13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 3,902 holding rows worth $16,641,258,727.
- Accession
- 0001213900-25-013610
- Filer
- CIK 1633516
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,902 entries on the cover page, a total value of $16,641,258,727 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,641,258,727 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 |
|---|---|---|---|---|---|---|
| ENERGY RECOVERY INC | 29270J100 | COM | 100 | $1,470 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 36 | $1,468 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20 | $1,453 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 34 | $1,451 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 42 | $1,441 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 200 | $1,422 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 378 | $1,421 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 35 | $1,408 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 151 | $1,403 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 40 | $1,396 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 87 | $1,385 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 147 | $1,382 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 20 | $1,380 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 400 | $1,368 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 92 | $1,359 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 97 | $1,358 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 12 | $1,351 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 20 | $1,350 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 25 | $1,341 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 100 | $1,339 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7 | $1,336 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14 | $1,326 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 100 | $1,320 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 600 | $1,320 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 35 | $1,319 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 53 | $1,314 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 101 | $1,303 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 929 | $1,291 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 40 | $1,280 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 111 | $1,278 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 100 | $1,265 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 150 | $1,251 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 46 | $1,243 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,131 | $1,233 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,000 | $1,230 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 168 | $1,221 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 300 | $1,212 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 57 | $1,209 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 325 | $1,208 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 50 | $1,192 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 201 | $1,183 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 13 | $1,180 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5 | $1,177 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15 | $1,171 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 55 | $1,148 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 420 | $1,147 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 63 | $1,145 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 61 | $1,132 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 181 | $1,127 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 73 | $1,115 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 100 | $1,113 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 57 | $1,113 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6 | $1,112 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22 | $1,110 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8 | $1,084 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 140 | $1,078 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 76 | $1,075 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 100 | $1,061 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 102 | $1,040 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 194 | $1,036 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 60 | $1,035 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 148 | $1,031 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 52 | $1,029 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14 | $1,018 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5 | $1,007 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24 | $1,005 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5 | $1,001 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 200 | $990 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 1,000 | $990 | dollars as filed | principal |
| CBIZ INC | 124805102 | COM | 12 | $982 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21 | $980 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22 | $976 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 14 | $968 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 300 | $927 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 81 | $920 | dollars as filed | |
| NULL | 09071M205 | NULL | 4,300 | $920 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 21 | $919 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 193 | $913 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 22 | $911 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 40 | $907 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 351 | $899 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 154 | $892 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 63 | $891 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 100 | $882 | dollars as filed | |
| CULP INC | 230215105 | CMN | 150 | $881 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 300 | $879 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 385 | $878 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 38 | $862 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 99 | $858 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 36 | $852 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 25 | $848 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 338 | $845 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 10 | $834 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 127 | $833 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 251 | $823 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 12 | $821 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 87 | $820 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 19 | $819 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 116 | $807 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 6 | $806 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 100 | $775 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 246 | $775 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 20 | $774 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 61 | $772 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 874 | $761 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 19 | $759 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 597 | $759 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 80 | $758 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 109 | $755 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 49 | $749 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 43 | $748 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 27 | $741 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 104 | $739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 7 | $735 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 75 | $730 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 44 | $727 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8 | $718 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12 | $718 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 102 | $705 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 55 | $702 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7 | $694 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 218 | $693 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 300 | $690 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 100 | $679 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 189 | $669 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 185 | $664 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 17 | $646 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 20 | $645 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 94 | $644 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 100 | $643 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 400 | $640 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 23 | $637 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 185 | $627 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 100 | $621 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 100 | $615 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 200 | $614 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 15 | $612 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 82 | $611 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 20 | $610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 12 | $600 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 200 | $598 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 97 | $594 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 10 | $592 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 9 | $578 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 195 | $573 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9 | $568 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 43 | $565 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 59 | $550 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 25 | $528 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 272 | $528 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 146 | $527 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 92 | $523 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 11 | $520 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9 | $519 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 18 | $512 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3 | $508 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 12 | $507 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 61 | $504 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 40 | $499 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15 | $487 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 894 | $486 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 20 | $484 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7 | $484 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 216 | $482 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 123 | $482 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 37 | $481 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 200 | $474 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 24 | $469 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 25 | $467 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 30 | $457 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 50 | $452 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 11 | $447 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 443 | $443 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 26 | $441 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 129 | $440 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 20 | $437 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 10 | $430 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 50 | $425 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4 | $423 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 72 | $423 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 151 | $422 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 36 | $421 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 49 | $415 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 97 | $412 | dollars as filed | |
| SYRA HEALTH CORP | 87168W203 | COM | 1,000 | $412 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 9 | $405 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 78 | $402 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 200 | $398 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 102 | $398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 4 | $395 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 34 | $393 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 50 | $393 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 10 | $391 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 250 | $390 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 334 | $384 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 12 | $374 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3 | $373 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 30 | $366 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 63 | $365 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 67 | $359 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 11 | $356 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 45 | $354 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 81 | $352 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 18 | $350 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4 | $349 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 11 | $347 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 20 | $346 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 40 | $344 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 43 | $341 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10 | $330 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 43 | $328 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 19 | $327 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 17 | $321 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 801 | $320 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 2,500 | $318 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 100 | $312 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 57 | $311 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10 | $310 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 10 | $309 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4 | $299 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 224 | $291 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 86 | $286 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3 | $280 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 16 | $272 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9 | $271 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 45 | $270 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 51 | $268 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 150 | $267 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 500 | $262 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 60 | $259 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 50 | $253 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 14 | $250 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 22 | $248 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 335 | $241 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 9 | $240 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6 | $233 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 127 | $227 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 9 | $217 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 50 | $216 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3 | $215 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2 | $210 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 2 | $205 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14 | $201 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 14 | $196 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3 | $195 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 30 | $194 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 150 | $189 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 500 | $187 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 5 | $183 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 20 | $183 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 83 | $183 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5 | $181 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 9 | $178 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5 | $170 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10 | $165 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3 | $165 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6 | $165 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 9 | $164 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4 | $157 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 200 | $150 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 6 | $149 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 20 | $147 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 18 | $143 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 20 | $142 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 9 | $142 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 21 | $139 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 8 | $135 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3 | $134 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3 | $132 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 2 | $127 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 6 | $124 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 130 | $124 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 8 | $123 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 10 | $122 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 200 | $122 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 20 | $121 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 5 | $120 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1 | $109 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 316 | $104 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 100 | $103 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 84 | $101 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 6 | $97 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1 | $96 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 6 | $95 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 2 | $95 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 8 | $94 | dollars as filed | |
| STEM INC | 85859N102 | COM | 153 | $92 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 14 | $92 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 3 | $92 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 8 | $85 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 3 | $84 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11 | $83 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 22 | $83 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10 | $81 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1 | $80 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1 | $80 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 1,072 | $80 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2 | $79 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12 | $79 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 49 | $79 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1 | $77 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 2 | $76 | dollars as filed | |
| EVOKE PHARMA INC | 30049G302 | COM | 17 | $75 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 5 | $74 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 18 | $73 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 22 | $73 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 7 | $70 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 6 | $70 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 3 | $70 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3 | $69 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 7 | $69 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1 | $68 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 5 | $63 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 2 | $63 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 6 | $62 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 84 | $60 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 32 | $60 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15 | $60 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1 | $58 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1 | $57 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1 | $57 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 47 | $57 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 50 | $53 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 16 | $51 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 15 | $48 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 35 | $47 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 1,667 | $41 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 4 | $40 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1 | $38 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 1 | $36 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 21 | $36 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 17 | $36 | dollars as filed | |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 1 | $35 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 9 | $34 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 45 | $30 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5 | $29 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 19 | $28 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2 | $28 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 15 | $28 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1 | $27 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 2 | $26 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 8 | $26 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 4 | $25 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1 | $25 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 3 | $25 | dollars as filed | |
| ICORECONNECT INC | 450958301 | COM NEW | 10 | $25 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1 | $23 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1 | $23 | dollars as filed | |
| SOLARBANK CORPORATION | 83417Y108 | COM | 11 | $23 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 10 | $22 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 25 | $22 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 3 | $21 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1 | $19 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 28 | $19 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2 | $18 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2 | $16 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 4 | $15 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 7 | $15 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 6 | $15 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 5 | $14 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2 | $14 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 2 | $13 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 3 | $12 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 2 | $12 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 3 | $12 | dollars as filed | |
| Sunation Energy Inc (US) OLD | 72303P404 | COM | 4 | $11 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 2 | $10 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 2 | $10 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F400 | COM NEW | 2 | $10 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 3 | $10 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 1 | $7 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 4 | $7 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1 | $6 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1 | $6 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1 | $6 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 3 | $6 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 2 | $6 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2 | $5 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 14 | $5 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 6 | $5 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 1 | $5 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1 | $4 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 1 | $4 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 5 | $4 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 1 | $4 | dollars as filed | |
| MY SIZE INC | 62844N406 | COM NEW | 1 | $4 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K208 | SHS CL A NEW | 6 | $4 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1 | $3 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 4 | $3 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 1 | $3 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 1 | $3 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 2 | $3 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 1 | $3 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 3 | $3 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 1 | $2 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 5 | $2 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 1 | $1 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 1 | $1 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 1 | $1 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| XTI Aerospace Inc OLD | 98423K108 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ORAGENICS INC | 684023500 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-25-013610 | this filing | 2025-02-13 | acceptance time not in the bulk data set |