13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 7,583 holding rows worth $362,434,705,332.
- Accession
- 0000072971-23-000155
- Filer
- CIK 72971
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 19,268 entries on the cover page, a total value of $362,434,705,332 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,434,705,332 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 |
|---|---|---|---|---|---|---|
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 155 | $471 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 39 | $470 | dollars as filed | |
| TRXADE HEALTH INC | 89846A405 | COM | 36 | $470 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 16 | $460 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 39 | $460 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 84 | $454 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 228 | $451 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 172 | $451 | dollars as filed | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 37 | $449 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 552 | $447 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 46 | $443 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 205 | $441 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 495 | $441 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 1,102 | $441 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 39 | $439 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 71 | $439 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 342 | $438 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 45 | $437 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 314 | $436 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 144 | $435 | dollars as filed | |
| ORBITAL INFRASTRUCTURE GRP I | 68559A208 | COM | 203 | $435 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 42 | $434 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 37 | $433 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 375 | $431 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 19 | $430 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 58 | $429 | dollars as filed | |
| CULLMAN BANCORP INC | 230153108 | COM | 40 | $426 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 362 | $416 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 136 | $415 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 201 | $412 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 19 | $409 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 72 | $408 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 783 | $401 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 755 | $401 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 848 | $400 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 186 | $400 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 36 | $397 | dollars as filed | |
| MOLEKULE GROUP INC | 007744105 | COM | 169 | $395 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 162 | $390 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 141 | $384 | dollars as filed | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 159 | $383 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 180 | $383 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 1,657 | $381 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 127 | $379 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 277 | $377 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 20 | $376 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 31 | $372 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 1,240 | $367 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 121 | $367 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 89 | $365 | dollars as filed | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 94 | $362 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 30 | $360 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 74 | $358 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 25 | $357 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 374 | $355 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 17 | $354 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 43 | $353 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 217 | $353 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 278 | $350 | dollars as filed | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 715 | $346 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 579 | $342 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 24 | $340 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 25 | $338 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 39 | $335 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 44 | $328 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 98 | $323 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 368 | $320 | dollars as filed | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 1,459 | $320 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 228 | $319 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 12 | $318 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 23 | $318 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 77 | $317 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 99 | $316 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 260 | $315 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 100 | $313 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 2 | $312 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 38 | $311 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 34 | $311 | dollars as filed | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 146 | $307 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 149 | $304 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 78 | $303 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 40 | $300 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 67 | $298 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 35 | $298 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 37 | $297 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 49 | $294 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 36 | $294 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 825 | $294 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 115 | $293 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 93 | $293 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 134 | $293 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 35 | $290 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 20 | $289 | dollars as filed | |
| MIROMATRIX MED INC | 60471P108 | COM | 165 | $289 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 17 | $288 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 285 | $288 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 15 | $287 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 45 | $287 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 29 | $287 | dollars as filed | |
| CSP INC | 126389105 | CMN | 24 | $286 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 270 | $286 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 52 | $285 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 27 | $284 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 256 | $284 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 144 | $284 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 160 | $283 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 239 | $282 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 291 | $282 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 170 | $279 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 867 | $278 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 487 | $276 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 232 | $276 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 66 | $274 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 151 | $273 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 111 | $272 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 102 | $272 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 112 | $271 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 34 | $271 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 15 | $270 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 584 | $269 | dollars as filed | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T306 | COM NEW | 88 | $266 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 102 | $265 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 190 | $264 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 6 | $263 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 316 | $262 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 19 | $262 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 294 | $259 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 1,125 | $259 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 62 | $256 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 519 | $254 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 233 | $254 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 95 | $253 | dollars as filed | |
| USIO INC | 917313108 | CMN | 136 | $253 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 158 | $252 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 35 | $252 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 137 | $251 | dollars as filed | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 260 | $250 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 450 | $248 | dollars as filed | |
| Mid-Southern Bancorp | 59548Q107 | COM | 19 | $248 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 85 | $247 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 106 | $245 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 57 | $245 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 41 | $244 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 220 | $244 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 405 | $243 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 25 | $241 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 101 | $241 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 48 | $241 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 98 | $239 | dollars as filed | |
| NULL | 84862C203 | NULL | 213 | $239 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 16 | $238 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 353 | $237 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 9 | $236 | dollars as filed | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V205 | cs | 200 | $236 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 66 | $235 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 130 | $234 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 14 | $232 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 154 | $232 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 244 | $230 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 84 | $229 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 397 | $228 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 187 | $228 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 120 | $226 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 4 | $225 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 524 | $225 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 66 | $224 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 60 | $224 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 222 | $222 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 9 | $221 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 45 | $220 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 154 | $220 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 40 | $220 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 18 | $219 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 101 | $219 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 148 | $217 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 221 | $217 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 100 | $217 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 345 | $216 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q309 | COM | 37 | $216 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 32 | $215 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 394 | $215 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 68 | $214 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 419 | $214 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 46 | $214 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 6 | $212 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 81 | $212 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 104 | $211 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 67 | $210 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 608 | $210 | dollars as filed | |
| CLENE INC | 185634102 | COM | 237 | $209 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y301 | COM | 47 | $209 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 226 | $207 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 102 | $206 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 651 | $205 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 247 | $205 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 93 | $202 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 29 | $202 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 158 | $202 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 155 | $202 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 23 | $201 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 6 | $201 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 495 | $201 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 146 | $200 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 40 | $200 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 80 | $200 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 67 | $200 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F404 | COM | 89 | $198 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 14 | $197 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 100 | $197 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 93 | $195 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 6 | $193 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 23 | $193 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 89 | $193 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 101 | $193 | dollars as filed | |
| AIR T INC | 009207101 | COM | 8 | $192 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 198 | $192 | dollars as filed | |
| ICC HOLDINGS INC | 44931Q104 | COM | 12 | $190 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 634 | $189 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 69 | $188 | dollars as filed | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 98 | $188 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 127 | $187 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 37 | $186 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 60 | $186 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 193 | $184 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 7 | $183 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 1,689 | $182 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 737 | $181 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 62 | $180 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 52 | $180 | dollars as filed | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 283 | $180 | dollars as filed | |
| SIGILON THERAPEUTICS INC | 82657L206 | cs | 8 | $180 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 10 | $179 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 768 | $179 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 5 | $178 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 151 | $178 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 517 | $176 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 68 | $175 | dollars as filed | |
| AYRO INC | 054748108 | COM | 254 | $174 | dollars as filed | |
| AEYE INC | 008183105 | COM | 968 | $174 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 8 | $173 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 85 | $173 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 40 | $172 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 65 | $172 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 107 | $171 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 124 | $171 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 68 | $170 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 15 | $170 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 82 | $170 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 21 | $168 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 140 | $168 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 85 | $167 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 66 | $167 | dollars as filed | |
| OMNIQ CORP | 68217M107 | COM | 41 | $166 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 101 | $165 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 93 | $163 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 324 | $163 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 142 | $163 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 6 | $162 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 38 | $162 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 124 | $161 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 187 | $161 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 718 | $159 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 38 | $159 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 67 | $158 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 329 | $158 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 74 | $157 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 14 | $155 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 25 | $154 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 34 | $153 | dollars as filed | |
| DSS INC | 26253C102 | COM | 427 | $153 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 25 | $152 | dollars as filed | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 18 | $152 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 86 | $151 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 124 | $151 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 89 | $151 | dollars as filed | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 9 | $150 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 132 | $150 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 117 | $150 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 98 | $149 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 71 | $149 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 26 | $148 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 100 | $148 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494103 | COM | 105 | $147 | dollars as filed | |
| XWELL INC COM NEW | 98420U703 | Stock | 727 | $146 | dollars as filed | |
| AGILETHOUGHT INC | 00857F100 | COM | 195 | $146 | dollars as filed | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 16 | $145 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 153 | $145 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 138 | $144 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 15 | $143 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 119 | $143 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 100 | $143 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 38 | $141 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 38 | $141 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 12 | $141 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 13 | $140 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 62 | $140 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 59 | $139 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 41 | $139 | dollars as filed | |
| NULL | 103197208 | NULL | 62 | $138 | dollars as filed | |
| AUTHID INC | 46264C206 | COM NEW | 155 | $138 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 22 | $137 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 232 | $137 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 27 | $136 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 269 | $136 | dollars as filed | |
| GREENBOX POS | 39366L208 | COM NEW | 181 | $136 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 115 | $136 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 385 | $135 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 57 | $134 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 266 | $133 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 77 | $132 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 94 | $131 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 104 | $131 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 102 | $131 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 883 | $131 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 17 | $130 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 62 | $130 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 27 | $129 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 81 | $128 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 30 | $127 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 45 | $126 | dollars as filed | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 117 | $126 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 233 | $126 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 16 | $126 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 43 | $126 | dollars as filed | |
| OCONEE FED FINL CORP | 675607105 | COM | 9 | $125 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 214 | $124 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 4 | $123 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 32 | $122 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 132 | $122 | dollars as filed | |
| SEACHANGE INTL INC | 811699404 | COM NEW | 15 | $122 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1 | $119 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 39 | $119 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 178 | $119 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 74 | $117 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 60 | $117 | dollars as filed | |
| INTRUSION INC COM NEW | 46121e205 | COM | 95 | $116 | dollars as filed | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 62 | $116 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 31 | $115 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 49 | $113 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 42 | $113 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 34 | $113 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 59 | $112 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 39 | $112 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 9 | $112 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 356 | $111 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 49 | $111 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 25 | $110 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 11 | $110 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 71 | $110 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 109 | $109 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 58 | $108 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 100 | $108 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 50 | $107 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1 | $106 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 70 | $106 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 185 | $102 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 66 | $102 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 34 | $102 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 32 | $101 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 80 | $101 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 76 | $101 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 64 | $101 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 30 | $101 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 57 | $101 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 57 | $100 | dollars as filed | |
| NXU INC | 62956D105 | COM | 189 | $100 | dollars as filed | |
| SUPERCOM LTD NEW | M87095200 | SHS | 100 | $100 | dollars as filed | |
| FRESH TRACKS THERAPEUTICS INC | 10802T204 | Com | 143 | $100 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 39 | $99 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 1 | $99 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 78 | $99 | dollars as filed | |
| VINCO VENTURES INC | 927330209 | COMMON STOCK | 81 | $99 | dollars as filed | |
| AULT ALLIANCE INC | 09175M408 | COM | 19 | $98 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 184 | $98 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1 | $97 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 52 | $97 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 33 | $96 | dollars as filed | |
| XOS INC | 98423B108 | COM | 442 | $96 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 446 | $95 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 117 | $95 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 23 | $94 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 7 | $94 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 74 | $94 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1 | $93 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 29 | $93 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 295 | $93 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 23 | $93 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 45 | $92 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 22 | $92 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 144 | $92 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R204 | cs | 188 | $92 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 85 | $91 | dollars as filed | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 46 | $91 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 16 | $91 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 1 | $90 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 79 | $90 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 1,500 | $90 | dollars as filed | |
| VERICITY INC | 92347D100 | COM | 15 | $90 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 1 | $89 | dollars as filed | |
| VACCINEX INC | 918640103 | CMN | 251 | $89 | dollars as filed | |
| CEPTON INC | 15673X101 | COM | 181 | $88 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 140 | $88 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 59 | $87 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 202 | $87 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A114 | *W EXP 07/31/202 | 15,000 | $86 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 5 | $85 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 87 | $85 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 66 | $85 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 40 | $85 | dollars as filed | |
| GRI BIO INC | 3622AW106 | COM | 20 | $85 | dollars as filed | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 113 | $85 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 7 | $84 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 84 | $84 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 61 | $84 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 695 | $84 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 174 | $84 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 1 | $83 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 1 | $83 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 33 | $83 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1 | $82 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 22 | $81 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 158 | $81 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 277 | $80 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 73 | $80 | dollars as filed | |
| EXPION360 INC | 30218B100 | COM | 16 | $80 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 68 | $79 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 82 | $79 | dollars as filed | |
| ENGLOBAL CORP | 293306106 | COM | 209 | $79 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 101 | $79 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 31 | $78 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 46 | $78 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 35 | $78 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 23 | $78 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 148 | $77 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 16 | $77 | dollars as filed | |
| TIDEWATER INC NEW | 88642R117 | WARR | 67 | $77 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 48 | $76 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 31 | $76 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 63 | $75 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 40 | $75 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 34 | $75 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 33 | $75 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 49 | $74 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1 | $73 | dollars as filed | |
| Surrozen, Inc. | 86889P109 | COM | 132 | $73 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 411 | $73 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 24 | $72 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 81 | $72 | dollars as filed | |
| AKUMIN INC | 01021X100 | COM | 398 | $72 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 190 | $72 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 39 | $72 | dollars as filed | |
| VOLCON INC | 92864V103 | COM | 126 | $72 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 2 | $71 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 30 | $70 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 26 | $70 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 40 | $70 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 50 | $70 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 9 | $70 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 50 | $70 | dollars as filed | |
| HALLMARK FINL SVCS INCORPORATED | 40624Q302 | COM | 13 | $70 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 27 | $69 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 104 | $69 | dollars as filed | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 6 | $69 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 113 | $69 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 86 | $68 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1 | $68 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 22 | $68 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734202 | COM | 21 | $68 | dollars as filed | |
| DATCHAT INC | 23816M107 | COM | 125 | $68 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1 | $67 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 81 | $67 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 57 | $67 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 190 | $67 | dollars as filed | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 62 | $67 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B105 | COM | 308 | $67 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 51 | $67 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F106 | COM | 129 | $67 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 27 | $66 | dollars as filed | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 174 | $66 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 16 | $66 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 79 | $66 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 36 | $66 | dollars as filed | |
| BIOFRONTERA INC | 09077D100 | COM | 127 | $66 | dollars as filed | |
| Pyxis Oncology, Inc (formerly Apexigen) | 03759B102 | COM | 154 | $66 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 23 | $65 | dollars as filed | |
| EXICURE INC | 30205M200 | COM NEW | 50 | $65 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 7 | $64 | dollars as filed | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 45 | $64 | dollars as filed | |
| FLEXSHARES TR | 33939L852 | COM | 1 | $64 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 47 | $64 | dollars as filed | |
| P & F INDS INC | 692830508 | CL A NEW | 10 | $63 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 49 | $63 | dollars as filed | |
| FIRST WAVE BIOPHARMA INC | 33749P309 | COM | 39 | $63 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 8 | $62 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 2 | $62 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 100 | $62 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 53 | $62 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 1 | $62 | dollars as filed | |
| NOGIN INC | 65528N204 | COM NEW | 47 | $62 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1 | $61 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-23-000155 | this filing | 2023-08-15 | acceptance time not in the bulk data set |