13F-HR/A filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-12-26, with 7,346 holding rows worth $1,219,576,670,835.
- Accession
- 0000019617-24-000673
- Filer
- CIK 19617
- Filed
- 2024-12-26
- 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, amendment of type new holdings, 33,036 entries on the cover page, a total value of $1,219,576,670,835 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,219,576,670,835 with VALUE read as dollars as filed, 13F file number 028-00694. The quarter's positions are built on this report. The resolved quarter.
Other managers
- 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
- included managerJ.P. MORGAN MANSART MANAGEMENT LIMITED
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 |
|---|---|---|---|---|---|---|
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 123 | $62 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 31 | $62 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 6 | $61 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 5 | $61 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 16 | $61 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 149 | $61 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 121 | $61 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 10 | $60 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 6 | $60 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 45 | $60 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 40 | $60 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R793 | 2X SHORT NVDA DA | 27 | $60 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 112 | $60 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 33 | $59 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 41 | $59 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 9 | $59 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 65 | $59 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES | 831445408 | COM NEW | 7 | $59 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 23 | $58 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 58 | $58 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 11 | $57 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 2 | $57 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 43 | $57 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 208 | $57 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 25 | $56 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 16 | $56 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 20 | $56 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 16 | $56 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 14 | $56 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 59 | $56 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 51 | $56 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 12 | $55 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 32 | $55 | dollars as filed | |
| NULL | 68620A203 | NULL | 73 | $55 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 22 | $54 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 2 | $54 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 30 | $54 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 21 | $53 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 27 | $53 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 4 | $52 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 19 | $52 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 15 | $51 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 2 | $51 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 66 | $51 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 30 | $51 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 44 | $51 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 21 | $50 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 125 | $50 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 16 | $50 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 306 | $50 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 1 | $49 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 12 | $49 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 5 | $48 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 51 | $48 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 412 | $48 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 24 | $47 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 6 | $47 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 24 | $46 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 27 | $46 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 6 | $46 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 57 | $46 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 6 | $46 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 7 | $45 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 27 | $44 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 34 | $44 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 8 | $43 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 29 | $43 | dollars as filed | |
| AIR T INC | 009207101 | COM | 2 | $43 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 102 | $43 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 37 | $43 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 151 | $43 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 117 | $43 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 252 | $43 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 11 | $42 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 50 | $41 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 34 | $41 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 3 | $41 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 42 | $41 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 6 | $41 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 4 | $41 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1 | $40 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 38 | $40 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 89 | $40 | dollars as filed | |
| TSR INC | 872885207 | COM | 3 | $40 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 42 | $40 | dollars as filed | |
| CONNS INC | 208242107 | COM | 35 | $39 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 179 | $39 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 18 | $39 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 24 | $38 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 6 | $38 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 70 | $38 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 72 | $38 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 3 | $37 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 13 | $37 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 42 | $37 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 6 | $37 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 19 | $37 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 29 | $37 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 4 | $36 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 33 | $36 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 8 | $36 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 28 | $36 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 3 | $36 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 68 | $36 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 20 | $35 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 9 | $35 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 2 | $35 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 13 | $35 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 21 | $35 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 4 | $35 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 30 | $35 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 13 | $35 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 70 | $35 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 106 | $34 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 2 | $34 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 31 | $33 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 86 | $33 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 6 | $33 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 9 | $32 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 19 | $32 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 24 | $32 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 15 | $32 | dollars as filed | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 64 | $32 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 34 | $32 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T300 | COM NEW | 43 | $32 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 20 | $31 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 2 | $31 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 30 | $31 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 43 | $30 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 6 | $30 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 2 | $30 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 37 | $30 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 13 | $30 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 22 | $29 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 19 | $29 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 9 | $29 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 21 | $29 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 33 | $29 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 3 | $29 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 61 | $29 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 12 | $29 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 2 | $28 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 141 | $28 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 27 | $28 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 5 | $28 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 21 | $28 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 119 | $28 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 26 | $27 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 5 | $27 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 9 | $27 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 19 | $27 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 2 | $27 | dollars as filed | |
| BOREALIS FOODS INC | 09973D105 | CL A | 3 | $27 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 3 | $27 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 10 | $27 | dollars as filed | |
| LA ROSA HLDGS CORP | 50172T103 | COM | 13 | $27 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 34 | $26 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 12 | $26 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 108 | $26 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L207 | COM NEW | 3 | $26 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 2 | $25 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 33 | $25 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 22 | $25 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 55 | $25 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 7 | $25 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 14 | $25 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 58 | $25 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 2 | $24 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 9 | $24 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 19 | $24 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 172 | $24 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 5 | $24 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 47 | $24 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 2 | $23 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q301 | COM NEW | 5 | $23 | dollars as filed | |
| NULL | 84862C203 | NULL | 101 | $23 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 8 | $22 | dollars as filed | |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 2 | $22 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 15 | $21 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 3 | $21 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 6 | $21 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 35 | $21 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 59 | $21 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 9 | $20 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 30 | $20 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 8 | $19 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 1 | $19 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 29 | $19 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 17 | $18 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 6 | $18 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 26 | $18 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 4 | $18 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X103 | CL A COM | 43 | $18 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 9 | $17 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 10 | $17 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 15 | $17 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 4 | $16 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 5 | $16 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 4 | $16 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 19 | $16 | dollars as filed | |
| MICROALGO INC | G6077Y202 | USD ORD SH NEW | 1 | $16 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 6 | $16 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025861 | COM | 1 | $16 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 16 | $15 | dollars as filed | |
| MSP RECOVERY INC | 553745209 | CL A NEW | 32 | $15 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975600 | COM | 10 | $15 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 3 | $14 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 4 | $14 | dollars as filed | |
| SYRA HEALTH CORP | 87168W203 | COM | 10 | $14 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 40 | $14 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 4 | $13 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 8 | $13 | dollars as filed | |
| BT BRANDS INC | 0557MQ115 | *W EXP 11/12/202 | 95 | $13 | dollars as filed | principal |
| READING INTL INC | 755408200 | CL B | 1 | $13 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 11 | $13 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L306 | COM | 43 | $13 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 1 | $12 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 64 | $12 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 9 | $11 | dollars as filed | |
| Semilux International Ltd | G8021C104 | Equity | 6 | $11 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 26 | $11 | dollars as filed | |
| EXPION360 INC | 30218B100 | COM | 11 | $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 | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 1 | $11 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 1 | $10 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 6 | $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 | |
| PLANET IMAGE INTL LTD | G7122D102 | USD CL A ORD SHS | 5 | $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 | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 4 | $9 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 9 | $9 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 16 | $9 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 5 | $9 | dollars as filed | |
| ADAMAS ONE CORP | 00548H101 | COMMON STOCK | 36 | $9 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 17 | $9 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 13 | $8 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 6 | $8 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 14 | $8 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 7 | $8 | dollars as filed | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 24 | $8 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 12 | $8 | dollars as filed | |
| JIUZI HOLDINGS INC | G51400128 | COMMON | 22 | $8 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| SNAIL INC | 83301J100 | CLASS A COM | 9 | $7 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 8 | $7 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 3 | $7 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 3 | $6 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 2 | $6 | dollars as filed | |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 9 | $6 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 3 | $6 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F301 | COM | 9 | $6 | dollars as filed | |
| Grace Therapeutics Inc | 00430K865 | COM | 2 | $6 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 5 | $6 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 8 | $5 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 3 | $5 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 1 | $5 | dollars as filed | |
| HEARTSCIENCES INC | 42254E302 | COM | 1 | $5 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 1 | $5 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 13 | $5 | dollars as filed | |
| CLENE INC | 185634102 | COM | 15 | $5 | dollars as filed | |
| CCSC TECHNOLOGY INTL HLDGS L CL A O | G1993R100 | RD SHS | 2 | $5 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 3 | $5 | dollars as filed | |
| NUWELLIS INC | 67113Y603 | COM | 1 | $5 | dollars as filed | |
| SU GROUP HLDGS LTD | G8552M109 | HKD ORD SHS | 2 | $5 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 1 | $4 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 2 | $4 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 1 | $4 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 1 | $4 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 5 | $4 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339404 | COM NEW | 1 | $4 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 11 | $4 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 1 | $4 | dollars as filed | |
| ZYVERSA THERAPEUTICS INC | 98987D300 | COM | 1 | $4 | dollars as filed | |
| AUTONOMIX MED INC | 05330T106 | COM | 4 | $4 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L403 | COM NEW | 1 | $4 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 1 | $3 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 2 | $3 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 1 | $3 | dollars as filed | |
| META MATLS INC | 59134N302 | Stock | 1 | $3 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 3 | $3 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 5 | $3 | dollars as filed | |
| NANO LABS LTD | G6391Y110 | COM | 7 | $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 | |
| EXICURE INC | 30205M200 | COM NEW | 10 | $3 | dollars as filed | |
| J-LONG GROUP LTD | G5191U104 | COMMON | 6 | $3 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 1 | $2 | dollars as filed | |
| ZOOZ PWR LTD | M2573A106 | SHARE | 1 | $2 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 1 | $2 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032208 | ORD SHS NEW | 3 | $2 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 1 | $2 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 1 | $2 | dollars as filed | |
| ZOOMCAR HLDGS INC | 45784G101 | COM | 11 | $2 | dollars as filed | |
| SHIFTPIXY INC | 82452L401 | COM NEW | 1 | $2 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 1 | $1 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 1 | $1 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 1 | $1 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 23 | $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 | |
| VOLITIONRX LTD | 928661107 | COM | 1 | $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 | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 2 | $1 | dollars as filed | |
| XTI Aerospace Inc OLD | 98423K108 | COM | 3 | $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 |
| EZGO TECHNOLOGIES LTD | G5279F110 | NEW ORD SHS | 1 | $1 | dollars as filed | |
| VISIONSYS AI INC | 876108200 | SPONSORED ADS | 1 | $1 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 2 | $1 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 1 | $1 | dollars as filed | |
| SMART POWERR CORP | 168913309 | COM | 1 | $1 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 7 | $1 | dollars as filed | |
| TAOPING INC | G8675V127 | CMN | 1 | $1 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F100 | COM | 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 | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 4 | $1 | dollars as filed | |
| BIMI INTERNATIONAL MEDICAL I | 05552Q301 | 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. |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 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 ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 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. |
| N2OFF INC | 80512Q402 | 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. |
| BANZAI INTERNATIONAL INC | 06682J100 | COM CL A | 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. |
| 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. |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y301 | COM | 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. |
| CINGULATE INC | 17248W204 | COMMON | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-24-000501 | superseded | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-24-000673 | this filing | 2024-12-26 | acceptance time not in the bulk data set |