13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,805 holding rows worth $15,417,734,674.
- Accession
- 0001213900-24-097991
- Filer
- CIK 1633516
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,805 entries on the cover page, a total value of $15,417,734,674 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,417,734,674 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 |
|---|---|---|---|---|---|---|
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,100 | $1,067 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 715 | $1,065 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 100 | $1,064 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 200 | $1,048 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 46 | $1,038 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 75 | $1,038 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 41 | $1,027 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 218 | $1,020 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 60 | $1,014 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22 | $1,014 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 25 | $1,006 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 22 | $1,003 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 600 | $990 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 1,000 | $990 | dollars as filed | principal |
| CULP INC | 230215105 | CMN | 150 | $983 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 300 | $972 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 894 | $965 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 109 | $964 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 87 | $963 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 38 | $962 | dollars as filed | |
| ADVENT CONV & INCOME FD | 00764C117 | RIGHT 10/17/2024 | 48,061 | $957 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 438 | $955 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 21 | $952 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21 | $948 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6 | $946 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 26 | $945 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 43 | $929 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 57 | $924 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 195 | $920 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 250 | $918 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 63 | $914 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 22 | $913 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 193 | $913 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 20 | $912 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,000 | $900 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 10 | $894 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 19 | $885 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 190 | $882 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7 | $869 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 100 | $869 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 100 | $867 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 12 | $863 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 1,000 | $848 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 800 | $848 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 13 | $845 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 148 | $842 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 100 | $840 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22 | $839 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 40 | $834 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 100 | $829 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 196 | $819 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 200 | $810 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 250 | $810 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 12 | $807 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 154 | $804 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 400 | $800 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 189 | $799 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 8,800 | $791 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 54 | $782 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 300 | $780 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 80 | $766 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12 | $742 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5 | $741 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 200 | $736 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10 | $729 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 40 | $727 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 250 | $715 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 667 | $714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 7 | $713 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 250 | $710 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 20 | $708 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 100 | $705 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 13 | $702 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 27 | $684 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 216 | $683 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 185 | $675 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 185 | $675 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F301 | COM | 3,133 | $674 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9 | $662 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 20 | $661 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 92 | $659 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 181 | $657 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 94 | $645 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 100 | $629 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 146 | $623 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 12 | $622 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 10 | $617 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 26 | $603 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 61 | $600 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 109 | $596 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 246 | $590 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8 | $588 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 24 | $586 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,520 | $578 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 116 | $570 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 22 | $565 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 95 | $560 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 300 | $543 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7 | $542 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9 | $538 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 11 | $535 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 100 | $527 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 597 | $524 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 25 | $522 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 200 | $496 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 63 | $491 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4 | $490 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 50 | $482 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 123 | $481 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 151 | $479 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 57 | $473 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 61 | $473 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 74 | $468 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 20 | $466 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 63 | $465 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 13 | $459 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,319 | $458 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 59 | $452 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 36 | $447 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 10 | $443 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 20 | $436 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 42 | $436 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3 | $429 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 500 | $428 | dollars as filed | |
| SYRA HEALTH CORP | 87168W203 | COM | 1,000 | $424 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 9 | $419 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 82 | $418 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 91 | $417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 4 | $416 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 17 | $412 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 335 | $409 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 10 | $404 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 75 | $392 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10 | $390 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 129 | $379 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 444 | $377 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4 | $373 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10 | $372 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 385 | $370 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4 | $370 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 200 | $370 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 18 | $367 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,165 | $359 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 38 | $357 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 86 | $353 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 43 | $351 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 17 | $347 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 262 | $346 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 11 | $345 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 44 | $337 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 58 | $335 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8 | $327 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3 | $326 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6 | $322 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 25 | $322 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 11 | $316 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 500 | $305 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10 | $304 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 40 | $297 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 500 | $290 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 131 | $287 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9 | $281 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 51 | $279 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 30 | $277 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $275 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 50 | $272 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 22 | $267 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 10 | $255 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3 | $255 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 16 | $254 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 200 | $250 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 9 | $240 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 150 | $240 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 5 | $232 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 200 | $232 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 45 | $230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 10 | $228 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5 | $227 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 47 | $222 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 81 | $216 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 150 | $213 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3 | $211 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 102 | $210 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 2,500 | $205 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7 | $201 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 37 | $198 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 60 | $197 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 130 | $195 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 22 | $194 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 316 | $193 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 465 | $188 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 30 | $184 | dollars as filed | |
| WESTERN ASSET GBL HIGH INC F | 95766B117 | RIGHT 10/08/2024 | 16,617 | $183 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 100 | $177 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6 | $173 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 14 | $167 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 20 | $156 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 6 | $156 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 9 | $154 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3 | $151 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 20 | $150 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 20 | $150 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 32 | $149 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 50 | $141 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 5 | $140 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 83 | $140 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 6 | $136 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 20 | $136 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 100 | $134 | dollars as filed | |
| GABELLI UTIL TR | 36240A184 | RIGHT 10/21/2024 | 4,750 | $133 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1 | $132 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 8 | $127 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 8 | $124 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 2 | $123 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 6 | $123 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 100 | $120 | dollars as filed | |
| ENDRA Life Sciences Inc OLD | 29273B401 | COM | 691 | $113 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 254 | $112 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 5 | $103 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 3 | $100 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 10 | $98 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 8 | $94 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1 | $92 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 76 | $87 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 5 | $86 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 3 | $85 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 184 | $84 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 3 | $82 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 18 | $82 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 22 | $81 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12 | $81 | dollars as filed | |
| EVOKE PHARMA INC | 30049G302 | COM | 17 | $81 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 2 | $76 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 17 | $74 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15 | $72 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 6 | $71 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 84 | $70 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 7 | $70 | dollars as filed | |
| ICORECONNECT INC | 450958103 | COM | 200 | $70 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2 | $68 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 13 | $65 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 7 | $60 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 2 | $59 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1 | $58 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 5 | $56 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 6 | $55 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1 | $53 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1 | $53 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 50 | $53 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1 | $51 | dollars as filed | |
| SOLARBANK CORPORATION | 83417Y108 | COM | 11 | $50 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 21 | $49 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 54 | $47 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1 | $42 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1 | $40 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 35 | $40 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 1,072 | $39 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 45 | $38 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1 | $36 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 4 | $34 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 1 | $33 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 1 | $33 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 47 | $31 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1 | $30 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2 | $30 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 4 | $28 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1 | $28 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 2 | $27 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 1,667 | $27 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P305 | COM NEW | 200 | $27 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1 | $24 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 10 | $24 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 4 | $22 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 3 | $20 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1 | $19 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 9 | $18 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K208 | SHS CL A NEW | 6 | $17 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 5 | $16 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 5 | $16 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 4 | $15 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 3 | $15 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2 | $14 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 7 | $14 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 6 | $13 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 2 | $13 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 2 | $12 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 3 | $12 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 3 | $12 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 3 | $9 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 25 | $9 | dollars as filed | |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 3 | $9 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 2 | $8 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1 | $6 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2 | $6 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1 | $5 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1 | $5 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 113 | $5 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 2 | $4 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 4 | $4 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 1 | $3 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 5 | $2 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1 | $1 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AVIS BUDGET GROUP INC | 053774105 | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-097991 | this filing | 2024-11-14 | acceptance time not in the bulk data set |