13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 7,869 holding rows worth $323,213,772,000.
- Accession
- 0000072971-22-000184
- Filer
- CIK 72971
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 19,936 entries on the cover page, a total value of $323,213,772,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,213,772,000 with VALUE read as thousands by filing date, 13F file number 028-00165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWELLS FARGO BANK N A028-01341
- included managerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC028-13117
- included managerWELLS FARGO CLEARING SERVICES, LLC028-13118
- included managerWELLS FARGO DELAWARE TRUST CO, N.A.028-12628
- included managerWells Fargo Securities, LLC028-13600
- included managerWELLS FARGO INVESTMENT INSTITUTE, INC.028-22080
- included managerWells Fargo Central Pacific Holdings, Inc.028-22075
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 |
|---|---|---|---|---|---|---|
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 602 | $5,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 655 | $5,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 2,904 | $5,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 346 | $5,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 449 | $5,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 186 | $5,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 343 | $5,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 330 | $5,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 252 | $5,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 599 | $5,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 186 | $5,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 1,100 | $5,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 155 | $5,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 1,279 | $5,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 1,783 | $5,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 420 | $5,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 2,987 | $5,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 3,677 | $5,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 431 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 161 | $5,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 51,453 | $5,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,138 | $5,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 13,851 | $5,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,364 | $5,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 1,323 | $5,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 1,626 | $5,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 17,565 | $5,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 3,461 | $5,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 117,937 | $5,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 633 | $5,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 5,000 | $5,000 | thousands by filing date | principal |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 4,846 | $5,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 4,900 | $5,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 4,000 | $5,000 | thousands by filing date | principal |
| PORTAGE BIOTECH INC | G7185A128 | COM | 700 | $5,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 1,013 | $5,000 | thousands by filing date | |
| VARONIS SYS INC | 922280AB8 | BOND | 4,000 | $5,000 | thousands by filing date | principal |
| VINCO VENTURES INC | 927330100 | COM | 4,147 | $5,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 2,332 | $5,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,861 | $5,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 77 | $5,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 2,118 | $5,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 5,018 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 400 | $5,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 3,174 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 626 | $5,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 550 | $5,000 | thousands by filing date | |
| OBLONG INC | 674434105 | COM | 15,165 | $5,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 2,986 | $5,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 4,397 | $5,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 722 | $5,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 300 | $5,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 1,559 | $5,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 3,080 | $5,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 300 | $5,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 276 | $5,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 2,596 | $5,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 87 | $4,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 621 | $4,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 509 | $4,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 71 | $4,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 502 | $4,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 2,113 | $4,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 150 | $4,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 345 | $4,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,285 | $4,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 9,764 | $4,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 300 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 154 | $4,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 182 | $4,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 14,956 | $4,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 176 | $4,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 244 | $4,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 216 | $4,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 184 | $4,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 262 | $4,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 133 | $4,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 106 | $4,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 532 | $4,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 781 | $4,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,237 | $4,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 485 | $4,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 665 | $4,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1,100 | $4,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 3,782 | $4,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,395 | $4,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,690 | $4,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,675 | $4,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 101 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 111 | $4,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 336 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 144 | $4,000 | thousands by filing date | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 250 | $4,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 286 | $4,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 1,156 | $4,000 | thousands by filing date | |
| NYXOAH S A | B6S7WD106 | SHS | 347 | $4,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 2,120 | $4,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 424 | $4,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 1,034 | $4,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 895 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 244 | $4,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 553 | $4,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 443 | $4,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 2,055 | $4,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 757 | $4,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 254 | $4,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 293 | $4,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 4,300 | $4,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,930 | $4,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 19,728 | $4,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 119 | $4,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 846 | $4,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 499 | $4,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 950 | $4,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 3,814 | $4,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 1,432 | $4,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 281 | $4,000 | thousands by filing date | |
| BIOVIE INC | 09074F207 | COM | 2,683 | $4,000 | thousands by filing date | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 1,244 | $4,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 285 | $4,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 957 | $4,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 984 | $4,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 846 | $4,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 1,016 | $4,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 2,000 | $4,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 632 | $4,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 3,430 | $4,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 672 | $4,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 1,070 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 200 | $4,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 4,038 | $4,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 2,501 | $4,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 68 | $4,000 | thousands by filing date | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 2,051 | $4,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 4,005 | $4,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 34,917 | $4,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 6,330 | $4,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 8,304 | $4,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 4,300 | $4,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 16,161 | $4,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 400 | $4,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 400 | $4,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 450 | $4,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 132 | $4,000 | thousands by filing date | |
| OLB Group Inc | 67086U307 | COM | 5,061 | $4,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 3,558 | $4,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 567 | $4,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 782 | $4,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 151 | $4,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 3,000 | $4,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 101 | $3,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 56 | $3,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 58 | $3,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 358 | $3,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 648 | $3,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 500 | $3,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 1,000 | $3,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 239 | $3,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 462 | $3,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 740 | $3,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 342 | $3,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 67 | $3,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 929 | $3,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 702 | $3,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 453 | $3,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 398 | $3,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,053 | $3,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 1,461 | $3,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 81 | $3,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,201 | $3,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,567 | $3,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 87 | $3,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 651 | $3,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,030 | $3,000 | thousands by filing date | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 2,000 | $3,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 291 | $3,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 709 | $3,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 427 | $3,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 806 | $3,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 291 | $3,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,040 | $3,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 7,549 | $3,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 312 | $3,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 548 | $3,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 469 | $3,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 1,633 | $3,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 109 | $3,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 59 | $3,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 136 | $3,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 266 | $3,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 494 | $3,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 204 | $3,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 327 | $3,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 325 | $3,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 224 | $3,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 114 | $3,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 196 | $3,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 97 | $3,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 157 | $3,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 114 | $3,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 860 | $3,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 123 | $3,000 | thousands by filing date | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 124 | $3,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 1,172 | $3,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 623 | $3,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 398 | $3,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 100 | $3,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 565 | $3,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 449 | $3,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 61 | $3,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 83 | $3,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 128 | $3,000 | thousands by filing date | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 1,032 | $3,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 365 | $3,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 724 | $3,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 64 | $3,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 176 | $3,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 208 | $3,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 3,284 | $3,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 72 | $3,000 | thousands by filing date | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 600 | $3,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 14,837 | $3,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 2,538 | $3,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 2,256 | $3,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 2,366 | $3,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,323 | $3,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,108 | $3,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 709 | $3,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 3,697 | $3,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 2,000 | $3,000 | thousands by filing date | |
| Hanover Bancorp | 410710206 | COM | 151 | $3,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 288 | $3,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 123 | $3,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 59 | $3,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 1,373 | $3,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 1,604 | $3,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 141 | $3,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 1,259 | $3,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 3,000 | $3,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 200 | $3,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 2,063 | $3,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 682 | $3,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 506 | $3,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 1,243 | $3,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 2,594 | $3,000 | thousands by filing date | |
| NUTEX HEALTH INC | 67079U108 | COM | 831 | $3,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 1,591 | $3,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 463 | $3,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 157 | $3,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 963 | $3,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 167 | $3,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 1,605 | $3,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 213 | $3,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,009 | $3,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 5,406 | $3,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 815 | $3,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 9,000 | $3,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 7,045 | $3,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 788 | $3,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP SER A PFD | 09625U208 | PREFERRED | 350 | $3,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 4,954 | $3,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 1,300 | $3,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 5,641 | $3,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 1,508 | $3,000 | thousands by filing date | |
| CNS PHARMACEUTICALS INC | 18978H102 | COM | 12,196 | $3,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 731 | $3,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 1,283 | $3,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 52,000 | $3,000 | thousands by filing date | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 1,592 | $3,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 2,567 | $3,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 1,070 | $3,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 5,232 | $3,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 2,773 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 324 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 166 | $3,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 4,043 | $3,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 10,000 | $3,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14 | $2,000 | thousands by filing date | put |
| IMMUNOVANT INC | 45258J102 | COM | 520 | $2,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,208 | $2,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 164 | $2,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 113 | $2,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 672 | $2,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 83 | $2,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 356 | $2,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 119 | $2,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 184 | $2,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 540 | $2,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 75 | $2,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,028 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 98 | $2,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 256 | $2,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 970 | $2,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 451 | $2,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 107 | $2,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 113 | $2,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 253 | $2,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 524 | $2,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 312 | $2,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 906 | $2,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 677 | $2,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 250 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 79 | $2,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 195 | $2,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 856 | $2,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 229 | $2,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 130 | $2,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 130 | $2,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 487 | $2,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 215 | $2,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,327 | $2,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 611 | $2,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 56 | $2,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 153 | $2,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 589 | $2,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 470 | $2,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 113 | $2,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 231 | $2,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 313 | $2,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 108 | $2,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 348 | $2,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 443 | $2,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 121 | $2,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 132 | $2,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 849 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 31 | $2,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 1,154 | $2,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 338 | $2,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 524 | $2,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 500 | $2,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 520 | $2,000 | thousands by filing date | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 129 | $2,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 125 | $2,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 100 | $2,000 | thousands by filing date | put |
| INOTIV INC | 45783Q100 | COM | 207 | $2,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 360 | $2,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 157 | $2,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,533 | $2,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 87 | $2,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 45 | $2,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 587 | $2,000 | thousands by filing date | |
| EMPIRE PETE CORP | 292034303 | COM | 204 | $2,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 86 | $2,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 459 | $2,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 170 | $2,000 | thousands by filing date | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 275 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 100 | $2,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 414 | $2,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 570 | $2,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 3 | $2,000 | thousands by filing date | |
| HILLEVAX INC | 43157M102 | COM | 195 | $2,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 238 | $2,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 1,857 | $2,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 1,130 | $2,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 613 | $2,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 1,445 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 59 | $2,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,085 | $2,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 114 | $2,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 6,231 | $2,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 842 | $2,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,394 | $2,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 5,816 | $2,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 200 | $2,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 400 | $2,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 165 | $2,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 290 | $2,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 118 | $2,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 794 | $2,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 721 | $2,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 86 | $2,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 531 | $2,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 240 | $2,000 | thousands by filing date | |
| FEMASYS INC | 31447E105 | cs | 1,018 | $2,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 199 | $2,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 467 | $2,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 478 | $2,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 1,350 | $2,000 | thousands by filing date | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 180 | $2,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 3,164 | $2,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 1,220 | $2,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 513 | $2,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 1,059 | $2,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 590 | $2,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 521 | $2,000 | thousands by filing date | |
| AUGMEDIX INC | 05105P107 | COM | 1,125 | $2,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 636 | $2,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 341 | $2,000 | thousands by filing date | |
| TRANSPHORM INC | 89386L100 | COM | 581 | $2,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 256 | $2,000 | thousands by filing date | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 2,575 | $2,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 199 | $2,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 1,720 | $2,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 1,081 | $2,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 1,943 | $2,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 110 | $2,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 678 | $2,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 778 | $2,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 478 | $2,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 2,719 | $2,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 2,500 | $2,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 2,200 | $2,000 | thousands by filing date | |
| BOQII HLDG LTD | 09950L203 | ADR | 1,065 | $2,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 1,244 | $2,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 1,128 | $2,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 1,264 | $2,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 126 | $2,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K104 | COM | 3,161 | $2,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 165 | $2,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 1,048 | $2,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 1,666 | $2,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 1,648 | $2,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 3,365 | $2,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,669 | $2,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 2,639 | $2,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 848 | $2,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 704 | $2,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 723 | $2,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 1,482 | $2,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 400 | $2,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678507 | COM | 2,063 | $2,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 1,741 | $2,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 4,026 | $2,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 2,604 | $2,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 200 | $2,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 5,095 | $2,000 | thousands by filing date | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 668 | $2,000 | thousands by filing date | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 406 | $2,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 2,346 | $2,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 1,199 | $2,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 910 | $2,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 1,153 | $2,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 481 | $2,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 2,586 | $2,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 2,220 | $2,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 200 | $2,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 184 | $2,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 1,198 | $2,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 3,592 | $2,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 281 | $2,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 1,142 | $2,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 1,462 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 50 | $2,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 1,125 | $2,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11 | $1,000 | thousands by filing date | put |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 254 | $1,000 | thousands by filing date | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 185 | $1,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 175 | $1,000 | thousands by filing date | |
| PEPGEN INC COM | 713317105 | Stock | 134 | $1,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 131 | $1,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 89 | $1,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 328 | $1,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 857 | $1,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 554 | $1,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 120 | $1,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 166 | $1,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 519 | $1,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 161 | $1,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 173 | $1,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 148 | $1,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 596 | $1,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 139 | $1,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 104 | $1,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 10 | $1,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 261 | $1,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 180 | $1,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 70 | $1,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 566 | $1,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 569 | $1,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 200 | $1,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 550 | $1,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 171 | $1,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 179 | $1,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 106 | $1,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 164 | $1,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 136 | $1,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 57 | $1,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 111 | $1,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 22 | $1,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 50 | $1,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 163 | $1,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 153 | $1,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 452 | $1,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 47 | $1,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 156 | $1,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 204 | $1,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 52 | $1,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 253 | $1,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 134 | $1,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 143 | $1,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 126 | $1,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 47 | $1,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 122 | $1,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 342 | $1,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 170 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-22-000184 | this filing | 2022-08-12 | acceptance time not in the bulk data set |