13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 3,830 holding rows worth $11,464,887,884.
- Accession
- 0001213900-24-042562
- Filer
- CIK 1633516
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,830 entries on the cover page, a total value of $11,464,887,884 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,464,887,884 with VALUE read as dollars as filed, 13F file number 028-16626. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 123 | $1,041 | dollars as filed | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 1,000 | $1,030 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 52 | $1,028 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 236 | $1,022 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 14 | $1,019 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 40 | $1,016 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 60 | $1,015 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 26 | $1,006 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 5,000 | $1,003 | dollars as filed | |
| PEABODY ENGR CORP | 704551900 | COM | 100 | $1,000 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 207 | $992 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 154 | $989 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 484 | $988 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 109 | $981 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 75 | $969 | dollars as filed | |
| OBLONG INC | 674434204 | COM | 7,114 | $967 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 12 | $961 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 87 | $959 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 645 | $954 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 180 | $951 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 147 | $949 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 170 | $949 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 10 | $940 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 11 | $932 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 185 | $929 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 350 | $928 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 100 | $927 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 2,000 | $920 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 25 | $909 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 471 | $904 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 61 | $894 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 19 | $882 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 26 | $878 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 25 | $877 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 100 | $876 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 200 | $864 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8 | $862 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 450 | $860 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 63 | $859 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 225 | $848 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 1,155 | $836 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 55 | $825 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 190 | $821 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 100 | $807 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 335 | $801 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 116 | $789 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 636 | $782 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 300 | $774 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 262 | $763 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10 | $755 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 39 | $755 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 26 | $753 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 50 | $747 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 188 | $744 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 10 | $730 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 46 | $726 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 151 | $721 | dollars as filed | |
| CULP INC | 230215105 | CMN | 150 | $720 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 300 | $717 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,319 | $702 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 200 | $700 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9 | $699 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 385 | $689 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 7 | $684 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 40 | $678 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 21 | $677 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 63 | $660 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 27 | $648 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 218 | $646 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 48 | $644 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 64 | $643 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 100 | $634 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 50 | $626 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 70 | $624 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 100 | $624 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 20 | $622 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 300 | $615 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 39 | $615 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 12 | $609 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 176 | $607 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 24 | $606 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 61 | $592 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 20 | $589 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 12 | $585 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 500 | $580 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 109 | $571 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 700 | $556 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 92 | $544 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 100 | $543 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 10 | $542 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 1,000 | $529 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 130 | $524 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 317 | $520 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 500 | $515 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 150 | $510 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 18 | $507 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9 | $505 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 100 | $491 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 32 | $487 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9 | $486 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 34 | $486 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 70 | $481 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 5 | $474 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 185 | $474 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10 | $469 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 156 | $468 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 82 | $465 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 2,000 | $460 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 63 | $454 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 200 | $450 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 192 | $438 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 81 | $433 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 36 | $433 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 11 | $432 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 10 | $431 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 25 | $426 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 17 | $420 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12 | $400 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 8 | $393 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 129 | $391 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 4 | $386 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 10 | $383 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 275 | $380 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4 | $379 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10 | $378 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 8 | $376 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 25 | $376 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 36 | $367 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 82 | $359 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 45 | $358 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 22 | $353 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 15 | $351 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 500 | $351 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 190 | $348 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15 | $346 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 1,000 | $345 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 51 | $344 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,448 | $339 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 9 | $336 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4 | $336 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9 | $335 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 30 | $332 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 48 | $331 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8 | $328 | dollars as filed | |
| CASSAVA SCIENCES INC | 14817C115 | WARR | 80 | $323 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11 | $320 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 84 | $320 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 44 | $315 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 8 | $314 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 25 | $311 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10 | $308 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 58 | $307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 12 | $305 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6 | $304 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3 | $302 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5 | $301 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 20 | $300 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 37 | $299 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 18 | $296 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 16 | $292 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 37 | $291 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 51 | $286 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10 | $286 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3 | $280 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 200 | $272 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 30 | $264 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10 | $245 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 103 | $245 | dollars as filed | |
| ICORECONNECT INC | 450958103 | COM | 200 | $244 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 151 | $241 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 150 | $237 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 17 | $237 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 60 | $236 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5 | $233 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7 | $229 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 10 | $225 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 200 | $224 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 18 | $223 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 203 | $221 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 12 | $217 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4 | $216 | dollars as filed | |
| NULL | 02008G102 | NULL | 123 | $215 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 1,667 | $209 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 465 | $205 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 3,005 | $204 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 100 | $201 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 26 | $196 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 32 | $193 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6 | $193 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 11 | $189 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 27 | $176 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 18 | $176 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 100 | $172 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 12 | $171 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y202 | COMMON | 36 | $166 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 66 | $160 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 4 | $159 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 31 | $154 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 100 | $153 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5 | $146 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 5 | $146 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 45 | $144 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12 | $142 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 200 | $141 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 133 | $138 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 10 | $133 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 50 | $132 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 59 | $132 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 18 | $130 | dollars as filed | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 208 | $127 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19 | $121 | dollars as filed | |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 12 | $116 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4 | $114 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 2,500 | $113 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $109 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 100 | $108 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 5 | $108 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 6 | $104 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 46 | $99 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 4 | $94 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 17 | $86 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 3 | $84 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 13 | $81 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1 | $78 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 36 | $78 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12 | $72 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2 | $70 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10 | $70 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 10 | $70 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1 | $64 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 14 | $64 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 21 | $64 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 7 | $64 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K141 | COMMON | 500 | $64 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 6 | $62 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 11 | $61 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 50 | $61 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16 | $60 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1 | $59 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 47 | $59 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 3 | $58 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 6 | $57 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1 | $53 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15 | $51 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 45 | $51 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1 | $48 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 10 | $48 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 2 | $46 | dollars as filed | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 17 | $46 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1 | $44 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1 | $44 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 3 | $44 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1 | $43 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 1,072 | $42 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 1 | $42 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1 | $39 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 35 | $36 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1 | $35 | dollars as filed | |
| OPGEN INC | 68373L406 | COM NEW | 50 | $35 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 2 | $34 | dollars as filed | |
| CURIS INC | 231269309 | COM | 3 | $33 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 4 | $32 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 10 | $32 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 1 | $31 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1 | $31 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 113 | $30 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 10 | $29 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y209 | COM NEW | 27 | $29 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 5 | $28 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 2 | $28 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1 | $27 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 6 | $27 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 19 | $27 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 4 | $24 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 2 | $21 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 3 | $21 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1 | $20 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8 | $20 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 3 | $19 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1 | $18 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 5 | $17 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 4 | $16 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 3 | $16 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 1 | $14 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 14 | $14 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 10 | $13 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3 | $12 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1 | $11 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 25 | $10 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 2 | $9 | dollars as filed | |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 1 | $9 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 16 | $9 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 4 | $8 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 4 | $8 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 8 | $8 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2 | $7 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 3 | $7 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 1 | $7 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 1 | $7 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1 | $6 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 2 | $6 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 11 | $6 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 1 | $6 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1 | $5 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1 | $5 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 9 | $5 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 5 | $5 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 10 | $5 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 7 | $4 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 10 | $4 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 9 | $3 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 1 | $3 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 12 | $3 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 2 | $3 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2 | $2 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1 | $2 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 3 | $2 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $1 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 2 | $1 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 1 | $1 | dollars as filed | |
| SINGLEPOINT INC | 82932V409 | COM NEW | 4 | $1 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 4 | $1 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PLANET LABS PBC | 72703X106 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HERITAGE GLOBAL INC | 42727E103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROFIRE ENERGY INC | 74316X101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AIM IMMUNOTECH INC | 00901B105 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASCENT SOLAR TECHNOLOGIES IN | 043635705 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-042562 | this filing | 2024-05-14 | acceptance time not in the bulk data set |