13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 7,668 holding rows worth $347,250,759,405.
- Accession
- 0000072971-23-000114
- Filer
- CIK 72971
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 19,151 entries on the cover page, a total value of $347,250,759,405 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,250,759,405 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 24 | $618 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 26 | $614 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 59 | $612 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 587 | $610 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 212 | $608 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 766 | $608 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 468 | $605 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 864 | $603 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 85 | $601 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 208 | $599 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 101 | $593 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 30 | $593 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 28 | $583 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 123 | $583 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 62 | $580 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 95 | $576 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 79 | $575 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 20 | $570 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 497 | $567 | dollars as filed | |
| AGILETHOUGHT INC | 00857F100 | COM | 180 | $567 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 316 | $563 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 248 | $563 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 44 | $562 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 40 | $560 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 29 | $559 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 150 | $558 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 145 | $558 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 52 | $556 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 436 | $554 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 26 | $551 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 37 | $549 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 188 | $547 | dollars as filed | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 5,220 | $546 | dollars as filed | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 570 | $546 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 15 | $544 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 91 | $541 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 82 | $538 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 3,749 | $538 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 809 | $536 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 68 | $535 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 335 | $533 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 60 | $529 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 54 | $528 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 200 | $528 | dollars as filed | |
| GELESIS HLDGS INC | 36850R204 | COM | 3,241 | $527 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 24 | $526 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 22 | $524 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 202 | $523 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 274 | $523 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 68 | $521 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 349 | $517 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 36 | $516 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 258 | $516 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 534 | $511 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 81 | $509 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 228 | $508 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 3,847 | $508 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 197 | $504 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 69 | $503 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 95 | $495 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 34 | $495 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 265 | $490 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 139 | $490 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 15 | $482 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 482 | $482 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 797 | $475 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 116 | $475 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 340 | $473 | dollars as filed | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 715 | $465 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 12 | $463 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 18 | $463 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 110 | $461 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 641 | $460 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 32 | $457 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 560 | $454 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 42 | $452 | dollars as filed | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 1,072 | $450 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 398 | $446 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 42 | $445 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 54 | $443 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 16 | $443 | dollars as filed | |
| ATHENEX INC | 04685N202 | COM NEW | 333 | $443 | dollars as filed | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 36 | $442 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 832 | $440 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 42 | $437 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 86 | $434 | dollars as filed | |
| NN INC | 629337106 | COM | 403 | $431 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 4 | $430 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 457 | $430 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 189 | $429 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 162 | $429 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 234 | $427 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 341 | $426 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 37 | $426 | dollars as filed | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 1,354 | $426 | dollars as filed | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 1,488 | $426 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 208 | $423 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 224 | $423 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 122 | $421 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 219 | $420 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 404 | $420 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 24 | $419 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 81 | $416 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 528 | $410 | dollars as filed | |
| CULLMAN BANCORP INC | 230153108 | COM | 38 | $409 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 107 | $408 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 144 | $406 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 266 | $406 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 19 | $404 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 18 | $401 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 19 | $399 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 38 | $397 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 187 | $390 | dollars as filed | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T306 | COM NEW | 89 | $386 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 100 | $384 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 94 | $377 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 129 | $375 | dollars as filed | |
| CURIS INC | 231269200 | COM | 627 | $374 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 60 | $373 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 72 | $372 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 294 | $370 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 227 | $363 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 94 | $360 | dollars as filed | |
| HV BANCORP | 40441H105 | COM | 12 | $360 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 23 | $357 | dollars as filed | |
| CHINA JO-JO DRUGSTORES INC ORD SHS | G2124G112 | Stock | 79 | $354 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 15 | $352 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 35 | $350 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 56 | $347 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 28 | $345 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 153 | $342 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 4 | $339 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 52 | $338 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 110 | $337 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 81 | $337 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 24 | $331 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 522 | $330 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 25 | $328 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 80 | $328 | dollars as filed | |
| NULL | 84862C203 | NULL | 200 | $328 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 575 | $328 | dollars as filed | |
| LANNET INC | 516012200 | COM NEW | 187 | $325 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 58 | $324 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 6 | $324 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 919 | $322 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 113 | $319 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 352 | $317 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 49 | $316 | dollars as filed | |
| STEEL CONNECT INC | 858098106 | CMN | 277 | $316 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 732 | $315 | dollars as filed | |
| EZFILL HOLDINGS INC | 302314208 | COM NEW | 1,085 | $315 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 39 | $314 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 178 | $313 | dollars as filed | |
| CSP INC | 126389105 | CMN | 23 | $313 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 752 | $312 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 212 | $310 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 51 | $308 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 44 | $307 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 23 | $307 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 33 | $304 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 35 | $302 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 332 | $302 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 41 | $300 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 33 | $300 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 176 | $299 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 15 | $299 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 594 | $299 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 42 | $298 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 57 | $297 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 19 | $295 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 11 | $292 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 277 | $291 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 64 | $287 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 1 | $285 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 71 | $285 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 62 | $285 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 57 | $284 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 46 | $284 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 800 | $284 | dollars as filed | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 18 | $284 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 141 | $283 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 337 | $283 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 15 | $282 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 74 | $281 | dollars as filed | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 431 | $281 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 89 | $280 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 37 | $278 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 158 | $277 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 9 | $276 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 244 | $276 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 6 | $274 | dollars as filed | |
| MOLEKULE GROUP INC | 007744105 | COM | 162 | $274 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 55 | $273 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 246 | $273 | dollars as filed | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 90 | $272 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 87 | $268 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 326 | $268 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 6 | $264 | dollars as filed | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 142 | $264 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 138 | $262 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 65 | $260 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 4 | $260 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 6 | $259 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 58 | $258 | dollars as filed | |
| AKUMIN INC | 01021X100 | COM | 379 | $258 | dollars as filed | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 782 | $258 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 24 | $256 | dollars as filed | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 585 | $256 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 78 | $254 | dollars as filed | |
| XWELL INC COM NEW | 98420U703 | Stock | 702 | $253 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 38 | $253 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 381 | $252 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 96 | $250 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 249 | $249 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 421 | $249 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 78 | $247 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 602 | $247 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 151 | $247 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 179 | $247 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 124 | $246 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 15 | $246 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 148 | $246 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 224 | $244 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 273 | $243 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 60 | $243 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 15 | $242 | dollars as filed | |
| CLENE INC | 185634102 | COM | 214 | $242 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 48 | $240 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 625 | $236 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 18 | $235 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 95 | $234 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 17 | $232 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 78 | $232 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 13 | $231 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 218 | $231 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 30 | $230 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 65 | $230 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 61 | $229 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 147 | $229 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 114 | $229 | dollars as filed | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 1,237 | $229 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 215 | $228 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 173 | $227 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 113 | $225 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 145 | $225 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 13 | $222 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 273 | $221 | dollars as filed | |
| CALYXT INC | 13173L107 | COM | 649 | $221 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 4 | $220 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 169 | $220 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 102 | $219 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 32 | $218 | dollars as filed | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 641 | $218 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 238 | $217 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 203 | $217 | dollars as filed | |
| USIO INC | 917313108 | CMN | 124 | $216 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 62 | $215 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 0 | $215 | dollars as filed | Amount filed as zero, left out of ratios. |
| HENNESSY ADVISORS INC | 425885100 | COM | 27 | $213 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 138 | $213 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 132 | $213 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 100 | $212 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 151 | $210 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 170 | $209 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 16 | $208 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 282 | $208 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 100 | $208 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 387 | $205 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 100 | $204 | dollars as filed | |
| Mid-Southern Bancorp | 59548Q107 | COM | 18 | $204 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 86 | $203 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 142 | $199 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 100 | $199 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 681 | $199 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 38 | $196 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 6 | $196 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 143 | $196 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 48 | $196 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y301 | COM | 44 | $195 | dollars as filed | |
| LIPOCINE INC NEW | 53630X104 | CMN | 612 | $195 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 273 | $194 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 123 | $194 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 164 | $194 | dollars as filed | |
| BK Technologies Corp. | 05587G104 | COM | 67 | $192 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 58 | $192 | dollars as filed | |
| MIROMATRIX MED INC | 60471P108 | COM | 114 | $192 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 10 | $191 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 198 | $190 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 61 | $189 | dollars as filed | |
| OMNIQ CORP | 68217M107 | COM | 39 | $189 | dollars as filed | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 94 | $189 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 125 | $188 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 34 | $186 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 125 | $185 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 501 | $184 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 90 | $183 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 99 | $183 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 43 | $181 | dollars as filed | |
| BOXLIGHT CORP | 103197109 | COM CL A | 472 | $181 | dollars as filed | |
| VOLCON INC | 92864V103 | COM | 120 | $180 | dollars as filed | |
| AIR T INC | 009207101 | COM | 7 | $179 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 134 | $179 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 764 | $178 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 98 | $178 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 111 | $176 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 64 | $176 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 64 | $175 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 92 | $175 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 37 | $174 | dollars as filed | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 9 | $174 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 43 | $173 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 32 | $173 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 186 | $173 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 5 | $172 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 86 | $172 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 112 | $171 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 12 | $171 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 106 | $171 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 118 | $171 | dollars as filed | |
| ICC HOLDINGS INC | 44931Q104 | COM | 11 | $171 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 400 | $170 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 87 | $170 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 64 | $169 | dollars as filed | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 163 | $169 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 65 | $169 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 253 | $168 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 36 | $166 | dollars as filed | |
| OCONEE FED FINL CORP | 675607105 | COM | 8 | $164 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 24 | $163 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 229 | $162 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 136 | $161 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 81 | $160 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 55 | $160 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 41 | $160 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 75 | $158 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 68 | $158 | dollars as filed | |
| BEST INC | 08653C502 | SPONSORED ADS | 200 | $158 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 5 | $157 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 133 | $157 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 146 | $156 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 100 | $154 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 176 | $154 | dollars as filed | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 15 | $153 | dollars as filed | |
| MSP RECOVERY INC | 553745100 | COM CL A | 179 | $152 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 19 | $148 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 67 | $148 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 169 | $148 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 42 | $146 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 8 | $145 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 92 | $145 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 62 | $144 | dollars as filed | |
| SUPERCOM LTD NEW | M87095200 | SHS | 100 | $144 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 21 | $143 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 53 | $143 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 211 | $143 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 98 | $141 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 204 | $141 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 13 | $140 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 52 | $139 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 112 | $139 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 81 | $138 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 32 | $138 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 60 | $137 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 136 | $137 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 0 | $136 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 15 | $136 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 29 | $136 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 94 | $136 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 97 | $136 | dollars as filed | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 17 | $136 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 100 | $135 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 24 | $135 | dollars as filed | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V205 | cs | 200 | $134 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 4 | $133 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 21 | $133 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 60 | $133 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 132 | $133 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 1,500 | $132 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 59 | $132 | dollars as filed | |
| AYRO INC | 054748108 | COM | 241 | $131 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 47 | $130 | dollars as filed | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 185 | $130 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 43 | $128 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 17 | $127 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 75 | $126 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 63 | $126 | dollars as filed | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 270 | $126 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 65 | $125 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 38 | $125 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 0 | $124 | dollars as filed | Amount filed as zero, left out of ratios. |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 195 | $124 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 119 | $124 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 42 | $122 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 38 | $122 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 81 | $121 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 12 | $121 | dollars as filed | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 300 | $121 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 316 | $120 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 5 | $119 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 68 | $118 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 78 | $118 | dollars as filed | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 271 | $118 | dollars as filed | |
| MICROMOBILITY.COM INC | 42309B402 | CLASS A COM | 32 | $117 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 341 | $116 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 35 | $116 | dollars as filed | |
| NUBURU INC | 67021W103 | COM | 43 | $115 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 0 | $113 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 4 | $113 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 15 | $113 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 26 | $111 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 57 | $111 | dollars as filed | |
| SOCIETY PASS INC | 83370P102 | COM | 109 | $111 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 66 | $110 | dollars as filed | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 40 | $110 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 39 | $109 | dollars as filed | |
| VERICITY INC | 92347D100 | COM | 14 | $109 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 56 | $108 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 50 | $107 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 222 | $107 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 59 | $107 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 21 | $106 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 81 | $106 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 32 | $106 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 145 | $106 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 151 | $105 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 369 | $105 | dollars as filed | |
| SEACHANGE INTL INC | 811699107 | COM | 285 | $104 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 80 | $103 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 100 | $103 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 6 | $103 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 10 | $103 | dollars as filed | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 298 | $103 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 22 | $102 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 56 | $101 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 38 | $101 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 182 | $101 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 111 | $101 | dollars as filed | |
| LIQTECH INTL INC | 53632A201 | COM | 216 | $101 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 38 | $100 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 110 | $100 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 47 | $99 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 160 | $99 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 71 | $99 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 21 | $98 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 274 | $96 | dollars as filed | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 103 | $96 | dollars as filed | |
| ENGLOBAL CORP | 293306106 | COM | 201 | $96 | dollars as filed | |
| APTINYX INC | 03836N103 | COM | 772 | $96 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1 | $95 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1 | $95 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 100 | $95 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 29 | $94 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 65 | $94 | dollars as filed | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 247 | $94 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 754 | $93 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 52 | $92 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 25 | $91 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 30 | $90 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 106 | $90 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 50 | $90 | dollars as filed | |
| Surrozen, Inc. | 86889P109 | COM | 148 | $89 | dollars as filed | |
| FIRST WAVE BIOPHARMA INC | 33749P309 | COM | 33 | $89 | dollars as filed | |
| DSS INC | 26253C102 | COM | 410 | $88 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 64 | $87 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 22 | $87 | dollars as filed | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 148 | $86 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 56 | $85 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 0 | $85 | dollars as filed | Amount filed as zero, left out of ratios. |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 85 | $85 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 78 | $85 | dollars as filed | |
| HALLMARK FINL SVCS INCORPORATED | 40624Q302 | COM | 13 | $85 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 21 | $84 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 40 | $84 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 59 | $83 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 0 | $83 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLEXSHOPPER INC | 33939J303 | COM | 98 | $83 | dollars as filed | |
| TIDEWATER INC NEW | 88642R117 | WARR | 66 | $83 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 37 | $82 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 187 | $82 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 39 | $82 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 167 | $82 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 38 | $81 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 37 | $81 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 7 | $80 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 56 | $80 | dollars as filed | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 400 | $80 | dollars as filed | |
| ACERAGEN INC COM | 00445F109 | Stock | 35 | $80 | dollars as filed | |
| FRESH TRACKS THERAPEUTICS INC | 10802T204 | Com | 120 | $79 | dollars as filed | |
| NEUROMETRIX INC | 641255807 | COM | 54 | $79 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 20 | $78 | dollars as filed | |
| IDW MEDIA | 44951N106 | COM | 109 | $78 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F106 | COM | 122 | $78 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 26 | $77 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 28 | $77 | dollars as filed | |
| EXPION360 INC | 30218B100 | COM | 16 | $77 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 110 | $77 | dollars as filed | |
| VACCINEX INC | 918640103 | CMN | 192 | $77 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 56 | $76 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 25 | $76 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 55 | $76 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-23-000114 | this filing | 2023-05-12 | acceptance time not in the bulk data set |