13F-HR filed by BlackRock, Inc.
BlackRock, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 5,222 holding rows worth $4,763,739,178,160.
- Accession
- 0001426459-24-000006
- Filer
- CIK 2012383
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 48,086 entries on the cover page, a total value of $4,763,739,178,160 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,763,739,178,160 with VALUE read as dollars as filed, 13F file number 028-24466. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
- reports for this filerRUSSELL FRANK CO
- included managerBLACKROCK FINANCIAL MANAGEMENT INC/DE028-04293
- included managerBlackRock Investment Management (Taiwan) Ltd028-14241
- included managerBlackRock Investment Management (Australia) Ltd028-13496
- included managerBlackRock Asset Management Canada Ltd028-06608
- included managerBLACKROCK (SINGAPORE) LTD.028-15053
- included managerBlackRock Asset Management North Asia Ltd028-15566
- included managerBlackRock Brasil Gestora de Investimentos Ltd.028-15558
- included managerBlackRock Investment Management, LLC028-12016
- included managerBLACKROCK ADVISORS LLC028-04295
- included managerBLACKROCK CAPITAL MANAGEMENT INC028-10210
- included managerBlackRock Fund Advisors028-13359
- included managerBlackRock Institutional Trust Company, N.A.028-03946
- included managerBlackRock Japan Co. Ltd028-04109
- included managerBlackRock Group LTD028-05116
- included managerBlackRock Fund Managers Ltd.028-12195
- included managerBlackRock Investment Management (UK) Ltd.028-12194
- included managerBlackRock (Netherlands) B.V.028-12198
- included managerBlackRock International, Ltd.028-12736
- included managerBlackRock Asset Management Ireland Ltd028-14028
- included managerBlackRock Advisors (UK) Ltd028-06128
- included managerBlackRock Asset Management Deutschland AG028-12608
- included managerBlackRock (Luxembourg) S.A.028-13739
- included managerIshares(DE) InvAG mit Teilgesellschaftsvermogen028-14240
- included managerBlackRock Life Ltd028-14948
- included managerBLACKROCK FUND MANAGEMENT CO. S.A.028-15054
- included managerBlackRock Asset Management Schweiz AG028-17023
- included managerTENNENBAUM CAPITAL PARTNERS LLC028-11240
- included managerAperio Group, LLC028-11964
- included managerBlackRock Capital Investment Advisors, LLC028-19078
- included managerGlobal Energy & Power Infrastructure II Advisors, LLC028-22320
- included managerSpiderRock Advisors, LLC028-18017
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 |
|---|---|---|---|---|---|---|
| ORAGENICS INC | 684023500 | COM | 21,059 | $8,028 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 8,607 | $7,918 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 163 | $7,847 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 6,485 | $7,717 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 1,814 | $7,655 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 4,931 | $7,544 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 3,905 | $7,536 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 935 | $7,517 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 18,259 | $7,373 | dollars as filed | |
| AINOS INC | 00902F303 | COM | 15,325 | $7,339 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 6,825 | $7,235 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,945 | $7,180 | dollars as filed | |
| ONCONETIX INC | 68237Q104 | COM | 1,338 | $6,958 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 304 | $6,907 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 234 | $6,882 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 213 | $6,784 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 183 | $6,756 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 993 | $6,752 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M506 | COM | 3,973 | $6,714 | dollars as filed | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 5,883 | $6,707 | dollars as filed | |
| Safe & Green Holdings Corp OLD | 78418A604 | COM NEW | 6,926 | $6,614 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 82 | $6,552 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 250 | $6,535 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 2,028 | $6,348 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 141 | $6,249 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 3,803 | $6,161 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 4,622 | $6,147 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 490 | $5,954 | dollars as filed | |
| NVNI GROUP LTD | G50716102 | SHS | 7,016 | $5,932 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 4,910 | $5,892 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 1,606 | $5,878 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 2,755 | $5,841 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 73 | $5,801 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 16,128 | $5,758 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 314 | $5,725 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 90 | $5,611 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 1,046 | $5,481 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 525 | $5,444 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 68 | $5,208 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 90 | $5,140 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 7,089 | $4,962 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 122,449 | $4,922 | dollars as filed | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 3,425 | $4,829 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 283 | $4,775 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 10,692 | $4,723 | dollars as filed | |
| EVAXION BIOTECH A/S | 29970R204 | SPONSORED ADS | 1,512 | $4,702 | dollars as filed | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 49,901 | $4,696 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 3,274 | $4,682 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,262 | $4,669 | dollars as filed | |
| Avinger Inc Ordinary Shares | 053734877 | COM | 4,897 | $4,652 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 1,739 | $4,572 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 13,434 | $4,453 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 25,607 | $4,366 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 9,010 | $4,271 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 8,905 | $4,185 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 3,296 | $3,922 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 114 | $3,788 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 147 | $3,768 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 61 | $3,754 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 147 | $3,741 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 50 | $3,721 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 4,326 | $3,696 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 144 | $3,694 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 141 | $3,680 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 138 | $3,679 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 19,464 | $3,601 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 32 | $3,580 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 140 | $3,574 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 146 | $3,548 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 141 | $3,539 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 321 | $3,537 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 144 | $3,509 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 215 | $3,507 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 138 | $3,479 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 9,485 | $3,431 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 7,340 | $3,423 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 43 | $3,410 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 2,366 | $3,360 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 2,138 | $3,357 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 933 | $3,341 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 724 | $3,323 | dollars as filed | |
| ReShape Lifesciences Inc (US) Old | 76090R309 | COM | 588 | $3,322 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 5,066 | $3,291 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 52 | $3,215 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 3,051 | $3,143 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 329 | $3,126 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 514 | $3,084 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 62 | $2,995 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 68 | $2,937 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 2,732 | $2,923 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 87 | $2,874 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 408 | $2,713 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 326 | $2,690 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 57 | $2,674 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 1,838 | $2,647 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 539 | $2,598 | dollars as filed | |
| Ontrak Inc. | 683373401 | COM | 1,057 | $2,569 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 55 | $2,431 | dollars as filed | |
| Bio-Path Holdings Inc (US) | 09057N409 | COM NEW | 2,381 | $2,166 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 3,089 | $2,100 | dollars as filed | |
| GLOBAL MOFY METAVERSE LTD | G3937M106 | ORD SHS | 2,833 | $2,096 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 5,760 | $2,074 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 600 | $2,064 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 163 | $2,013 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F301 | COM | 9,317 | $2,004 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 34,100 | $1,985 | dollars as filed | |
| AUTONOMIX MED INC | 05330T106 | COM | 3,209 | $1,923 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 5,302 | $1,904 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 4,457 | $1,890 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 582 | $1,833 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 296 | $1,823 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,438 | $1,783 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 2,233 | $1,764 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 22 | $1,692 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 63 | $1,629 | dollars as filed | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 160,087 | $1,585 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 62 | $1,580 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 222 | $1,528 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 3,687 | $1,492 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 36 | $1,486 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10 | $1,422 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 35 | $1,422 | dollars as filed | |
| NuCana PLC | 67022C205 | Depositary Receipt | 613 | $1,410 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 4,907 | $1,405 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 81 | $1,338 | dollars as filed | |
| Seelos Therapeutics Inc (US) | 81577F406 | COM NEW | 354 | $1,329 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 238 | $1,320 | dollars as filed | |
| GRI BIO INC | 3622AW304 | COM NEW | 3,596 | $1,298 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 47 | $1,241 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 55 | $1,219 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 1,935 | $1,219 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 57 | $1,210 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 47 | $1,208 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 51 | $1,199 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 163 | $1,196 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 511 | $1,145 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14 | $1,136 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 39 | $1,108 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10 | $1,074 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 300 | $1,038 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 564 | $942 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 155 | $891 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 682 | $853 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 1,929 | $849 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 16 | $794 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 711 | $739 | dollars as filed | |
| NKGen Biotech Inc | 65488A101 | Equity | 1,854 | $701 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 508 | $696 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 250 | $638 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 216 | $593 | dollars as filed | |
| EVOKE PHARMA INC | 30049G302 | COM | 122 | $581 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 1,483 | $581 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q301 | COM NEW | 139 | $573 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 18 | $562 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 18 | $548 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11 | $536 | dollars as filed | |
| NULL | 84862C203 | NULL | 2,113 | $532 | dollars as filed | |
| KUKE MUSIC HLDG LTD SPONSORED ADS | 501229108 | ADR | 653 | $503 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 1 | $489 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 1,101 | $470 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 79 | $438 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R402 | COM NEW | 65 | $435 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 210 | $389 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13 | $366 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 113 | $347 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 76 | $332 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 19 | $307 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 259 | $295 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 48 | $286 | dollars as filed | |
| VCI GLOBAL LTD | G98218103 | COM | 1,838 | $283 | dollars as filed | |
| AGRIFY CORP | 00853E305 | COM | 1,094 | $248 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 22 | $246 | dollars as filed | |
| Ensysce Biosciences Inc | 293602405 | Equity | 975 | $234 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 807 | $218 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 6 | $205 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P305 | COM NEW | 1,472 | $197 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L306 | COM | 888 | $160 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 1,165 | $151 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C805 | COM NEW | 110 | $149 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 755 | $128 | dollars as filed | |
| EPICQUEST EDUCATN GRP INTL L | G3104J100 | COM | 184 | $125 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 35 | $121 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 56 | $117 | dollars as filed | |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 791 | $117 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 98 | $117 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 177 | $108 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 64 | $89 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 29 | $88 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2 | $76 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3 | $75 | dollars as filed | |
| VISIONSYS AI INC | 876108200 | SPONSORED ADS | 48 | $68 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 1,536 | $51 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1 | $47 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1 | $46 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3 | $41 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1 | $35 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 209 | $28 | dollars as filed | |
| HYPERSCALE DATA INC OLD | 09175M507 | COM NEW | 119 | $27 | dollars as filed | |
| XTI Aerospace Inc OLD | 98423K108 | COM | 131 | $25 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1 | $24 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 6 | $20 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1 | $18 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1 | $17 | dollars as filed | |
| Curiositystream Inc W Exp 10/14/202 | 23130Q115 | SPAC Combination | 500 | $15 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 1 | $14 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1 | $13 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1 | $12 | dollars as filed | |
| APOLLOMICS INC | G0411D107 | COM | 86 | $12 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1 | $10 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1 | $10 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 1 | $9 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 2 | $8 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1 | $7 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1 | $6 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 14 | $6 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 3 | $5 | dollars as filed | |
| Greenlane Holdings Inc | 395330400 | CL A NEW | 1 | $5 | dollars as filed | |
| SHIFTPIXY INC | 82452L401 | COM NEW | 5 | $4 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 3 | $3 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 1 | $1 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339404 | COM NEW | 1 | $1 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X404 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426459-24-000006 | this filing | 2024-11-13 | acceptance time not in the bulk data set |