13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 7,374 holding rows worth $1,342,979,093,801.
- Accession
- 0000019617-25-000217
- Filer
- CIK 19617
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 33,339 entries on the cover page, a total value of $1,342,979,093,801 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,342,979,093,801 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
- 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 MANSART MANAGEMENT Ltd028-24651
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 |
|---|---|---|---|---|---|---|
| ORAGENICS INC | 684023500 | COM | 312 | $115 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 2 | $114 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 48 | $114 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 193 | $114 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 128 | $113 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 57 | $113 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 47 | $108 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 59 | $108 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 7 | $107 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 723 | $106 | dollars as filed | |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 2 | $104 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 51 | $104 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 65 | $103 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 23 | $103 | dollars as filed | |
| HERAMBA ELECTRIC EQ | g4411j106 | WT | 1,900 | $102 | dollars as filed | principal |
| TIGO ENERGY INC | 88675P103 | CMN | 103 | $101 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 24 | $100 | dollars as filed | |
| Ontrak Inc. | 683373401 | COM | 56 | $100 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 64 | $98 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 199 | $98 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 71 | $97 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 87 | $97 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 73 | $96 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 100 | $95 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 11 | $94 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 4 | $94 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 23 | $94 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R303 | COM | 100 | $94 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 68 | $93 | dollars as filed | |
| NULL | 02008G102 | NULL | 216 | $93 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 5 | $91 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 123 | $90 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 22 | $89 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 13 | $89 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 45 | $89 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 29 | $89 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 43 | $89 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 29 | $88 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 18 | $88 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 12 | $87 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 10 | $86 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 6 | $86 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 4 | $86 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 46 | $86 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 48 | $86 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6 | $84 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 23 | $84 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 38 | $84 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 62 | $84 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 143 | $84 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 50 | $83 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 6 | $83 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 71 | $82 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 11 | $82 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 109 | $82 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 3 | $81 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 15 | $80 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 46 | $79 | dollars as filed | |
| TANTECH HLDGS LTD | G8675X149 | SHS NEW | 374 | $79 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 14 | $78 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 20 | $78 | dollars as filed | |
| ILLUMINA INC COM | 62459M206 | COM | 14 | $78 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 45 | $77 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 55 | $76 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 26 | $75 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 6 | $75 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 1 | $74 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 10 | $74 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1 | $73 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 27 | $73 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 20 | $72 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 52 | $72 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 22 | $71 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 25 | $71 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 19 | $70 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 30 | $69 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 3 | $68 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 7 | $68 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 9 | $67 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 26 | $67 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 37 | $67 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 45 | $67 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 0 | $66 | dollars as filed | Amount filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 30 | $66 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 21 | $66 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 5 | $66 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 17 | $65 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 48 | $65 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 5 | $65 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 13 | $65 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 8 | $64 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 97 | $64 | dollars as filed | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X146 | SHS NEW | 100 | $64 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 20 | $63 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 26 | $63 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 20 | $63 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 6 | $63 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 66 | $63 | dollars as filed | |
| UTIME LTD | G9411M116 | SHS NEW | 200 | $63 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 12 | $62 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 6 | $60 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 17 | $60 | dollars as filed | |
| USIO INC | 917313108 | CMN | 41 | $60 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 9 | $60 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 15 | $60 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 30 | $60 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 12 | $59 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 28 | $59 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 12 | $59 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 8 | $59 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 22 | $58 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 10 | $58 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 9 | $58 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 11 | $57 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 54 | $57 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 32 | $57 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 12 | $57 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 76 | $57 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 62 | $57 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 20 | $55 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 1 | $55 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 66 | $55 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 10 | $54 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 32 | $54 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 9 | $54 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 12 | $54 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 6 | $54 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 1 | $53 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 75 | $53 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 2 | $53 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 19 | $53 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 66 | $53 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 2 | $52 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 20 | $52 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 40 | $52 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 47 | $52 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 166 | $51 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 15 | $51 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 12 | $51 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 2 | $51 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 29 | $51 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 17 | $51 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 18 | $50 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 30 | $50 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 44 | $50 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 25 | $49 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 111 | $49 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 22 | $49 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 30 | $49 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 63 | $49 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 10 | $48 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 28 | $48 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 9 | $48 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 26 | $48 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 48 | $48 | dollars as filed | |
| China Rapid Finance Ltd (US) ADR OLD | 83587W304 | SPON ADS | 7 | $48 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 0 | $46 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 4 | $46 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 25 | $46 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 1 | $46 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 27 | $46 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 2 | $46 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 14 | $46 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 15 | $45 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 28 | $45 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 19 | $45 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 4 | $44 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 21 | $44 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 12 | $44 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 36 | $44 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 12 | $43 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 38 | $43 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 26 | $42 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 0 | $41 | dollars as filed | Amount filed as zero, left out of ratios. |
| FATHOM HOLDINGS | 31189V109 | COM | 27 | $41 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 119 | $41 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 3 | $41 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 116 | $41 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 30 | $41 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 49 | $40 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 14 | $40 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 16 | $40 | dollars as filed | |
| AIR T INC | 009207101 | COM | 2 | $40 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 29 | $39 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 1 | $39 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 0 | $38 | dollars as filed | Amount filed as zero, left out of ratios. |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 17 | $38 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 9 | $38 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 8 | $38 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 3 | $38 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 5 | $38 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 21 | $38 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 15 | $37 | dollars as filed | |
| YXT COM GROUP HLDG LTD | 988740106 | SPONSORED ADS | 15 | $37 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 31 | $37 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 1 | $36 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 11 | $36 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 39 | $36 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 162 | $36 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 30 | $36 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 55 | $36 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 6 | $35 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 14 | $35 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 5 | $34 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| JERASH HLDGS US INC | 47632P101 | CMN | 10 | $34 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 136 | $34 | dollars as filed | |
| SADOT GROUP INC | 627333305 | COM NEW | 9 | $34 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 3 | $33 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3 | $32 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 30 | $32 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 2 | $32 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 187 | $32 | dollars as filed | |
| NULL | M6000J135 | NULL | 46 | $32 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZEO ENERGY CORP | 98944F109 | CL A | 9 | $31 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 41 | $31 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 21 | $31 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 31 | $31 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 8 | $31 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 3 | $31 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 8 | $30 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 9 | $30 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 28 | $30 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 17 | $30 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 36 | $30 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 9 | $30 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 35 | $29 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 9 | $29 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 26 | $29 | dollars as filed | |
| NKGen Biotech Inc | 65488A101 | Equity | 45 | $29 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 69 | $29 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 112 | $29 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 65 | $29 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 53 | $29 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 8 | $28 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 3 | $28 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 18 | $28 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 2 | $28 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 6 | $28 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 2 | $28 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 53 | $28 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 138 | $28 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 4 | $27 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 9 | $26 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 13 | $26 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 24 | $26 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 43 | $26 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 56 | $26 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 4 | $25 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 3 | $25 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 3 | $25 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 41 | $25 | 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. |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 3 | $24 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 133 | $24 | dollars as filed | |
| S&W SEED CO | 785135302 | COMM | 3 | $24 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 2 | $23 | dollars as filed | |
| XOS INC | 98423B306 | COM | 7 | $23 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 15 | $23 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 9 | $23 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 24 | $23 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 58 | $23 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X205 | COM NEW | 6 | $23 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 15 | $22 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 11 | $22 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 2 | $22 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 13 | $21 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 5 | $21 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 31 | $21 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 20 | $21 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 4 | $21 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 52 | $21 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 19 | $21 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 27 | $21 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 18 | $21 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 12 | $21 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 39 | $20 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 15 | $20 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 21 | $20 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 21 | $20 | dollars as filed | |
| NULL | 84862C203 | NULL | 123 | $20 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 6 | $19 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEURAXIS INC | 64134X201 | COM | 8 | $19 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F309 | COM | 6 | $19 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 20 | $18 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 5 | $18 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 15 | $18 | dollars as filed | |
| NULL | 68620A203 | NULL | 40 | $18 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 9 | $17 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 1 | $17 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 6 | $17 | dollars as filed | |
| LA ROSA HLDGS CORP | 50172T103 | COM | 20 | $17 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 59 | $17 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 33 | $17 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| XCEL BRANDS INC | 98400M101 | COM NEW | 32 | $16 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 17 | $16 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 19 | $16 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 2 | $15 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 10 | $15 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 9 | $15 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 9 | $15 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 62 | $15 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 2 | $14 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 19 | $14 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 33 | $14 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 18 | $14 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 7 | $14 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 3 | $13 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 18 | $13 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 10 | $13 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 5 | $12 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 19 | $12 | dollars as filed | |
| CONNECTM TECHNOLOGY SOLUTION | 207944109 | COM | 10 | $12 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 8 | $11 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 20 | $11 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 5 | $11 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q301 | COM NEW | 5 | $11 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 5 | $10 | dollars as filed | |
| LAKESIDE HLDG LTD | 51216F109 | COM | 4 | $10 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 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. |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 9 | $9 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 1 | $9 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 11 | $9 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 6 | $8 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 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. |
| READING INTL INC | 755408200 | CL B | 1 | $8 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 140 | $8 | dollars as filed | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 28 | $8 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 5 | $7 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 6 | $7 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 23 | $6 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| URGENTLY INC COM NEW | 916931108 | Stock | 12 | $6 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 9 | $6 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| IBIO INC | 451033708 | CMN | 2 | $5 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 4 | $5 | dollars as filed | |
| BT BRANDS INC | 0557MQ115 | *W EXP 11/12/202 | 95 | $5 | dollars as filed | principal |
| HWH INTL INC | 44852G101 | COM | 8 | $5 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 1 | $4 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 3 | $4 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 13 | $4 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 1 | $4 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 5 | $4 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 3 | $4 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 11 | $4 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 1 | $3 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 1 | $3 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W115 | SHS NEW | 3 | $3 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 1 | $2 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 1 | $2 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 3 | $2 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 2 | $2 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 2 | $2 | dollars as filed | |
| NULL | 02157G200 | NULL | 2 | $2 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 23 | $1 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| SMART POWERR CORP | 168913309 | COM | 1 | $1 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 3 | $1 | dollars as filed | |
| XTI Aerospace Inc OLD | 98423K108 | COM | 2 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-25-000217 | this filing | 2025-02-12 | acceptance time not in the bulk data set |