filed | |
| TOUGHBUILT INDUSTRIES INC | 89157G868 | Listed Stock | 13 | $42 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 7 | $41 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 3 | $41 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 4 | $41 | dollars as filed | |
| NULL | 84862C203 | NULL | 90 | $41 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,119 | $40 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 7 | $40 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 33 | $40 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 3 | $40 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 12 | $39 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 20 | $38 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 6 | $38 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 12 | $37 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 21 | $37 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 8 | $37 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 136 | $36 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 10 | $36 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 38 | $36 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 2,011 | $35 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 7 | $35 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 4 | $35 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 29 | $35 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 12 | $35 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 23 | $34 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 20 | $34 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 12 | $34 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 2 | $34 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 32 | $34 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 9 | $33 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 8 | $33 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 12 | $33 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 14 | $33 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 1 | $32 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 54 | $32 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 6 | $32 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 18 | $32 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 26 | $32 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 24 | $32 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 39 | $32 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 5 | $31 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 8 | $31 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 14 | $31 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 16 | $30 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 33 | $30 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 27 | $29 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 2 | $29 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 9 | $29 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 29 | $29 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 47 | $29 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 24 | $28 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 34 | $28 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 23 | $28 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 11 | $28 | dollars as filed | |
| EXPION360 INC | 30218B100 | COM | 9 | $28 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 58 | $28 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 2 | $27 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 9 | $27 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 11 | $27 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 10 | $27 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 2 | $27 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 20 | $27 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 34 | $27 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 17 | $27 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 11 | $26 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 2 | $26 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 3 | $26 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 3 | $26 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 9 | $26 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 13 | $26 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L207 | COM NEW | 3 | $26 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 18 | $25 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 132 | $25 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 31 | $25 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS | 28249U204 | COMM | 5 | $25 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 20 | $24 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 25 | $24 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 16 | $24 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 6 | $24 | dollars as filed | |
| TSR INC | 872885207 | COM | 3 | $24 | dollars as filed | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 30 | $24 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 27 | $24 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 34 | $23 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 5 | $23 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 9 | $23 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 3 | $22 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 12 | $22 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 26 | $22 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 28 | $22 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 4 | $22 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 12 | $22 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 741 | $21 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PODCASTONE INC | 22275C105 | COM | 10 | $21 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 69 | $21 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y301 | COM | 12 | $21 | dollars as filed | |
| NUWELLIS INC | 67113Y405 | COMMON | 58 | $21 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 2 | $20 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 8 | $20 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 3 | $20 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 20 | $20 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 35 | $20 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 367 | $19 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REPARE THERAPEUTICS INC | 760273102 | COM | 4 | $19 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 6 | $19 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 3 | $19 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 55 | $19 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 67 | $19 | dollars as filed | |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 2 | $19 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T300 | COM NEW | 40 | $19 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 1 | $18 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 7 | $18 | dollars as filed | |
| META MATLS INC | 59134N302 | Stock | 6 | $18 | dollars as filed | |
| HAOXI HEALTH TECHNOLOGY LTD | G4290F100 | USD CL A ORD SHS | 3 | $18 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 29 | $17 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 4 | $17 | dollars as filed | |
| BOREALIS FOODS INC | 09973D105 | CL A | 3 | $17 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 33 | $17 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 11 | $17 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G600 | COM | 4 | $17 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 47 | $17 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 42 | $17 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 1 | $16 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 5 | $16 | dollars as filed | |
| SHAPEWAYS HOLDINGS ORD | 81947T201 | COMMON STOCK | 8 | $16 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 9 | $16 | dollars as filed | |
| PLANET IMAGE INTL LTD | G7122D102 | USD CL A ORD SHS | 5 | $16 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 40 | $16 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 1 | $15 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 5 | $15 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 152 | $15 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 15 | $15 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 17 | $15 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 9 | $15 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 3 | $15 | dollars as filed | |
| ENGLOBAL CORP | 293306205 | COMMON | 9 | $15 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 4 | $14 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 46 | $14 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 5 | $14 | dollars as filed | |
| ADAMAS ONE CORP | 00548H101 | COMMON STOCK | 33 | $14 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y202 | COMMON | 3 | $14 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 6 | $13 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 5 | $13 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 435 | $13 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 1 | $13 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 5 | $12 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 1 | $12 | dollars as filed | |
| NANO LABS LTD | G6391Y110 | COM | 7 | $12 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 1 | $12 | dollars as filed | |
| AUTONOMIX MED INC | 05330T106 | COM | 4 | $12 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 17 | $12 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 7 | $11 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 1 | $11 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 1 | $11 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 1 | $11 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 1 | $11 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3 | $10 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 1 | $10 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 1 | $10 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 318 | $10 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 1 | $10 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 13 | $10 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 14 | $10 | dollars as filed | |
| Beneficient | 08178Q101 | Class A Common Stock, par value $0.001 | 150 | $10 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 7 | $10 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 1 | $10 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 1 | $10 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 1 | $10 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 9 | $9 | dollars as filed | |
| Semilux International Ltd | G8021C104 | Equity | 6 | $9 | dollars as filed | |
| BT BRANDS INC | 0557MQ115 | *W EXP 11/12/202 | 95 | $9 | dollars as filed | principal |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 2 | $9 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 3 | $9 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 11 | $9 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 6 | $9 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 15 | $9 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 2 | $8 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 29 | $8 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 15 | $8 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 1 | $8 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 7 | $8 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 6 | $8 | dollars as filed | |
| FITELL CORP | G35150104 | SHS | 1 | $8 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 3 | $8 | dollars as filed | |
| MSP RECOVERY INC | 553745209 | CL A NEW | 11 | $8 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 195 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 196 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 313 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AEYE INC | 008183204 | CL A NEW | 5 | $7 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 6 | $7 | dollars as filed | |
| ZOOMCAR HLDGS INC | 45784G101 | COM | 11 | $7 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 207 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 3 | $6 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 1 | $6 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 2 | $6 | dollars as filed | |
| CLENE INC | 185634102 | COM | 15 | $6 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 11 | $6 | dollars as filed | |
| SYRA HEALTH CORP | 87168W203 | COM | 4 | $6 | dollars as filed | |
| CCSC TECHNOLOGY INTL HLDGS L CL A O | G1993R100 | RD SHS | 2 | $6 | dollars as filed | |
| SU GROUP HLDGS LTD | G8552M109 | HKD ORD SHS | 2 | $6 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 550 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXICURE INC | 30205M200 | COM NEW | 10 | $6 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X103 | CL A COM | 3 | $6 | dollars as filed | |
| J-LONG GROUP LTD | G5191U104 | COMMON | 6 | $6 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 65 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STREAMEX CORP | 09073N300 | COM | 8 | $5 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 1 | $5 | dollars as filed | |
| XTI Aerospace Inc OLD | 98423K108 | COM | 3 | $5 | dollars as filed | |
| VIEW INC | 92671V304 | CL A NEW | 4 | $5 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 4 | $5 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 1 | $4 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 98 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 1 | $4 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 3 | $4 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 68 | $4 | dollars as filed | |
| MICROALGO INC | G6077Y202 | USD ORD SH NEW | 1 | $4 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032208 | ORD SHS NEW | 1 | $4 | dollars as filed | |
| STRYVE FOODS INC | 863685202 | COM | 3 | $4 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 1 | $4 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 37 | $4 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 100 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 149 | $3 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 72 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENTERA BIO LTD | M40527109 | SHS | 2 | $3 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 406 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INTRUSION INC | 46121E304 | COM | 1 | $3 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 6 | $3 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 250 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 24 | $3 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 8 | $3 | dollars as filed | |
| HWH INTL INC | 44852G101 | COM | 3 | $3 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 4 | $3 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 5 | $3 | dollars as filed | |
| SHIFTPIXY INC | 82452L401 | COM NEW | 1 | $3 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 4 | $3 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 4 | $3 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 40 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROCURE SPACE ETF | 74280R205 | ETF | 135 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 50 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 1 | $2 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 1 | $2 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 4 | $2 | dollars as filed | |
| ROMA GREEN FIN LTD | G7633Y108 | ORD SHS CL A | 2 | $2 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 1 | $2 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 1 | $2 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 1 | $2 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 3 | $2 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 2 | $2 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 1 | $2 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F100 | COM | 2 | $2 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 1 | $2 | dollars as filed | |
| BIMI INTERNATIONAL MEDICAL I | 05552Q301 | COMMON | 1 | $2 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 6 | $2 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 39 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALSET INC | 02115D208 | COM NEW | 2 | $1 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 1 | $1 | dollars as filed | |
| CALAMOS ETF TR | 12811T209 | ANTE GLOB SU ETF | 50 | $1 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 23 | $1 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 3 | $1 | dollars as filed | |
| TANTECH HLDGS LTD | G8675X149 | SHS NEW | 1 | $1 | dollars as filed | |
| SAI TECH GLOBAL CORP | G7852T103 | CLASS A ORD SHS | 1 | $1 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 1 | $1 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 29 | $1 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION (US)old | 78637J105 | COM | 1 | $1 | dollars as filed | |
| N2OFF INC | 80512Q402 | COM | 1 | $1 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 3 | $1 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 2 | $1 | dollars as filed | principal |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 1 | $1 | dollars as filed | |
| SMART POWERR CORP | 168913309 | COM | 1 | $1 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J100 | COM CL A | 1 | $1 | dollars as filed | |
| MEAT TECH 3D LTD | 583435102 | COM | 1 | $1 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 2 | $1 | dollars as filed | |
| BIONOMICS LIMITED | 09063M205 | ADS | 1 | $1 | dollars as filed | |
| TENON MEDICAL INC | 88066N204 | COM NEW | 1 | $1 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T105 | ADR | 1 | $1 | dollars as filed | |
| CINGULATE INC | 17248W204 | COMMON | 1 | $1 | dollars as filed | |
| EZGO TECHNOLOGIES LTD | G5279F102 | COMMON | 10 | $1 | dollars as filed | |
| HEART TEST LABORATORIES INC | 42254E104 | COMMON | 10 | $1 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES | 831445309 | COMMON | 3 | $1 | dollars as filed | |
| THARIMMUNE INC | 432705200 | COMMON | 2 | $1 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 5 | $1 | dollars as filed | |
| NEXT E GO N V | N63018118 | COMMON | 17 | $1 | dollars as filed | |
| ZYVERSA THERAPEUTICS INC | 98987D201 | COMMON | 1 | $1 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TCW CONV SECS FD INC | 872340104 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 36KR HOLDINGS INC SPONSORED ADR | 88429K103 | ADR | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RELIANCE GLOBAL GROUP INC | 75946W306 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NLS PHARMACEUTICS LTD COM NEW | H57830103 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NETCAPITAL INC | 64113L103 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WHEELER REAL ESTATE INVT TR | 963025887 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SRIVARU HOLDING LIMITED | G8403L102 | ORD SHS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AGRIFY CORP | 00853E305 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SMX SEC MATTERS PLC | G8267K141 | COMMON | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISUN INC | 465246106 | COMMON | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NUCANA PLC | 67022C106 | ADR | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-24-000369 | this filing | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-24-000671 | base | 2024-12-26 | acceptance time not in the bulk data set |