13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-16, with 3,787 holding rows worth $13,736,047,423.
- Accession
- 0001213900-24-069816
- Filer
- CIK 1633516
- Filed
- 2024-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,787 entries on the cover page, a total value of $13,736,047,423 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,736,047,423 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 |
|---|---|---|---|---|---|---|
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 38 | $860 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 235 | $860 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 57 | $850 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 87 | $847 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 109 | $847 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 100 | $846 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 190 | $836 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 667 | $834 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 12 | $832 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 250 | $828 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 200 | $824 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 21 | $815 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 61 | $812 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 200 | $810 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6 | $803 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 39 | $776 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 43 | $768 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 13 | $762 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 5,000 | $762 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 185 | $757 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 17 | $755 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 195 | $751 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 400 | $736 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 89 | $729 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 68 | $728 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 61 | $722 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 450 | $711 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 123 | $711 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 189 | $709 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8 | $699 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 597 | $699 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 40 | $694 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22 | $690 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 19 | $688 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 188 | $684 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 7 | $681 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 100 | $680 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 200 | $672 | dollars as filed | |
| CULP INC | 230215105 | CMN | 150 | $672 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 2,000 | $666 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 20 | $665 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10 | $641 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 500 | $640 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 100 | $634 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 26 | $633 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9 | $628 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 27 | $623 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 146 | $622 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 92 | $618 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 20 | $613 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6 | $606 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 185 | $598 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 50 | $578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 12 | $572 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 176 | $568 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 20 | $565 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 94 | $563 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 200 | $556 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 50 | $547 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 10 | $547 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 20 | $544 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 116 | $535 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 300 | $531 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 109 | $525 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 100 | $522 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 17 | $521 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 63 | $521 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,319 | $516 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9 | $515 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 59 | $512 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 61 | $512 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 300 | $504 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 250 | $498 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 202 | $497 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 24 | $491 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 317 | $491 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 11 | $485 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4 | $479 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 200 | $456 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 21 | $455 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11 | $454 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 43 | $454 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 151 | $449 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 100 | $447 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 11 | $447 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 500 | $445 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 129 | $439 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 82 | $435 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7 | $432 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4 | $431 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 84 | $410 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 57 | $408 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10 | $406 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 36 | $406 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 8 | $404 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 1,000 | $401 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 10 | $398 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 150 | $398 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 34 | $395 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 22 | $395 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 22 | $389 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 335 | $389 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 20 | $386 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10 | $386 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 25 | $385 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 4 | $384 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 20 | $381 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 262 | $381 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 82 | $379 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 8 | $375 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3 | $367 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 40 | $366 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 385 | $366 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 18 | $363 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 11 | $359 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 15 | $353 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 30 | $348 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 14 | $347 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3 | $346 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4 | $343 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10 | $333 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 30 | $331 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 130 | $330 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 17 | $329 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 18 | $329 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,165 | $301 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8 | $298 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 86 | $298 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3 | $296 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 10 | $292 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 150 | $288 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 38 | $287 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 16 | $283 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 75 | $281 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 190 | $272 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P305 | COM NEW | 200 | $272 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 30 | $270 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 31 | $264 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 18 | $263 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 200 | $250 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 51 | $240 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10 | $229 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 10 | $228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 10 | $222 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 5 | $218 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 12 | $214 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 22 | $211 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 200 | $211 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 50 | $208 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 37 | $205 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 465 | $200 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 316 | $199 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3 | $197 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 100 | $190 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14 | $188 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 150 | $186 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5 | $186 | dollars as filed | |
| ICORECONNECT INC | 450958103 | COM | 200 | $186 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 100 | $182 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 30 | $180 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 81 | $180 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 25 | $178 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 25 | $175 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 14 | $171 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 284 | $171 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4 | $169 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 31 | $167 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7 | $164 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 45 | $163 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 9 | $162 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 20 | $154 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 10 | $153 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 60 | $151 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3 | $151 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 32 | $145 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 200 | $145 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 254 | $136 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 100 | $135 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 9 | $135 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3 | $132 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 83 | $131 | dollars as filed | |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 12 | $131 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 100 | $130 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 6 | $128 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 5 | $126 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 8 | $123 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 20 | $121 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 5 | $113 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 8 | $111 | dollars as filed | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 208 | $110 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 19 | $109 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 6 | $104 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 20 | $104 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 8 | $102 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 2 | $102 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 75 | $101 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 22 | $92 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 5 | $89 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 3 | $87 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1 | $84 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 100 | $84 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 18 | $82 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 17 | $79 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 1,667 | $79 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12 | $73 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 2 | $72 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 46 | $71 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 6 | $70 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 7 | $70 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 13 | $68 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 57 | $66 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 5 | $64 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K141 | COMMON | 500 | $63 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 21 | $61 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 2,500 | $59 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1 | $58 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1 | $58 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 50 | $54 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 3 | $53 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 1,072 | $50 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 6 | $49 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1 | $48 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 47 | $47 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15 | $45 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 45 | $42 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 1 | $42 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2 | $41 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1 | $39 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1 | $39 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1 | $38 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 2 | $38 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 35 | $38 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 2 | $37 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 5 | $36 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1 | $32 | 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 | $30 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 3 | $28 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 19 | $28 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1 | $26 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 4 | $24 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 4 | $21 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 3 | $21 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y209 | COM NEW | 27 | $21 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1 | $19 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 3 | $17 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 4 | $16 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 5 | $16 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 5 | $15 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 6 | $15 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 113 | $14 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 8 | $13 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 3 | $13 | dollars as filed | |
| OPGEN INC | 68373L505 | COMMON STOCK | 5 | $13 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2 | $12 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 2 | $12 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 2 | $12 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 2 | $8 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 2 | $8 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 2 | $8 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 14 | $8 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2 | $7 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 4 | $7 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 8 | $7 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 3 | $6 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 3 | $6 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 1 | $6 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 2 | $6 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 2 | $6 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 1 | $6 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 7 | $6 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 1 | $5 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1 | $5 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 9 | $5 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 2 | $4 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 5 | $3 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 2 | $2 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 2 | $2 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 1 | $2 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1 | $1 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 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. |
| AGRIFY CORP | 00853E305 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-069816 | this filing | 2024-08-16 | acceptance time not in the bulk data set |