13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,749 holding rows worth $10,821,588,163.
- Accession
- 0001723397-24-000008
- Filer
- CIK 1723397
- 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, 3,753 entries on the cover page, a total value of $10,821,588,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,821,588,163 with VALUE read as dollars as filed, 13F file number 028-18184. 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 |
|---|---|---|---|---|---|---|
| Vital Energy Inc | 516806205 | Common Stock | 50 | $1,345 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 100 | $1,339 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 66 | $1,305 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 145 | $1,261 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8 | $1,256 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 100 | $1,253 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 20 | $1,242 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 25 | $1,233 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 304 | $1,232 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 250 | $1,230 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 300 | $1,215 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 72 | $1,200 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 285 | $1,194 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 53 | $1,188 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 33 | $1,182 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 119 | $1,181 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 517 | $1,161 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 71 | $1,149 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 169 | $1,146 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 71 | $1,122 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 14 | $1,097 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 189 | $1,096 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 400 | $1,088 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 20 | $1,074 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 35 | $1,066 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 61 | $1,050 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 17 | $1,029 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 109 | $1,024 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 32 | $1,002 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 13 | $996 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 28 | $993 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 20 | $990 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 1,500 | $980 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 15 | $978 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 1,250 | $963 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 200 | $910 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 29 | $906 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 100 | $904 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 86 | $890 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 79 | $877 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 75 | $869 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 62 | $867 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $866 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $856 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 314 | $854 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 100 | $835 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 93 | $826 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 27 | $824 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 100 | $816 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 31 | $801 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 29 | $800 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12 | $790 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 202 | $782 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 22 | $782 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 380 | $760 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 162 | $757 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 148 | $747 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,402 | $728 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 64 | $725 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8 | $718 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 22 | $717 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 21 | $699 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 120 | $684 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15 | $680 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 56 | $668 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 82 | $665 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,664 | $665 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 53 | $665 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 266 | $654 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 600 | $630 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 100 | $629 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 400 | $628 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 2,700 | $622 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 36 | $620 | dollars as filed | |
| LISTED FDS TR | 53656G563 | HORI KIN MED ETF | 20 | $611 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16 | $609 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 25 | $601 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 75 | $594 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 1,650 | $593 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 9 | $592 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 634 | $586 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 39 | $579 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6 | $569 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 150 | $564 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 13 | $560 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6 | $559 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 100 | $556 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9 | $551 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 11 | $550 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7 | $549 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 133 | $533 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 15 | $531 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 162 | $522 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 18 | $517 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 571 | $517 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 500 | $515 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962109 | COM | 686 | $487 | dollars as filed | |
| ADVENT CONV & INCOME FD | 00764C117 | RIGHT 10/17/2024 | 24,048 | $479 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 250 | $478 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5 | $476 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 67 | $473 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 10 | $472 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 50 | $463 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 50 | $462 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 200 | $460 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 200 | $458 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 114 | $448 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 10 | $445 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19 | $443 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 21 | $438 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 48 | $434 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 10 | $429 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3 | $426 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 2,000 | $416 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 32 | $414 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 187 | $410 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 21 | $409 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20 | $408 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 10 | $404 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 405 | $402 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9 | $400 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 31 | $399 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 68 | $398 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 66 | $389 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,100 | $385 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 100 | $372 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50 | $361 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 152 | $339 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 12 | $329 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 62 | $324 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $322 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6 | $315 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 100 | $314 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 13 | $306 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 100 | $304 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3 | $288 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 42 | $281 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 671 | $272 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L207 | COM NEW | 147 | $272 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 150 | $267 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 30 | $261 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 36 | $251 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 21 | $247 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 222 | $246 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 11 | $230 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 61 | $216 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 250 | $207 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 20 | $191 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 69 | $189 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 183 | $187 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 14 | $178 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 15 | $177 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 25 | $168 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 25 | $168 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 20 | $166 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 44 | $162 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 100 | $157 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 144 | $156 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 400 | $155 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $154 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 50 | $138 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 40 | $136 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 169 | $133 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 10 | $132 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 9 | $131 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 5 | $127 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2 | $123 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 1,000 | $123 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 100 | $122 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 100 | $120 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 10 | $119 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2 | $83 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 50 | $77 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 1,062 | $77 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 14 | $75 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 200 | $75 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032208 | ORD SHS NEW | 208 | $75 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3 | $73 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 203 | $71 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 90 | $71 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 12 | $67 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 10 | $67 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 10 | $63 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 26 | $60 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 9 | $59 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 6 | $56 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 45 | $55 | dollars as filed | |
| AYRO INC | 054748207 | COM | 63 | $53 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 40 | $52 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 10 | $51 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 30 | $50 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 58 | $50 | dollars as filed | |
| NULL | 103197208 | NULL | 94 | $50 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 21 | $46 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 150 | $46 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 40 | $46 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 10 | $45 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F301 | COM | 207 | $45 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1 | $43 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 500 | $40 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 3 | $40 | dollars as filed | |
| SAI TECH GLOBAL CORP | G7852T103 | CLASS A ORD SHS | 50 | $38 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 3 | $36 | dollars as filed | |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 12 | $35 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 75 | $34 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 25 | $32 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 26 | $30 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 12 | $29 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1 | $23 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 13 | $22 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 4 | $22 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 250 | $22 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 8 | $21 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 15 | $20 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 15 | $20 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 21 | $18 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 100 | $17 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 8 | $17 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 32 | $16 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 4 | $14 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 127 | $14 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 7 | $10 | dollars as filed | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 100 | $9 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 6 | $8 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 3 | $7 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 600 | $7 | dollars as filed | |
| WESTERN ASSET GBL HIGH INC F | 95766B117 | RIGHT 10/08/2024 | 606 | $7 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 100 | $6 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 10 | $6 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 13 | $5 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 5 | $4 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 1 | $3 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 1 | $3 | dollars as filed | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 13 | $3 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 5 | $3 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 1 | $3 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 4 | $3 | dollars as filed | |
| CONNS INC | 208242107 | COM | 50 | $1 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 200 | $1 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 1 | $1 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 25 | $1 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 1 | $1 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 35 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| META MATLS INC | 59134N302 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| XTI Aerospace Inc OLD | 98423K108 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CATHETER PRECISION INC | 74933X609 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GROM SOCIAL ENTRPRISES INC | 39878L506 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AGRIFORCE GROWING SYSTEMS LT | C00948122 | COMMON | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-24-000008 | this filing | 2024-11-14 | acceptance time not in the bulk data set |