13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 5,277 holding rows worth $4,418,304,733,920.
- Accession
- 0001086364-24-008417
- Filer
- CIK 1364742
- Filed
- 2024-08-13
- 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, 48,161 entries on the cover page, a total value of $4,418,304,733,920 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,418,304,733,920 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 International, 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 |
|---|---|---|---|---|---|---|
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 13,184 | $21,622 | dollars as filed | |
| NKGen Biotech Inc | 65488A101 | Equity | 16,966 | $21,547 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,116 | $21,516 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 11,394 | $21,478 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 12,199 | $21,470 | dollars as filed | |
| GSE SYS INC | 36227K205 | COM NEW | 4,553 | $20,944 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 14,417 | $20,905 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 87,022 | $20,885 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 3,766 | $20,487 | dollars as filed | |
| Safe & Green Holdings Corp OLD | 78418A604 | COM NEW | 6,926 | $19,878 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 428 | $19,876 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 1,097 | $19,373 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 825 | $18,678 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 6,039 | $18,540 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 29,578 | $18,522 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 5,013 | $18,498 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 31,889 | $18,432 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 4,514 | $17,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 274 | $17,655 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 106 | $17,543 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 4,563 | $17,522 | dollars as filed | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 56,538 | $17,470 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 357 | $17,400 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 5,558 | $17,230 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 13,196 | $17,155 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 123,252 | $16,775 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 80,024 | $16,565 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 45,370 | $16,333 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 3,037 | $16,309 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 27,690 | $16,188 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 10,016 | $16,126 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 3,905 | $15,737 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M407 | COM | 39,740 | $15,673 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 19,520 | $15,513 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 121 | $15,346 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 840,000 | $15,120 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 301 | $15,119 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 99 | $14,893 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,963 | $14,800 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 294 | $13,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 213 | $13,805 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 15,141 | $13,624 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 300 | $13,395 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 64,967 | $13,188 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 5,480 | $12,905 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 7,684 | $12,833 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 145 | $12,601 | dollars as filed | |
| AINOS INC | 00902F303 | COM | 15,325 | $12,468 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 2,028 | $12,351 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 255 | $12,235 | dollars as filed | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 13,375 | $12,033 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 7,186 | $11,929 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 170 | $11,888 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 5,574 | $11,761 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 25,924 | $11,666 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 8,607 | $11,447 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 6,533 | $11,433 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 139 | $11,394 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 14,174 | $11,339 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION (US)old | 78637J105 | COM | 25,790 | $11,090 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 40,052 | $11,054 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 10,027 | $11,030 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 7,043 | $10,917 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 18,437 | $10,786 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 180 | $10,593 | dollars as filed | |
| Avinger Inc Ordinary Shares | 053734877 | COM | 5,607 | $10,429 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 9,162 | $10,353 | dollars as filed | |
| AURELION INC | G7244A119 | USD CL A ORD SHS | 11,192 | $10,327 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 3,761 | $10,267 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 6,960 | $10,231 | dollars as filed | |
| CHARLES & COLVARD LTD | 159765205 | COM NEW | 5,932 | $10,144 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 21,205 | $10,057 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 4,436 | $9,759 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 584 | $9,659 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 293 | $9,467 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 264 | $9,248 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 48 | $9,246 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 10,012 | $9,246 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 9,835 | $9,244 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 53,561 | $8,955 | dollars as filed | |
| ZAPATA QUANTUM INC COMMON STOCK | 98906V100 | SHS | 14,339 | $8,603 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F301 | COM | 11,535 | $8,603 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 21,172 | $8,480 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 485 | $8,415 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 166 | $8,368 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 1,631 | $8,302 | dollars as filed | |
| GRI BIO INC | 3622AW304 | COM NEW | 4,299 | $8,254 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 3,949 | $8,174 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 4,931 | $8,038 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 7,568 | $7,946 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 6,666 | $7,666 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 16,510 | $7,553 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 7,131 | $7,487 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 18,259 | $7,304 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 37,053 | $7,188 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 457 | $7,084 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 3,803 | $6,998 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 18,296 | $6,952 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 11,656 | $6,877 | dollars as filed | |
| HWH INTL INC | 44852G101 | COM | 6,632 | $6,764 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 1,606 | $6,745 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 301 | $6,733 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 238 | $6,669 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,945 | $6,549 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 34,060 | $6,526 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 16,924 | $6,460 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 3,242 | $6,452 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 27,380 | $6,415 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 7,089 | $6,274 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 249 | $6,247 | dollars as filed | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 5,883 | $6,177 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 123 | $5,920 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 10,692 | $5,728 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 1,048 | $5,659 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 4,874 | $5,605 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 69 | $5,529 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,345 | $5,461 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 2,836 | $5,303 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 122,449 | $5,229 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 90 | $5,201 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 9,419 | $5,180 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 2,755 | $5,152 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 10,298 | $5,151 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 34,100 | $5,006 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 68 | $4,900 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 299,849 | $4,888 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 93 | $4,837 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 7,777 | $4,823 | dollars as filed | |
| NULL | 84862C203 | NULL | 20,812 | $4,787 | dollars as filed | |
| Bio-Path Holdings Inc (US) | 09057N409 | COM NEW | 2,381 | $4,762 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,609 | $4,602 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 3,296 | $4,578 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 2,090 | $4,431 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 2,456 | $4,421 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 25,607 | $4,412 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 2,280 | $4,332 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 36,968 | $4,325 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F307 | COM | 6,975 | $4,164 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 4,622 | $4,151 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 1,852 | $4,148 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 1,738 | $4,135 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 2,680 | $4,127 | dollars as filed | |
| OPGEN INC | 68373L505 | COMMON STOCK | 1,595 | $4,115 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 329 | $4,103 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 724 | $4,033 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 2,138 | $4,009 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 12,742 | $3,956 | dollars as filed | |
| AUTONOMIX MED INC | 05330T106 | COM | 4,085 | $3,922 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 3,051 | $3,905 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 147 | $3,678 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 147 | $3,676 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 141 | $3,672 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 7,340 | $3,660 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 138 | $3,655 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 144 | $3,646 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 9,906 | $3,576 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 19,159 | $3,564 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 114 | $3,544 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 141 | $3,505 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 146 | $3,478 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 539 | $3,477 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 140 | $3,468 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 138 | $3,468 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 144 | $3,417 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 32 | $3,345 | dollars as filed | |
| ONTRAK INC | 683373302 | COM NEW | 15,849 | $3,268 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 52 | $3,037 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 5,540 | $2,940 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 3,089 | $2,749 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 163 | $2,626 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 1,348 | $2,588 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 5,760 | $2,534 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 62 | $2,518 | dollars as filed | |
| GLOBAL MOFY METAVERSE LTD | G3937M106 | ORD SHS | 2,833 | $2,451 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 359 | $2,316 | dollars as filed | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 160,087 | $2,257 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 15 | $2,100 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 5,066 | $2,069 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 24 | $2,042 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 4,907 | $2,011 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P305 | COM NEW | 1,472 | $2,002 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W306 | COM | 8,685 | $1,965 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 2,233 | $1,871 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 1,935 | $1,823 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 8,203 | $1,741 | dollars as filed | |
| EXICURE INC | 30205M200 | COM NEW | 5,113 | $1,636 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 296 | $1,628 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 3,687 | $1,585 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 495 | $1,584 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 1,929 | $1,576 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 62 | $1,541 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 5,302 | $1,458 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 222 | $1,372 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q301 | COM NEW | 292 | $1,326 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 772 | $1,274 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 45 | $1,242 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 47 | $1,184 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 55 | $1,169 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 57 | $1,157 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 51 | $1,156 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 47 | $1,154 | dollars as filed | |
| VCI GLOBAL LTD | G98218103 | COM | 1,838 | $1,101 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 81 | $1,059 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 1,600 | $1,040 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 39 | $1,036 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 335 | $921 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 300 | $904 | dollars as filed | |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 1,269 | $885 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 1,101 | $857 | dollars as filed | |
| DYNATRONICS CORP | 268157500 | COM | 3,233 | $857 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 238 | $800 | dollars as filed | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 1,464 | $774 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 98 | $733 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 6 | $558 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 250 | $550 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11 | $540 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 2,588 | $518 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 18 | $510 | dollars as filed | |
| Ensysce Biosciences Inc | 293602405 | Equity | 975 | $494 | dollars as filed | |
| AGRIFY CORP | 00853E305 | COM | 1,094 | $488 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R303 | COM | 520 | $488 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 2,266 | $481 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 19 | $471 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 1 | $460 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C805 | COM NEW | 110 | $394 | dollars as filed | |
| TOUGHBUILT INDUSTRIES INC | 89157G868 | Listed Stock | 68 | $354 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 210 | $353 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 807 | $339 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L306 | COM | 888 | $272 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 1,165 | $268 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 48 | $259 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 20 | $237 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 22 | $233 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 56 | $218 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 103 | $205 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 76 | $203 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229797 | COM LBTY SRM S B | 9 | $192 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 755 | $162 | dollars as filed | |
| EPICQUEST EDUCATN GRP INTL L | G3104J100 | COM | 184 | $145 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 177 | $139 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 1,910 | $134 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 209 | $128 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 29 | $119 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4 | $114 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2 | $91 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 64 | $90 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1 | $81 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1 | $76 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2 | $74 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3 | $73 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1 | $72 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 1,536 | $60 | dollars as filed | |
| VISIONSYS AI INC | 876108200 | SPONSORED ADS | 48 | $58 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1 | $57 | dollars as filed | |
| XTI Aerospace Inc OLD | 98423K108 | COM | 131 | $57 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 6 | $39 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1 | $38 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 1 | $36 | dollars as filed | |
| HYPERSCALE DATA INC OLD | 09175M507 | COM NEW | 119 | $34 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1 | $32 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1 | $23 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1 | $22 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1 | $19 | dollars as filed | |
| APOLLOMICS INC | G0411D107 | COM | 86 | $18 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1 | $17 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1 | $15 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1 | $13 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1 | $9 | dollars as filed | |
| SHIFTPIXY INC | 82452L401 | COM NEW | 5 | $9 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 2 | $8 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 21 | $7 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 3 | $3 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 10 | $3 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X404 | COM | 1 | $2 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 1 | $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 0001086364-24-008417 | this filing | 2024-08-13 | acceptance time not in the bulk data set |