13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 5,283 holding rows worth $4,295,718,804,000.
- Accession
- 0001086364-24-007638
- Filer
- CIK 1364742
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 48,325 entries on the cover page, a total value of $4,295,718,804,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,295,718,804,000 with VALUE read as dollars as filed, 13F file number 028-12019. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
- reports for this filerRUSSELL FRANK CO
- included managerBLACKROCK FINANCIAL MANAGEMENT INC/DE028-04293
- included managerBlackRock Investment Management (Taiwan) Ltd028-14241
- included managerBlackRock Investment Management (Australia) Ltd028-13496
- included managerBlackRock Asset Management Canada Ltd028-06608
- included managerBLACKROCK (SINGAPORE) LTD.028-15053
- included managerBlackRock Asset Management North Asia Ltd028-15566
- included managerBlackRock Brasil Gestora de Investimentos Ltd.028-15558
- included managerBlackRock Investment Management, LLC028-12016
- included managerBLACKROCK ADVISORS LLC028-04295
- included managerBLACKROCK CAPITAL MANAGEMENT INC028-10210
- included managerBlackRock Fund Advisors028-13359
- included managerBlackRock Institutional Trust Company, N.A.028-03946
- included managerBlackRock Japan Co. Ltd028-04109
- included managerBlackRock Group LTD028-05116
- included managerBlackRock Fund Managers Ltd.028-12195
- included managerBlackRock Investment Management (UK) Ltd.028-12194
- included managerBlackRock (Netherlands) B.V.028-12198
- included managerBlackRock Internationl, Ltd.028-12736
- included managerBlackRock Asset Management Ireland Ltd028-14028
- included managerBlackRock Advisors (UK) Ltd028-06128
- included managerBlackRock Asset Management Deutschland AG028-12608
- included managerBlackRock (Luxembourg) S.A.028-13739
- included managerIshares(DE) InvAG mit Teilgesellschaftsvermogen028-14240
- included managerBlackRock Life Ltd028-14948
- included managerBLACKROCK FUND MANAGEMENT CO. S.A.028-15054
- included managerBlackRock Asset Management Schweiz AG028-17023
- included managerTENNENBAUM CAPITAL PARTNERS LLC028-11240
- included managerAperio Group, LLC028-11964
- included managerBlackRock Capital Investment Advisors, LLC028-19078
- included managerGlobal Energy & Power Infrastructure II Advisors, LLC028-22320
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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 339 | $24,184 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 18,990 | $23,927 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 4,374 | $23,882 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 105 | $23,722 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 5,815 | $23,609 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 34,604 | $23,531 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 6,228 | $23,355 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 151 | $23,219 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 505 | $23,066 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1,545 | $23,021 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 6,224 | $22,904 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 189,554 | $22,746 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 54,175 | $22,212 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 54,615 | $22,010 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 1,611 | $21,813 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 1,585 | $21,793 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 80,262 | $21,671 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION (US)old | 78637J105 | COM | 25,790 | $21,664 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 5,274 | $21,571 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 5,013 | $21,305 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 69,807 | $20,872 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 59,317 | $20,227 | dollars as filed | |
| SOCIETY PASS INC | 83370P102 | COM | 129,083 | $20,137 | dollars as filed | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 13,375 | $19,795 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 880 | $19,756 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 13,708 | $19,465 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 425 | $18,930 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,217 | $18,924 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 121 | $18,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 274 | $18,766 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 45,891 | $18,678 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 74,367 | $18,592 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 93 | $18,367 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 223 | $18,159 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 7,576 | $17,804 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 30,510 | $17,726 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 5,558 | $17,674 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 31,273 | $17,616 | dollars as filed | |
| AINOS INC | 00902F303 | COM | 15,325 | $17,471 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 348 | $17,435 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 32,941 | $17,397 | dollars as filed | |
| Avinger Inc Ordinary Shares | 053734877 | COM | 5,607 | $17,376 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 5,480 | $16,933 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 37,830 | $16,649 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 106 | $16,642 | dollars as filed | |
| AURELION INC | G7244A119 | USD CL A ORD SHS | 11,192 | $16,564 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 6,802 | $16,256 | dollars as filed | |
| VIEW INC | 92671V304 | CL A NEW | 13,673 | $15,724 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 43,555 | $15,724 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 308 | $15,240 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 40,052 | $15,104 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 9,860 | $15,085 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 2,922 | $15,078 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 316 | $14,764 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 4,931 | $14,744 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 7,923 | $14,736 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 3,037 | $14,031 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 213 | $13,784 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 288 | $13,674 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 22,777 | $13,560 | dollars as filed | |
| AUTONOMIX MED INC | 05330T106 | COM | 4,433 | $13,388 | dollars as filed | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 56,538 | $13,117 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 18,296 | $12,990 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 1,264 | $12,564 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 6,960 | $12,563 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 162 | $12,421 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 7,340 | $12,331 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 16,163 | $12,285 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 255 | $12,102 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 31,373 | $11,922 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 139 | $11,823 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 4,049 | $11,620 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 4,754 | $11,600 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 74 | $11,537 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,161 | $11,432 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 697 | $11,131 | dollars as filed | |
| OPGEN INC | 68373L406 | COM NEW | 15,941 | $11,079 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 24,830 | $10,925 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 11,658 | $10,842 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 41,607 | $10,826 | dollars as filed | |
| GSE SYS INC | 36227K205 | COM NEW | 4,553 | $10,654 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 279 | $10,451 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 287,565 | $10,381 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 25,607 | $10,243 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 14,461 | $10,209 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 7,639 | $10,160 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 19,049 | $10,006 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 207 | $9,820 | dollars as filed | |
| Bio-Path Holdings Inc (US) | 09057N409 | COM NEW | 2,381 | $9,810 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,811 | $9,761 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 194 | $9,756 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 584 | $9,712 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 20,527 | $9,525 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 94,828 | $9,483 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 16,604 | $9,448 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 881 | $9,277 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 840,000 | $9,240 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,945 | $9,034 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 18,437 | $8,960 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 2,738 | $8,926 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 9,202 | $8,834 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 3,811 | $8,803 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 55,172 | $8,629 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 175 | $8,617 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 53,561 | $8,248 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 485 | $8,221 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 475 | $8,218 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 1,631 | $7,780 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 3,026 | $7,747 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 40,818 | $7,592 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 18,259 | $7,406 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 2,755 | $7,301 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 27,368 | $7,253 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 4,622 | $7,118 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 10,012 | $7,110 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 917 | $6,969 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 142 | $6,809 | dollars as filed | |
| OMNIQ CORP | 68217M107 | COM | 12,203 | $6,529 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 1,202 | $6,359 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 34,060 | $6,281 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 246 | $6,219 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 448 | $5,909 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 122 | $5,841 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 2,028 | $5,841 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 2,090 | $5,789 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 879 | $5,757 | dollars as filed | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 5,883 | $5,589 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 36,968 | $5,545 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 122,449 | $5,510 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 90 | $5,492 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 325 | $5,491 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 1,508 | $5,474 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 73 | $5,332 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 31,949 | $5,310 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 1,483 | $5,265 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 2,090 | $5,246 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 3,296 | $5,241 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 299,849 | $5,098 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 2,680 | $4,931 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 2,138 | $4,896 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 724 | $4,880 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 11,121 | $4,804 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,609 | $4,650 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 3,051 | $4,546 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 200 | $4,440 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 1,179 | $4,303 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 992 | $4,266 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L306 | COM | 890 | $4,174 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 469 | $4,047 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 2,233 | $3,774 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 2,526 | $3,764 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 1,181 | $3,673 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 141 | $3,659 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 144 | $3,639 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 143 | $3,625 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 137 | $3,625 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 144 | $3,624 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 4,570 | $3,619 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 32 | $3,507 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 114 | $3,480 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 300 | $3,309 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 1,135 | $3,292 | dollars as filed | |
| CASSAVA SCIENCES INC | 14817C115 | WARR | 810 | $3,264 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 829 | $3,250 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 4,907 | $3,091 | dollars as filed | |
| EXICURE INC | 30205M200 | COM NEW | 5,113 | $3,075 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 3,089 | $3,028 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 58 | $3,025 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 1,929 | $2,990 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W306 | COM | 8,685 | $2,953 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 52 | $2,911 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 645 | $2,864 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 1,935 | $2,825 | dollars as filed | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 160,087 | $2,737 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 51 | $2,459 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 73 | $2,371 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 62 | $2,357 | dollars as filed | |
| GLOBAL MOFY METAVERSE LTD | G3937M106 | ORD SHS | 2,833 | $2,331 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 1,385 | $2,119 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 15 | $2,108 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 24 | $2,079 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 797 | $1,977 | dollars as filed | |
| VCI GLOBAL LTD | G98218103 | COM | 1,838 | $1,930 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 772 | $1,799 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 28,474 | $1,777 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,122 | $1,717 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 25,096 | $1,707 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y104 | COM | 6,531 | $1,696 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 62 | $1,565 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 66 | $1,479 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 2,588 | $1,462 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 222 | $1,447 | dollars as filed | |
| DYNATRONICS CORP | 268157500 | COM | 3,233 | $1,446 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 978 | $1,399 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 211 | $1,328 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 1,462 | $1,298 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 300 | $1,272 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 77 | $1,128 | dollars as filed | |
| TRIO PETROLEUM CORP COMMON STOCK | 89669L108 | Stock | 13,123 | $1,115 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 22 | $1,087 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 238 | $1,071 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 296 | $1,069 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 1,492 | $1,065 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 1,079 | $1,046 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 30 | $1,012 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R303 | COM | 520 | $967 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 41 | $933 | dollars as filed | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 1,464 | $893 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D200 | COM NEW | 327 | $850 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,623 | $834 | dollars as filed | |
| AZITRA INC | 05479L104 | COM | 4,047 | $832 | dollars as filed | |
| Ensysce Biosciences Inc | 293602405 | Equity | 975 | $770 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 336 | $739 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 350 | $702 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 1,101 | $633 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 81 | $618 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 6 | $564 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 250 | $558 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 18 | $511 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 161 | $501 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 58 | $477 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8 | $456 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 1 | $428 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12 | $427 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 15 | $416 | dollars as filed | |
| AGRIFY CORP | 00853E305 | COM | 1,094 | $404 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 2,266 | $377 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 755 | $362 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 807 | $339 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 55 | $330 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 210 | $313 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 2,559 | $289 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9 | $286 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8 | $284 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 48 | $280 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229797 | COM LBTY SRM S B | 9 | $263 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7 | $248 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 21 | $231 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 478 | $228 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 1,165 | $225 | dollars as filed | |
| XTI Aerospace Inc OLD | 98423K108 | COM | 130 | $224 | dollars as filed | |
| TOUGHBUILT INDUSTRIES INC | 89157G868 | Listed Stock | 68 | $222 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 76 | $205 | dollars as filed | |
| BIOLASE INC | 090911702 | COM NEW | 1,007 | $191 | dollars as filed | |
| EPICQUEST EDUCATN GRP INTL L | G3104J100 | COM | 184 | $182 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 209 | $159 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 732 | $137 | dollars as filed | |
| VISIONSYS AI INC | 876108200 | SPONSORED ADS | 48 | $129 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 6 | $123 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 177 | $122 | dollars as filed | |
| VOLCON INC | 92864V301 | COM | 176 | $120 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 5 | $108 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 1,536 | $106 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 64 | $104 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2 | $89 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3 | $86 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1 | $85 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1 | $73 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1 | $71 | dollars as filed | |
| APOLLOMICS INC | G0411D107 | COM | 86 | $65 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1 | $54 | dollars as filed | |
| Motus GI Holdings Inc Ordinary Shares | 62014P504 | COM | 121 | $53 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 65 | $47 | dollars as filed | |
| HYPERSCALE DATA INC OLD | 09175M507 | COM NEW | 119 | $45 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1 | $44 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 11 | $43 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 21 | $19 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1 | $17 | dollars as filed | |
| JETAI INC | 47714H126 | *W EXP 08/10/203 | 33 | $15 | dollars as filed | |
| SHIFTPIXY INC | 82452L401 | COM NEW | 5 | $13 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1 | $12 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1 | $9 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 2 | $9 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1 | $9 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X305 | COM NEW | 15 | $8 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 10 | $5 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 3 | $4 | dollars as filed | |
| PALISADE BIO INC | 696389204 | COM | 9 | $4 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 1 | $1 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 1 | $1 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339305 | COMMON | 14 | $1 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W402 | COM | 1 | $1 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,297 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-24-007638 | this filing | 2024-05-10 | acceptance time not in the bulk data set |