13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 7,346 holding rows worth $1,217,337,999,355.
- Accession
- 0000019617-24-000501
- Filer
- CIK 19617
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 32,916 entries on the cover page, a total value of $1,217,337,999,355 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,217,337,999,355 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 |
|---|---|---|---|---|---|---|
| Radcom Ltd | M81865111 | COM | 300 | $2,805 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 161 | $2,769 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 114 | $2,764 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 421 | $2,715 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 641 | $2,711 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 359 | $2,682 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 71 | $2,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 100 | $2,606 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 3,834 | $2,599 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 208 | $2,592 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 46 | $2,572 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 80 | $2,550 | dollars as filed | |
| MP MATERIALS CORP | 553368901 | CALL | 200 | $2,546 | dollars as filed | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 79 | $2,541 | dollars as filed | |
| UIPATH INC | 90364P955 | CL A | 200 | $2,536 | dollars as filed | put |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 1,974 | $2,527 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 6,301 | $2,506 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 104 | $2,453 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 187 | $2,450 | dollars as filed | principal |
| GRINDR INC | 39854F901 | COM | 200 | $2,448 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 100 | $2,432 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 2,250 | $2,396 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 859 | $2,379 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 100 | $2,372 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 256 | $2,368 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 616 | $2,347 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 2,713 | $2,306 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 28 | $2,272 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 111 | $2,270 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 18 | $2,264 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 189 | $2,238 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 2,504 | $2,229 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 1,020 | $2,193 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,101 | $2,191 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 225 | $2,156 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 70 | $2,150 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 1,755 | $2,142 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 915 | $2,104 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 162 | $2,091 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 200 | $2,062 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 1,112 | $2,046 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 1,237 | $2,041 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 66 | $2,032 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 27 | $2,028 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,407 | $2,024 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 177 | $2,018 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,833 | $1,998 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 49 | $1,992 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 458 | $1,974 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 54 | $1,924 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 3,187 | $1,912 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 138 | $1,909 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 24 | $1,904 | dollars as filed | |
| HOLDCO NUVU | m53051112 | WT | 88,899 | $1,894 | dollars as filed | principal |
| MASTECH HLDGS INC | 57633B100 | COM | 252 | $1,890 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 1,595 | $1,866 | dollars as filed | |
| GOPRO INC | 38268TAD5 | BOND | 2,000 | $1,865 | dollars as filed | principal |
| VELO3D INC | 92259N203 | COM | 558 | $1,853 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 41 | $1,849 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 1,099 | $1,835 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 156 | $1,831 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 67 | $1,830 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 63 | $1,817 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 619 | $1,814 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 3,041 | $1,775 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 175,535 | $1,773 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 144 | $1,727 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 40 | $1,702 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 100 | $1,697 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 498 | $1,594 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 57 | $1,578 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 540 | $1,571 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 192 | $1,563 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 77 | $1,539 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 53,066 | $1,539 | dollars as filed | principal |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 76 | $1,534 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,528 | $1,525 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 138 | $1,521 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 38 | $1,497 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 3,276 | $1,494 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 546 | $1,485 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,565 | $1,478 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 2,214 | $1,477 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 782 | $1,462 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 100 | $1,442 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 635 | $1,435 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 164 | $1,425 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 2,962 | $1,405 | dollars as filed | |
| OPERA LTD | 68373M907 | SPONSORED ADS | 100 | $1,404 | dollars as filed | call |
| IKENA ONCOLOGY INC | 45175G108 | COM | 849 | $1,401 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 921 | $1,400 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 26 | $1,399 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 20 | $1,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 37 | $1,350 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 333 | $1,349 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,539 | $1,348 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 365 | $1,314 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 265 | $1,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 20 | $1,296 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 806 | $1,282 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 104 | $1,277 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 106 | $1,266 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 56 | $1,246 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 2,178 | $1,241 | dollars as filed | principal |
| XORTX THERAPEUTICS INC | 98420Q306 | COM | 254 | $1,211 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 301 | $1,207 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 997 | $1,206 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 15 | $1,194 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 70 | $1,194 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 882 | $1,182 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 33 | $1,177 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 209 | $1,160 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 442 | $1,154 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 256 | $1,153 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 3,542 | $1,150 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 672 | $1,149 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,207 | $1,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 12 | $1,134 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 65 | $1,129 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 15 | $1,127 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 904 | $1,121 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 190 | $1,119 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 10 | $1,103 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 45 | $1,100 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 59 | $1,098 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 100 | $1,065 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 22 | $1,059 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 783 | $1,057 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 504 | $1,043 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 100 | $1,032 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 497 | $1,029 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 31 | $1,029 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 100 | $1,026 | dollars as filed | put |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 100 | $1,026 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 78 | $1,009 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 108 | $1,004 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 100 | $1,000 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 100 | $1,000 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 428 | $997 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 40 | $988 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 1,000 | $985 | dollars as filed | principal |
| VOR BIOPHARMA INC | 929033108 | COM | 983 | $983 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 17 | $962 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 749 | $959 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,304 | $944 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 11 | $934 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 771 | $933 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 6,703 | $933 | dollars as filed | |
| BOQII HLDG LTD | 09950L302 | SPON ADS NEW | 1,768 | $932 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 67 | $919 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 582 | $879 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 43 | $854 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 2,492 | $852 | dollars as filed | |
| NULL | 09071M205 | NULL | 1,501 | $850 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 87 | $834 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 74 | $828 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 36 | $825 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 182 | $817 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 1,000 | $800 | dollars as filed | principal |
| SABLE OFFSHORE CORP | 78574H112 | *W EXP 99/99/999 | 186 | $794 | dollars as filed | principal |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 38 | $791 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 150 | $785 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 285 | $784 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 600 | $768 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 120 | $755 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 434 | $751 | dollars as filed | |
| CURIS INC | 231269309 | COM | 108 | $745 | dollars as filed | |
| MYNARIC AG | 62857X101 | SPON ADS | 184 | $742 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 30 | $729 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 490 | $723 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 1,040 | $718 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 794 | $716 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 17 | $705 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 30 | $702 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 25 | $700 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 93 | $674 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 16 | $668 | dollars as filed | |
| BORR DRILLING LTD | G1466R953 | SHS | 100 | $645 | dollars as filed | put |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 37 | $644 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 124 | $641 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 326 | $636 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 840 | $630 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 25 | $627 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 694 | $625 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 41 | $625 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 1,033 | $620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 38 | $616 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 421 | $615 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 35 | $614 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 13 | $611 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 10 | $588 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 25 | $575 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 35 | $562 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 399 | $558 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 59 | $549 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 8 | $549 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 11 | $543 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 358 | $537 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 340 | $537 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 30 | $534 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 8 | $533 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 35 | $530 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 18 | $523 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 314 | $521 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 836 | $517 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 6 | $516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 25 | $504 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B321 | NYLI HEALTHY HEA | 16 | $494 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 57 | $479 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 81 | $475 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 202 | $475 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 293 | $471 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 222 | $469 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 748 | $464 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 24 | $461 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 154 | $454 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 407 | $452 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 227 | $445 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 72 | $435 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 350 | $434 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 723 | $430 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M132 | SHS NEW CL A | 292 | $423 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 55 | $422 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 260 | $421 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 29 | $416 | dollars as filed | |
| SENMIAO TECHNOLOGY LTD COM | 817225204 | SHS | 396 | $408 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 11 | $407 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 32 | $400 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 721 | $392 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 235 | $390 | dollars as filed | |
| XOS INC | 98423B306 | COM | 56 | $387 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 63 | $382 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 143 | $379 | dollars as filed | |
| QUOIN PHARMACEUTICALS ADR | 74907L300 | COM | 645 | $375 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 486 | $364 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 22 | $362 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 46 | $360 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 859 | $356 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 5,054 | $354 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 52 | $353 | dollars as filed | |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 100 | $352 | dollars as filed | put |
| CORTEXYME INC | 22053A107 | COM | 469 | $352 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 176 | $347 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 41 | $346 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5 | $344 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 14 | $344 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 281 | $343 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 106 | $329 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 231 | $328 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 105 | $322 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 7 | $319 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 676 | $310 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 236 | $307 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 7 | $302 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 259 | $300 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F307 | COM | 501 | $300 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 42 | $298 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 21 | $297 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 34 | $287 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 100 | $286 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 294 | $285 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 13 | $284 | dollars as filed | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R208 | COMMON | 400 | $284 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 220 | $279 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 71 | $270 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 74 | $269 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795202 | COM | 27 | $267 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 57 | $265 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 29 | $264 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 372 | $262 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 4 | $261 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 139 | $261 | dollars as filed | |
| NULL | 103197208 | NULL | 425 | $260 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 9 | $257 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 26 | $256 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 14 | $256 | dollars as filed | |
| CULP INC | 230215105 | CMN | 57 | $255 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 374 | $255 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 600 | $252 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 35 | $248 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 500 | $247 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 56 | $244 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 16 | $242 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 91 | $240 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 70 | $239 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 22 | $238 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 677 | $237 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 5 | $236 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 200 | $234 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 100 | $234 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 20 | $228 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 7 | $228 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 49 | $227 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 41 | $223 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 41 | $223 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 20 | $222 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 25 | $222 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 40 | $220 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 273 | $217 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 100 | $210 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 38 | $206 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 63 | $205 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 6 | $204 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W116 | *W EXP 02/01/202 | 3,600 | $204 | dollars as filed | principal |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 25 | $203 | dollars as filed | |
| NULL | 25381D206 | NULL | 158 | $202 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 49 | $200 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 4 | $197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 10 | $195 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 32 | $194 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 153 | $194 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 78 | $192 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 9 | $191 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 186 | $190 | dollars as filed | |
| AYRO INC | 054748207 | COM | 246 | $190 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 21 | $189 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 121 | $184 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 20 | $182 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 127 | $182 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 71 | $181 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 17 | $176 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 8 | $175 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 113 | $174 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867206 | UNIT 07/21/2026 | 15 | $173 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 3 | $172 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 19 | $169 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 28 | $169 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R308 | COM | 20 | $169 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 16 | $168 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 12 | $168 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 15 | $167 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P306 | COM | 5 | $167 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 57 | $166 | dollars as filed | |
| ONTRAK INC | 683373302 | COM NEW | 803 | $166 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 7 | $165 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 14 | $164 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 5 | $163 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 139 | $159 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 3 | $157 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 11 | $156 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 83 | $155 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 101 | $155 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 172 | $155 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 132 | $152 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 5 | $152 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 1 | $150 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 75 | $150 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 73 | $148 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 100 | $147 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 356 | $145 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 29 | $144 | dollars as filed | |
| TOUGHBUILT INDUSTRIES INC | 89157G868 | Listed Stock | 27 | $143 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 363 | $143 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 109 | $141 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 41 | $140 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 5 | $138 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 15 | $138 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 947 | $138 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 25 | $138 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 51 | $137 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 25 | $136 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 17 | $136 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1 | $133 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 13 | $133 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 7 | $132 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 48 | $132 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 40 | $130 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 49 | $126 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 13 | $126 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 26 | $126 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 8 | $126 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 23 | $120 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 46 | $120 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 11 | $118 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 17 | $117 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 16 | $116 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 108 | $116 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 71 | $116 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 100 | $115 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 83 | $114 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 195 | $113 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 90 | $113 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 5 | $113 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 23 | $113 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 20 | $113 | dollars as filed | |
| TELESIS BIO INC | 192003200 | COM NEW | 31 | $113 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 100 | $112 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 137 | $112 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 20 | $110 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 21 | $110 | dollars as filed | |
| SURGEPAYS INC | 86882L113 | *W EXP 10/22/202 | 438 | $110 | dollars as filed | principal |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 45 | $108 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 76 | $108 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 18 | $108 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 21 | $108 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 50 | $108 | dollars as filed | |
| AIRNET TECHNOLOGY INC-ADR | 00941Q203 | COM | 100 | $108 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 5 | $107 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 53 | $107 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 4 | $106 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 9 | $105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 4 | $105 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 11 | $105 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 58 | $103 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 8 | $103 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 2 | $102 | dollars as filed | |
| INKT | 603693102 | Stock | 107 | $102 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 25 | $101 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 58 | $101 | dollars as filed | |
| NULL | 02008G102 | NULL | 100 | $100 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 205 | $99 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 6 | $98 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 10 | $98 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 18 | $98 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 12 | $97 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 18 | $97 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 57 | $96 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 19 | $95 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 31 | $95 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 76 | $95 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 159 | $95 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 491 | $95 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 28 | $94 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 7 | $93 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 290 | $93 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 2 | $92 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 38 | $91 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 14 | $90 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 7 | $90 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 67 | $90 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 106 | $89 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 51 | $88 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 79 | $88 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 18 | $88 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 255 | $86 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 5 | $84 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 11 | $84 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 249 | $84 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 5 | $83 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 34 | $83 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 64 | $83 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 305 | $83 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 9 | $82 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 21 | $81 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 42 | $81 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 57 | $81 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 400 | $81 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 159 | $80 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 19 | $80 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 17 | $80 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 15 | $80 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 96 | $80 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J200 | ADR | 100 | $80 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 72 | $80 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 21 | $79 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 8 | $78 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 170 | $78 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 49 | $78 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 41 | $78 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 40 | $78 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 12 | $77 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 7 | $77 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 29 | $77 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 43 | $77 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 15 | $77 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501106 | COMMON | 72 | $76 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 34 | $75 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 241 | $74 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 11 | $74 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 27 | $74 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 21 | $73 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 20 | $73 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 28 | $73 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 30 | $72 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 30 | $72 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 21 | $72 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 112 | $71 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 18 | $71 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 278 | $71 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 231 | $71 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 32 | $69 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 36 | $69 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 180 | $69 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 33 | $69 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 76 | $69 | dollars as filed | |
| VERICITY INC | 92347D100 | COM | 6 | $69 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 200 | $67 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 12 | $67 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 78 | $66 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 100 | $66 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 11 | $65 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 18 | $65 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 35 | $65 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 35 | $64 | dollars as filed | |
| USIO INC | 917313108 | CMN | 42 | $64 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 13 | $63 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 7 | $63 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 133 | $63 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 35 | $62 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 16 | $62 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-24-000501 | this filing | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-24-000673 | base | 2024-12-26 | acceptance time not in the bulk data set |