13F-HR/A filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-05-18, with 6,950 holding rows worth $820,876,099,657.
- Accession
- 0000019617-23-000378
- Filer
- CIK 19617
- Filed
- 2023-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, amendment of type restatement, 27,248 entries on the cover page, a total value of $820,876,099,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $820,876,099,657 with VALUE read as dollars as filed, 13F file number 028-00694. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd. 028-17598
- included managerJ.P. Morgan Trust Co of Delaware028-12125
- included managerJPMorgan Chase Bank, N.A.028-00123
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerJ.P. Morgan Securities LLC028-11925
- included managerJ.P. Morgan Securities plc028-12006
- included managerJPMorgan Asset Management (UK) Ltd028-11947
- included managerJPMorgan Asset Management (Canada) Inc.028-14957
- included managerJ.P. Morgan Private Investments Inc.028-16931
- included managerJ.P. Morgan (Suisse) SA028-17025
- included managerJ.P. Morgan GT Corp028-17027
- included managerJPMorgan Asset Management (Asia Pacific) Ltd028-17029
- included managerJPMorgan Asset Management (Japan) Ltd028-14958
- included managerJPMorgan Asset Management (Taiwan) Ltd028-17031
- included managerSECURITY CAPITAL RESEARCH & MANAGEMENT INC028-07312
- included manager55I, LLC028-19649
- included managerJ.P.Morgan SE
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 |
|---|---|---|---|---|---|---|
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 33 | $1,056 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 336 | $1,000 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 193 | $1,000 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 195 | $1,000 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 100 | $1,000 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 256 | $1,000 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 42 | $1,000 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 193 | $1,000 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 53 | $1,000 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 303 | $1,000 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 495 | $1,000 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 7 | $1,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 148 | $1,000 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 407 | $1,000 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,201 | $1,000 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 112 | $1,000 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 155 | $1,000 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 50 | $1,000 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 103 | $1,000 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 141 | $1,000 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 83 | $1,000 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 89 | $1,000 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 292 | $1,000 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 23 | $1,000 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 139 | $1,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 17 | $1,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 22 | $1,000 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 146 | $1,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 43 | $1,000 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 234 | $1,000 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 70 | $1,000 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 36 | $1,000 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 133 | $1,000 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 183 | $1,000 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,782 | $1,000 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 40 | $1,000 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 73 | $1,000 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 141 | $1,000 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 128 | $1,000 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 9 | $1,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 50 | $1,000 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 552 | $1,000 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 15 | $1,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 29 | $1,000 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 91 | $1,000 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 81 | $1,000 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 372 | $1,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 23 | $1,000 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 400 | $1,000 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 100 | $1,000 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 83 | $1,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 100 | $1,000 | dollars as filed | put |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 46 | $1,000 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 191 | $1,000 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 964 | $1,000 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 35 | $1,000 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 95 | $1,000 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 157 | $1,000 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 313 | $1,000 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 989 | $1,000 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 632 | $1,000 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 8,060 | $1,000 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 703 | $1,000 | dollars as filed | |
| 36KR HOLDINGS INC SPONSORED ADR | 88429K103 | ADR | 537 | $1,000 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 291 | $1,000 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 407 | $1,000 | dollars as filed | |
| CohBar Inc | 19249J307 | COM NEW | 445 | $1,000 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 469 | $1,000 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 443 | $1,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 42 | $1,000 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 259 | $1,000 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 677 | $1,000 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 96 | $1,000 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 871 | $1,000 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 40 | $1,000 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 1,407 | $1,000 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 721 | $1,000 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 26 | $1,000 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 68 | $1,000 | dollars as filed | |
| CURIS INC | 231269200 | COM | 2,140 | $1,000 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 3,927 | $1,000 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 1,436 | $1,000 | dollars as filed | |
| WISA TECHNOLOGIES INC | 86633R302 | COM | 548 | $1,000 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 668 | $1,000 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 102 | $1,000 | dollars as filed | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 1,493 | $1,000 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP COM NEW | 70261F103 | Stock | 3,000 | $1,000 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 47 | $1,000 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 36 | $1,000 | dollars as filed | |
| NULL | 25381D206 | NULL | 132 | $1,000 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 48,347 | $1,000 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 10,000 | $1,000 | dollars as filed | principal |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 6,306 | $1,000 | dollars as filed | principal |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 11,397 | $1,000 | dollars as filed | principal |
| MUSTANG BIO INC | 62818Q104 | COM | 2,015 | $1,000 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R208 | UNIT 08/05/2028 | 58 | $1,000 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 5,691 | $1,000 | dollars as filed | principal |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 44 | $1,000 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 79 | $1,000 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 354 | $1,000 | dollars as filed | principal |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 672 | $1,000 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 3,104 | $1,000 | dollars as filed | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 3,374 | $1,000 | dollars as filed | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R208 | COMMON | 400 | $1,000 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 1,755 | $1,000 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 1,296 | $1,000 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 496 | $1,000 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 347 | $1,000 | dollars as filed | |
| LUOKUNG TECHNOLOGY CORP | G56981205 | SHS NEW | 711 | $1,000 | dollars as filed | |
| ACASTI PHARMA INC | 00430K873 | CL A | 1,250 | $1,000 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 454 | $1,000 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 384 | $1,000 | dollars as filed | |
| LIPOCINE INC NEW | 53630X104 | CMN | 3,000 | $1,000 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 48 | $1,000 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,016 | $919 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 51 | $907 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 50 | $870 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 31 | $805 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 28 | $677 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 24 | $582 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 32 | $554 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 45 | $508 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 15 | $439 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 12 | $422 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 23 | $414 | dollars as filed | |
| EARGO INC | 270087208 | COMMON | 82 | $384 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 42 | $328 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 30 | $309 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 23 | $280 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 10 | $265 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 9 | $242 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 16 | $239 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3 | $235 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 5 | $233 | dollars as filed | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 6 | $222 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 1,544 | $204 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 26 | $178 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 6 | $165 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 36 | $114 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 100 | $95 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 4 | $86 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 1 | $42 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1 | $40 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1 | $40 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 1 | $37 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT | 12504G118 | COM | 1,130 | $35 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2 | $27 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1 | $27 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 19 | $15 | dollars as filed | |
| TIDEWATER INC NEW | 88642R117 | WARR | 10 | $12 | dollars as filed | |
| TIDEWATER INC NEW | 88642R125 | WARR | 11 | $9 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1 | $6 | dollars as filed | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 20 | $6 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 67 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 52 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SUZANO S A SPON ADS | 86959K105 | ADR | 44 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 185 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRF SA | 10552T107 | SPONSORED ADR | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 234 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACCURAY INC DEL | 004397105 | COM | 87 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 74 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GRAHAM CORP | 384556106 | COM | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 32 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DERMTECH INC | 24984K105 | COM | 129 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SIGNATURE BANK | 82669G104 | COM | 418 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 17 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 21 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ELECTROCORE INC | 28531P202 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MCEWEN INC. | 58039P305 | COM NEW | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASTRONOVA INC | 04638F108 | COM | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 118 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 18 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ELECTROMED INC | 285409108 | COMMON STOCK | 34 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 26 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 23 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 119 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 34 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 186 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 43 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 29 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AIRGAIN INC | 00938A104 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 26 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 236 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 218 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZOMEDICA CORP COM | 98980M109 | Stock | 913 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SIEBERT FINL CORP | 826176109 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TALPHERA INC | 00444T209 | COM NEW | 175 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALPHA PRO TECH LTD | 020772109 | COM | 40 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 29 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| READING INTL INC | 755408101 | CL A | 35 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LEE ENTERPRISES INC | 523768406 | COM | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 55 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABERDEEN INDIA FD INC | 454089103 | COM | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 17 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 17 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Karooooo Ltd | Y4600W108 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 32 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INTERCURE LTD | M549GJ111 | COM NEW | 98 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Rafael Holdings Inc Class B | 75062E106 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COFFEE HLDG CO INC | 192176105 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EASTERN CO | 276317104 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| XBIOTECH INC | 98400H102 | COM | 38 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GOHEALTH INC | 38046W204 | CL A NEW | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NN INC | 629337106 | COM | 122 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 27 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 27 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRAINSWAY LTD | 10501L106 | CMN | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MARCHEX INC | 56624R108 | CMN | 43 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRAVELZOO | 89421Q205 | CMN | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 17 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNION BANKSHARES INC | 905400107 | CMN | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CULP INC | 230215105 | CMN | 29 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CXAPP INC | 23248B109 | CMN | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENLIVEX LTD | M4130Y106 | CMN | 72 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ROCKWELL MED INC | 774374300 | COM NEW | 35 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ULTRALIFE CORP | 903899102 | COM | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 123 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONTRAFECT CORP COM NEW | 212326409 | COM | 62 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 36 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 21 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TEAM INC | 878155308 | COM NEW | 17 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 220 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VINCE HLDG CORP | 92719W207 | COM NEW | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 114 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 251 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 85 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Vivani Medical Inc - US | 92854B109 | Equity | 19 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PULMATRIX INC | 74584P301 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRIDGFORD FOODS CORP | 108763103 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 94 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 9F INC | 65442R208 | SPON ADS NEW | 37 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 36 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 299 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MOATABLE INC | 759892300 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Fluent Co | 34380C102 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 127 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CUE BIOPHARMA INC | 22978P106 | COM | 39 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 120 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FLOTEK INDS INC DEL | 343389102 | COM | 141 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 19 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INOZYME PHARMA INC | 45790W108 | COM | 60 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Delta Apparel Inc | 247368103 | COM | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SENMIAO TECHNOLOGY LTD COM | 817225204 | SHS | 59 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARCIMOTO INC | 039587209 | Stock | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 314 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 112 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REMARK HOLDINGS INC | 75955K300 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 2,500 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| REGIS CORP | 758932107 | COM | 568 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 19 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 262 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ONTRAK INC | 683373104 | COM | 183 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| URBAN-GRO INC | 91704K202 | COM NEW | 49 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G564 | ULTSHT HLTHCRE | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KALA BIO INC | 483119202 | COM NEW | 31 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CO-DIAGNOSTICS INC | 189763105 | COM | 76 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 122 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 894 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CITIZENS HLDG CO MISS | 174715102 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 24 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GEOVAX LABS INC | 373678119 | *W EXP 09/29/202 | 100 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIVEONE INC | 53814X102 | COM | 236 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 87 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 34 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R117 | WARR | 187 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R125 | WARR | 203 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| PONTEM CORPORATION | G71707106 | COM | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 42 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QUANTUM CORP | 747906501 | COM | 177 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 223 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 1,068 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATRECA INC | 04965G109 | COM | 23 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 51 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CBDMD INC | 12482W101 | COM | 17 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 1,135 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CLENE INC | 185634102 | COM | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CANO HEALTH INC | 13781Y111 | WARR | 260 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HOOKIPA PHARMA INC | 43906K100 | COM | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,147 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 599 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ONCORUS INC | 68236R103 | COM | 353 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 566 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PAVMED INC | 70387R106 | COM | 250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 95 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INNOVATE CORP | 45784J105 | COM | 153 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 881 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OCEANPAL INC | Y6430L160 | COM | 40 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TREVENA INC | 89532E208 | COM | 131 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| POLYMET MNG CORP | 731916144 | WARR | 11,540 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DURECT CORP | 266605500 | COM | 109 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 44 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 55 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PARTNERS BANCORP | 70213Q108 | COM | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HUMANIGEN INC | 444863203 | COM NEW | 69 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DARIOHEALTH CORP | 23725P209 | COM | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LANNET INC | 516012200 | COM NEW | 32 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SEACHANGE INTL INC | 811699107 | COM | 112 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEI PHARMA INC | 55279B202 | COM NEW | 832 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Accelerate Diagnostics | 00430H102 | COM | 17 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EMCORE CORP | 290846203 | COM | 34 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 214 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST TRUST | 33733G109 | COM BEN INTR | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHINA NATURAL RESOURCES INC | G2110U109 | COM | 650 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REGENETP INC XXX | 731094207 | COM | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RELIANCE GLOBAL GROUP INC | 75946W116 | *W EXP 02/01/202 | 3,600 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 1,300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 2 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| AIM IMMUNOTECH INC | 00901B105 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 140 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HALLMARK FINL SVCS INCORPORATED | 40624Q302 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SMART POWERR CORP | 168913309 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NULL | 68620A203 | NULL | 40 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GENPREX INC | 372446104 | COM | 177 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VENUS CONCEPT INC | 92332W105 | COM | 56 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 43 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CALYXT INC | 13173L107 | COM | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VAPOTHERM INC | 922107107 | COM | 31 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SYNLOGIC INC | 87166L100 | COM | 439 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUMOS PHARMA INC | 55028X109 | COM | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 17 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EXICURE INC | 30205M200 | COM NEW | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EVOGENE LTD | M4119S104 | SHS | 71 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 62 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 27 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 98 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 339 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 33 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CN ENERGY GROUP INC | G2181K105 | COMMON | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 61 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AKERNA CORP | 00973W300 | COMMON | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEMAURA MED INC | 640442208 | COMMON | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INPIXON | 45790J867 | COMMON | 174 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 135 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Ensysce Biosciences Inc | 293602405 | Equity | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ELOXX PHARMACEUTICALS INC NEW | 29014R202 | Com | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 392 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PHIO PHARMACEUTICALS CORP | 71880W402 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 8,453 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACERAGEN INC COM | 00445F109 | Stock | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IBIO INC COM | 451033609 | Stock | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 101 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 79 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEXTPLAY TECHNOLOGIES INC | 65344G201 | COM NEW | 37 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 48 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STEEL CONNECT INC | 858098106 | CMN | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 611 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TREASURE GLOBAL INC | 89458T106 | COM | 48 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 237 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 18 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AGRIFY CORP REVERSE SPLIT EFF: 07/05/23 | 00853E206 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATHENEX INC | 04685N202 | COM NEW | 173 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Nanthealth Inc | 630104305 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIGITAL BRANDS GROUP INC | 25401N309 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEDIGUS LTD | 58471G128 | *W EXP 07/22/202 | 478 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| CHARAH SOLUTIONS INC | 15957P303 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AGILE THERAPEUTICS INC | 00847L209 | COM NEW | 277 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H302 | COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KALERA PUBLIC LIMITED CO | G52251124 | COMMON | 106 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-23-000321 | superseded | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-23-000378 | this filing | 2023-05-18 | acceptance time not in the bulk data set |