13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 7,646 holding rows worth $306,865,082,000.
- Accession
- 0000072971-22-000215
- Filer
- CIK 72971
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 19,431 entries on the cover page, a total value of $306,865,082,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,865,082,000 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 |
|---|---|---|---|---|---|---|
| VARONIS SYS INC | 922280AB8 | BOND | 4,000 | $4,000 | thousands by filing date | principal |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 295 | $4,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 1,307 | $4,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 769 | $4,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 40 | $4,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 5,030 | $4,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 19,478 | $4,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 2,688 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 400 | $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 | |
| COMSTOCK INC | 205750300 | COM NEW | 10,973 | $4,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678507 | COM | 3,544 | $4,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 52,000 | $4,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 132 | $4,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 5,292 | $4,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 1,200 | $4,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 3,312 | $4,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 151 | $4,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 6,589 | $4,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 57 | $3,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 165 | $3,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 597 | $3,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 343 | $3,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,994 | $3,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 538 | $3,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 114 | $3,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 702 | $3,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,063 | $3,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 367 | $3,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 85 | $3,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 213 | $3,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 220 | $3,000 | thousands by filing date | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 2,000 | $3,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 32 | $3,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 544 | $3,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,198 | $3,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 7,581 | $3,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 292 | $3,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 1,598 | $3,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 301 | $3,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 367 | $3,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 269 | $3,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 104 | $3,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 491 | $3,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 32 | $3,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 222 | $3,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 353 | $3,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 165 | $3,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 189 | $3,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 306 | $3,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,121 | $3,000 | thousands by filing date | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 351 | $3,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 4,859 | $3,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 686 | $3,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1,109 | $3,000 | thousands by filing date | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 568 | $3,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 62 | $3,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 844 | $3,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 367 | $3,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 91 | $3,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,194 | $3,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 834 | $3,000 | thousands by filing date | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 124 | $3,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 438 | $3,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 703 | $3,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 58 | $3,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 535 | $3,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 144 | $3,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 129 | $3,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 272 | $3,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 723 | $3,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 176 | $3,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 1,034 | $3,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 895 | $3,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 3,314 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 68 | $3,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 536 | $3,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 107 | $3,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,456 | $3,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 1,608 | $3,000 | thousands by filing date | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 476 | $3,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 797 | $3,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,315 | $3,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 551 | $3,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 699 | $3,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 1,261 | $3,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 2,245 | $3,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 309 | $3,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 96 | $3,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 2,043 | $3,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 17,723 | $3,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 1,604 | $3,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 109 | $3,000 | thousands by filing date | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 345 | $3,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 2,128 | $3,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 9,418 | $3,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 492 | $3,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 566 | $3,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 837 | $3,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 891 | $3,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 9,220 | $3,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 163 | $3,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 198 | $3,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,861 | $3,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 635 | $3,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 815 | $3,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 3,433 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 200 | $3,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 1,317 | $3,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 34,917 | $3,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 5,668 | $3,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 7,606 | $3,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 16,203 | $3,000 | thousands by filing date | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 1,592 | $3,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 2,906 | $3,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 2,652 | $3,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 399 | $3,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L302 | COM NEW | 202 | $3,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 10,000 | $3,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 101 | $2,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,232 | $2,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 700 | $2,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 72 | $2,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 218 | $2,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 469 | $2,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 236 | $2,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 421 | $2,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 266 | $2,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 935 | $2,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 308 | $2,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 171 | $2,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 203 | $2,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 943 | $2,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 260 | $2,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 233 | $2,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 273 | $2,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 70 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 150 | $2,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 201 | $2,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 444 | $2,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 1,649 | $2,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 682 | $2,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 676 | $2,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 93 | $2,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 167 | $2,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 865 | $2,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 78 | $2,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 456 | $2,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 1,662 | $2,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 144 | $2,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 130 | $2,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 115 | $2,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 761 | $2,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 101 | $2,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 59 | $2,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 604 | $2,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 158 | $2,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 611 | $2,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 169 | $2,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 902 | $2,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 144 | $2,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 119 | $2,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 3,814 | $2,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 950 | $2,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,668 | $2,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 77 | $2,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 1,125 | $2,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 337 | $2,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 239 | $2,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 1,245 | $2,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 357 | $2,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 122 | $2,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 86 | $2,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 1,100 | $2,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 61 | $2,000 | thousands by filing date | |
| EMPIRE PETE CORP | 292034303 | COM | 188 | $2,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 225 | $2,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 176 | $2,000 | thousands by filing date | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 1,034 | $2,000 | thousands by filing date | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 176 | $2,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 3 | $2,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 371 | $2,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 486 | $2,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 1,120 | $2,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 237 | $2,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 1,856 | $2,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 639 | $2,000 | thousands by filing date | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 600 | $2,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 14,837 | $2,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 51,453 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 50 | $2,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 113 | $2,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 5,900 | $2,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 395 | $2,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 157 | $2,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 194 | $2,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 3,825 | $2,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 82 | $2,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 2,000 | $2,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,123 | $2,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 6,019 | $2,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 202 | $2,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 414 | $2,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 339 | $2,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 1,299 | $2,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 3,000 | $2,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 1,000 | $2,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 1,000 | $2,000 | thousands by filing date | principal |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 1,267 | $2,000 | thousands by filing date | |
| TRANSPHORM INC | 89386L100 | COM | 415 | $2,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 1,543 | $2,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 326 | $2,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 1,039 | $2,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 151 | $2,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 1,709 | $2,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 388 | $2,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 184 | $2,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 3,299 | $2,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 286 | $2,000 | thousands by filing date | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 839 | $2,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 126 | $2,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 46 | $2,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 723 | $2,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 5,425 | $2,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 3,410 | $2,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 2,000 | $2,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 2,501 | $2,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 1,518 | $2,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 3,121 | $2,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 1,443 | $2,000 | thousands by filing date | |
| CNS PHARMACEUTICALS INC | 18978H102 | COM | 12,210 | $2,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 5,093 | $2,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 717 | $2,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 1,290 | $2,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 600 | $2,000 | thousands by filing date | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 402 | $2,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 50,996 | $2,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 4,311 | $2,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 1,063 | $2,000 | thousands by filing date | |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 44 | $2,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 396 | $2,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 2,685 | $2,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 10,171 | $2,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 2,211 | $2,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 733 | $2,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 282 | $2,000 | thousands by filing date | |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | 043635606 | Stock | 500 | $2,000 | thousands by filing date | |
| PALISADE BIO INC | 696389105 | COM | 16,684 | $2,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 123 | $1,000 | thousands by filing date | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 100 | $1,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 54 | $1,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 347 | $1,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 131 | $1,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 442 | $1,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 41 | $1,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 163 | $1,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 177 | $1,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 28 | $1,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 210 | $1,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 122 | $1,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 60 | $1,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 131 | $1,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 61 | $1,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 160 | $1,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 238 | $1,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 518 | $1,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 89 | $1,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 162 | $1,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 437 | $1,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 642 | $1,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 152 | $1,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 595 | $1,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 531 | $1,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 211 | $1,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,532 | $1,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 19 | $1,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 43 | $1,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 14 | $1,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 59 | $1,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 71 | $1,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 908 | $1,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 845 | $1,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 558 | $1,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 977 | $1,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 43 | $1,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 36 | $1,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 80 | $1,000 | thousands by filing date | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 457 | $1,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 76 | $1,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 236 | $1,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 507 | $1,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 220 | $1,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 178 | $1,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 88 | $1,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 106 | $1,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 47 | $1,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 108 | $1,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 57 | $1,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 62 | $1,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 473 | $1,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 45 | $1,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 57 | $1,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 47 | $1,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 48 | $1,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 206 | $1,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 290 | $1,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 260 | $1,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 13 | $1,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 133 | $1,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 141 | $1,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 126 | $1,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 46 | $1,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 137 | $1,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 178 | $1,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 238 | $1,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 340 | $1,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 275 | $1,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 361 | $1,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 229 | $1,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 73 | $1,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 152 | $1,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 69 | $1,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 162 | $1,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 109 | $1,000 | thousands by filing date | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 72 | $1,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 102 | $1,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 104 | $1,000 | thousands by filing date | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 61 | $1,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 115 | $1,000 | thousands by filing date | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 58 | $1,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 112 | $1,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 42 | $1,000 | thousands by filing date | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 192 | $1,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 453 | $1,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 116 | $1,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 147 | $1,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 204 | $1,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 53 | $1,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 62 | $1,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 304 | $1,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 838 | $1,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 114 | $1,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 438 | $1,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 80 | $1,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 41 | $1,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 67 | $1,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 81 | $1,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 42 | $1,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 95 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 53 | $1,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 31 | $1,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 33 | $1,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 30 | $1,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 60 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 10 | $1,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 51 | $1,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 520 | $1,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 200 | $1,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 179 | $1,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 100 | $1,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 47 | $1,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 735 | $1,000 | thousands by filing date | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 80 | $1,000 | thousands by filing date | |
| MAGYAR BANCORP INC | 55977T208 | COM | 41 | $1,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 469 | $1,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 56 | $1,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 223 | $1,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 349 | $1,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,533 | $1,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 100 | $1,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 1,500 | $1,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 35 | $1,000 | thousands by filing date | |
| FINWARD BANCORP | 31812F109 | COM | 24 | $1,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 586 | $1,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 72 | $1,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 846 | $1,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 94 | $1,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 22 | $1,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 66 | $1,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 65 | $1,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 326 | $1,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 38 | $1,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 314 | $1,000 | thousands by filing date | |
| NEOVOLTA INC | 640655106 | CMN | 187 | $1,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 68 | $1,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 113 | $1,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374300 | COM NEW | 1,125 | $1,000 | thousands by filing date | |
| HILLEVAX INC | 43157M102 | COM | 71 | $1,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 41 | $1,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 243 | $1,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 52 | $1,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 579 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 25 | $1,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 823 | $1,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 248 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 46 | $1,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 580 | $1,000 | thousands by filing date | |
| SONO TEK CORP | 835483108 | COM | 77 | $1,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 612 | $1,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 52 | $1,000 | thousands by filing date | |
| Vivani Medical Inc - US | 92854B109 | Equity | 395 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 50 | $1,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 43 | $1,000 | thousands by filing date | |
| ProKidney Corp | G7S53R104 | Common Stock | 69 | $1,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 790 | $1,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 1,798 | $1,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 6,223 | $1,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 240 | $1,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 91 | $1,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,069 | $1,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 118 | $1,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,004 | $1,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 112 | $1,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 10,198 | $1,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 95 | $1,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 1,055 | $1,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 200 | $1,000 | thousands by filing date | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 1,331 | $1,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 182 | $1,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 283 | $1,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 364 | $1,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 255 | $1,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 491 | $1,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 127 | $1,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 402 | $1,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 593 | $1,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 501 | $1,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 243 | $1,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 225 | $1,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 131 | $1,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 119 | $1,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 75 | $1,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 163 | $1,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 239 | $1,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 209 | $1,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 84 | $1,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 431 | $1,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 157 | $1,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 56 | $1,000 | thousands by filing date | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 42 | $1,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 23 | $1,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 1,600 | $1,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 1,177 | $1,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 33 | $1,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 761 | $1,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 286 | $1,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 664 | $1,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 546 | $1,000 | thousands by filing date | |
| VOXELJET AG | 92912L206 | ADS | 190 | $1,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 100 | $1,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 15 | $1,000 | thousands by filing date | |
| AUGMEDIX INC | 05105P107 | COM | 1,176 | $1,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 266 | $1,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 624 | $1,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 169 | $1,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 115 | $1,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 29 | $1,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 110 | $1,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 138 | $1,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 86 | $1,000 | thousands by filing date | |
| WEJO GROUP LIMITED | G9525W109 | COM | 545 | $1,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 1,618 | $1,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 242 | $1,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 2,219 | $1,000 | thousands by filing date | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 2,659 | $1,000 | thousands by filing date | |
| NUTEX HEALTH INC | 67079U108 | COM | 452 | $1,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 134 | $1,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 1,943 | $1,000 | thousands by filing date | |
| AGILETHOUGHT INC | 00857F100 | COM | 173 | $1,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 629 | $1,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 2,530 | $1,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 370 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-22-000215 | this filing | 2022-11-14 | acceptance time not in the bulk data set |