13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 7,414 holding rows worth $1,311,920,220,697.
- Accession
- 0000019617-24-000652
- Filer
- CIK 19617
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 33,716 entries on the cover page, a total value of $1,311,920,220,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,311,920,220,697 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 |
|---|---|---|---|---|---|---|
| EXAGEN INC | 30068X103 | COM | 35 | $108 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 2 | $107 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 4 | $107 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 29 | $107 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 38 | $107 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 376 | $107 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 57 | $105 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1 | $103 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 4 | $103 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 200 | $103 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 156 | $102 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 6 | $101 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 52 | $101 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 13 | $99 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 50 | $99 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 41 | $98 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 8 | $97 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 10 | $97 | dollars as filed | |
| INKT | 603693102 | Stock | 129 | $97 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 53 | $95 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 61 | $95 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 76 | $95 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 54 | $92 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 77 | $92 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 18 | $91 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 128 | $91 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 9 | $90 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 58 | $89 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 27 | $89 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 8 | $89 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 29 | $88 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 158 | $88 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 13 | $87 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 12 | $86 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 3 | $86 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 50 | $84 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 12 | $84 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 106 | $84 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 207 | $84 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 67 | $83 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 10 | $83 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 98 | $83 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 20 | $82 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 43 | $82 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 43 | $80 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 8 | $80 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 5 | $80 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 57 | $77 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 22 | $76 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 18 | $76 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 30 | $75 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 111 | $75 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 29 | $75 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 17 | $75 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 15 | $74 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 46 | $74 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 205 | $74 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6 | $73 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 20 | $73 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 12 | $73 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 8 | $72 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 6 | $72 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 6 | $71 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1 | $71 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 27 | $70 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 11 | $70 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J200 | ADR | 100 | $70 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 12 | $69 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 15 | $69 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 38 | $69 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 32 | $69 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 21 | $68 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 21 | $68 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 10 | $68 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 69 | $68 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 274 | $68 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 57 | $68 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 38 | $68 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 19 | $67 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 6 | $67 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 21 | $66 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 17 | $65 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 26 | $64 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 30 | $64 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 24 | $63 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 22 | $63 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 6 | $63 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 26 | $62 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 11 | $61 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 9 | $61 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 65 | $61 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 58 | $61 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 20 | $60 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 15 | $60 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 18 | $60 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 16 | $59 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 27 | $59 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 75 | $59 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 20 | $58 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 54 | $58 | dollars as filed | |
| USIO INC | 917313108 | CMN | 43 | $58 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 55 | $58 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 68 | $58 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 9 | $57 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 33 | $57 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 10 | $56 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 6 | $56 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 171 | $56 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 16 | $56 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 32 | $56 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 298 | $56 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 194 | $56 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501106 | COMMON | 73 | $56 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 1 | $55 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 2 | $55 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 27 | $55 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 9 | $55 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 35 | $55 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 64 | $55 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 11 | $54 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 12 | $54 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 20 | $54 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 34 | $54 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 6 | $54 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 5 | $54 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 21 | $53 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 5 | $52 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 65 | $52 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 45 | $52 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 37 | $52 | dollars as filed | |
| Grace Therapeutics Inc | 00430K865 | COM | 17 | $51 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 124 | $50 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 22 | $50 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 41 | $50 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 13 | $50 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 19 | $49 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 4 | $48 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 16 | $48 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 16 | $48 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 30 | $46 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 54 | $45 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 62 | $45 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 6 | $45 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 15 | $45 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 6 | $44 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 59 | $44 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 21 | $44 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 14 | $44 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 31 | $43 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 1 | $43 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 30 | $43 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 9 | $43 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 5 | $43 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 48 | $43 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 45 | $43 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 43 | $43 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 252 | $43 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 51 | $42 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 13 | $42 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 3 | $42 | dollars as filed | |
| YXT COM GROUP HLDG LTD | 988740106 | SPONSORED ADS | 15 | $42 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 58 | $42 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 4 | $42 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 54 | $41 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 11 | $40 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 2 | $40 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 175 | $40 | dollars as filed | |
| ORGENESIS INC | 68619K303 | COM | 9 | $40 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 38 | $40 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 13 | $39 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 1 | $39 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 93 | $39 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 0 | $38 | dollars as filed | Amount filed as zero, left out of ratios. |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 78 | $37 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 8 | $37 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 17 | $37 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 135 | $37 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 67 | $37 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 43 | $36 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 27 | $36 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 2 | $36 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 40 | $36 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 18 | $34 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 8 | $34 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 8 | $34 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 8 | $34 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 27 | $34 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 3 | $34 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 12 | $34 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 33 | $34 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 214 | $33 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 6 | $33 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 22 | $33 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 71 | $33 | dollars as filed | |
| AIRNET TECHNOLOGY INC-ADR | 00941Q203 | COM | 100 | $33 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 33 | $32 | dollars as filed | |
| XOS INC | 98423B306 | COM | 7 | $32 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 12 | $32 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 4 | $32 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 89 | $32 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 9 | $31 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 27 | $31 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 12 | $31 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 42 | $31 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 133 | $31 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 1 | $31 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 2 | $30 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 11 | $30 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 10 | $30 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 2 | $30 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 29 | $30 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 6 | $30 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 29 | $30 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 51 | $30 | dollars as filed | |
| NULL | 84862C203 | NULL | 119 | $30 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 21 | $29 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 48 | $29 | dollars as filed | |
| Xchange Tec. Inc | 74738J300 | SPONSORED ADS | 100 | $29 | dollars as filed | |
| AUTONOMIX MED INC | 05330T106 | COM | 49 | $29 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 3 | $28 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 106 | $28 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 9 | $27 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 44 | $27 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1 | $26 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 22 | $26 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 2 | $26 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 9 | $26 | dollars as filed | |
| Trevena Inc (US) | 89532E307 | COM | 7 | $26 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 61 | $26 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 41 | $26 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 34 | $25 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 5 | $25 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 3 | $25 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 33 | $25 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 32 | $25 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 18 | $25 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 34 | $25 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 11 | $25 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 2 | $24 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| Dawson Geophysical Co Ne | 239360100 | COM | 15 | $24 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 8 | $24 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 20 | $24 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 31 | $24 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 8 | $24 | dollars as filed | |
| HYZON MOTORS INC | 44951Y201 | CL A NEW | 10 | $24 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 20 | $24 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 6 | $24 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 141 | $24 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 19 | $24 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 10 | $23 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 27 | $23 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 5 | $23 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 3 | $23 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 780 | $23 | dollars as filed | principal |
| NORTECH SYS INC | 656553104 | COM | 2 | $23 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 85 | $23 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 11 | $22 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 7 | $22 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 19 | $21 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 60 | $21 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 17 | $20 | dollars as filed | |
| NULL | 68620A203 | NULL | 40 | $20 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 2 | $19 | dollars as filed | |
| BOREALIS FOODS INC | 09973D105 | CL A | 3 | $19 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 28 | $19 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 29 | $18 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 20 | $18 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 45 | $18 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 3 | $17 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 9 | $17 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 9 | $17 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F309 | COM | 6 | $17 | dollars as filed | |
| BAIJIAYUN GROUP CL A ORD | G0704V202 | COM | 2 | $17 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 4 | $17 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 4 | $16 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 1 | $16 | dollars as filed | |
| FITELL CORP | G35150104 | SHS | 1 | $16 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 6 | $15 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 4 | $15 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| LAKESIDE HLDG LTD | 51216F109 | COM | 4 | $15 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 14 | $15 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 16 | $15 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 4 | $14 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 33 | $13 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 10 | $12 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| OCULIS HOLDING AG | H5870P102 | CMN | 1 | $12 | dollars as filed | |
| NKGen Biotech Inc | 65488A101 | Equity | 31 | $12 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 9 | $12 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 1 | $12 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 11 | $12 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 6 | $12 | dollars as filed | |
| CONNECTM TECHNOLOGY SOLUTION | 207944109 | COM | 10 | $12 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 5 | $11 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 1 | $11 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 8 | $11 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 18 | $11 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 22 | $11 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 58 | $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 | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 1 | $10 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 5 | $10 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 1 | $10 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 1 | $10 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 10 | $10 | dollars as filed | |
| Greenlane Holdings Inc | 395330400 | CL A NEW | 2 | $10 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 1 | $10 | dollars as filed | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 26 | $10 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 1 | $10 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| BT BRANDS INC | 0557MQ115 | *W EXP 11/12/202 | 95 | $9 | dollars as filed | principal |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 6 | $9 | dollars as filed | |
| LA ROSA HLDGS CORP | 50172T103 | COM | 14 | $9 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPROTT FOCUS TR INC | 85208J109 | COM | 1 | $8 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 1 | $8 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L306 | COM | 43 | $8 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 2 | $7 | dollars as filed | |
| Semilux International Ltd | G8021C104 | Equity | 6 | $7 | dollars as filed | |
| SURGEPAYS INC | 86882L113 | *W EXP 10/22/202 | 438 | $7 | dollars as filed | principal |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| CISO GLOBAL INC | 15672X201 | COM NEW | 8 | $6 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 9 | $6 | dollars as filed | |
| ReShape Lifesciences Inc (US) Old | 76090R309 | COM | 1 | $6 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 2 | $6 | dollars as filed | |
| MSP RECOVERY INC | 553745209 | CL A NEW | 42 | $6 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| HEARTSCIENCES INC | 42254E302 | COM | 1 | $5 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 4 | $5 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 1 | $5 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 1 | $5 | dollars as filed | |
| NANO LABS LTD | G6391Y110 | COM | 7 | $5 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 3 | $5 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J308 | COM NEW CL A | 1 | $5 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 3 | $4 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| TCW CONV SECS FD INC | 872340104 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENTERA BIO LTD | M40527109 | SHS | 2 | $4 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 2 | $4 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 3 | $4 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 2 | $4 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W115 | SHS NEW | 3 | $4 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 3 | $4 | dollars as filed | |
| JIUZI HOLDINGS INC | G51400136 | SHS NEW | 2 | $4 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 6 | $4 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 1 | $3 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| AEYE INC | 008183204 | CL A NEW | 3 | $3 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 3 | $3 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 1 | $3 | dollars as filed | |
| SU GROUP HLDGS LTD | G8552M109 | HKD ORD SHS | 2 | $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 | |
| AVENUE THERAPEUTICS INC | 05360L403 | COM NEW | 1 | $3 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 1 | $2 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| RELIANCE INC | 75946W405 | COM | 1 | $2 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 1 | $2 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 1 | $2 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 1 | $2 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 1 | $2 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 5 | $2 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 2 | $2 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 5 | $2 | dollars as filed | |
| ZYVERSA THERAPEUTICS INC | 98987D300 | COM | 1 | $2 | dollars as filed | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 17 | $2 | dollars as filed | |
| ZOOMCAR HLDGS INC | 45784G101 | COM | 11 | $2 | dollars as filed | |
| J-LONG GROUP LTD | G5191U104 | COMMON | 6 | $2 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 1 | $1 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTRUSION INC | 46121E304 | COM | 1 | $1 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 23 | $1 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 1 | $1 | dollars as filed | |
| ROMA GREEN FIN LTD | G7633Y108 | ORD SHS CL A | 2 | $1 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 1 | $1 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 5 | $1 | dollars as filed | |
| SAI TECH GLOBAL CORP | G7852T103 | CLASS A ORD SHS | 1 | $1 | dollars as filed | |
| XTI Aerospace Inc OLD | 98423K108 | COM | 3 | $1 | dollars as filed | |
| Scorpius Holdings Inc | 42237K508 | COM | 1 | $1 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F301 | COM | 8 | $1 | dollars as filed | |
| EZGO TECHNOLOGIES LTD | G5279F110 | NEW ORD SHS | 1 | $1 | dollars as filed | |
| VISIONSYS AI INC | 876108200 | SPONSORED ADS | 1 | $1 | dollars as filed | |
| NUWELLIS INC | 67113Y603 | COM | 1 | $1 | dollars as filed | |
| SMART POWERR CORP | 168913309 | COM | 1 | $1 | dollars as filed | |
| NULL | 09071M205 | NULL | 1 | $1 | dollars as filed | |
| TAOPING INC | G8675V127 | CMN | 1 | $1 | dollars as filed | |
| MMTEC INC | G6181K114 | SHS NEW | 2 | $1 | dollars as filed | |
| SHIFTPIXY INC | 82452L401 | COM NEW | 1 | $1 | dollars as filed | |
| HAOXI HEALTH TECHNOLOGY LTD | G4290F100 | USD CL A ORD SHS | 3 | $1 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 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. |
| MICROALGO INC | G6077Y202 | USD ORD SH NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MICROCLOUD HOLOGRAM INC | G55032208 | ORD SHS NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TANTECH HLDGS LTD | G8675X149 | SHS NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WESTERN ASSET GBL HIGH INC F | 95766B117 | RIGHT 10/08/2024 | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CBDMD INC | 12482W309 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| N2OFF INC | 80512Q402 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 2 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| Renalytix PLC | 75973T101 | ADS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PSYENCE BIOMEDICAL LTD | 74449F100 | COM | 2 | $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. |
| BIONOMICS LIMITED | 09063M205 | ADS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SAVERONE 2014 LTD | 80516T105 | ADR | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-24-000652 | this filing | 2024-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-24-000675 | base | 2024-12-26 | acceptance time not in the bulk data set |