13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 7,564 holding rows worth $341,304,414,499.
- Accession
- 0000072971-23-000186
- Filer
- CIK 72971
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 19,057 entries on the cover page, a total value of $341,304,414,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,304,414,499 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 |
|---|---|---|---|---|---|---|
| TUNIU CORP | 89977P106 | SPONSORED ADS | 3,000 | $3,600 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 650 | $3,562 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 2,920 | $3,533 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 155 | $3,529 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 566 | $3,515 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 100 | $3,503 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 4,023 | $3,467 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 119 | $3,461 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 51 | $3,446 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 6,042 | $3,438 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 141 | $3,428 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 1,245 | $3,386 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,734 | $3,382 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 111 | $3,379 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 583 | $3,362 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 138 | $3,353 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 2,352 | $3,340 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 572 | $3,329 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 4,101 | $3,291 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 5,639 | $3,286 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 90 | $3,286 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 4,585 | $3,242 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 14,935 | $3,196 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,255 | $3,190 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 716 | $3,186 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 706 | $3,171 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,100 | $3,157 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 200 | $3,155 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 2,003 | $3,145 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 560 | $3,142 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 2,464 | $3,142 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 1,037 | $3,101 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 3,379 | $3,098 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 5,223 | $3,092 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,177 | $3,084 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 57 | $3,055 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 141 | $3,018 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 6,709 | $3,005 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 22,697 | $2,996 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 97 | $2,969 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,875 | $2,963 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 530 | $2,957 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 61 | $2,942 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 190 | $2,931 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,941 | $2,912 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 100 | $2,866 | dollars as filed | put |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 300 | $2,775 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 947 | $2,747 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 100 | $2,730 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 132 | $2,719 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 4,551 | $2,708 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 7,671 | $2,618 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 900 | $2,601 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 6,298 | $2,581 | dollars as filed | |
| MEDAVAIL HOLDINGS INC COM NEW | 58406B202 | NEW | 430 | $2,580 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,318 | $2,571 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 30 | $2,557 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 201 | $2,534 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 641 | $2,532 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 1,297 | $2,516 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 3 | $2,512 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 1,583 | $2,510 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 65 | $2,477 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 115 | $2,455 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 673 | $2,450 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 2,300 | $2,439 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 107 | $2,411 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 10,800 | $2,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 47 | $2,382 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 726 | $2,374 | dollars as filed | |
| GEOVAX LABS INC | 373678507 | COM | 4,568 | $2,348 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 675 | $2,317 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,579 | $2,305 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 61 | $2,304 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 267 | $2,302 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 1,411 | $2,300 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 117 | $2,282 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 631 | $2,272 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 87 | $2,271 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 203 | $2,268 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 3,378 | $2,256 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 261 | $2,253 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 1,609 | $2,253 | dollars as filed | |
| EARGO INC | 270087208 | COMMON | 1,034 | $2,245 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 181 | $2,201 | dollars as filed | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 1,014 | $2,190 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 300 | $2,166 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 353 | $2,143 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 310 | $2,119 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 139 | $2,089 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1,126 | $2,083 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 267 | $2,035 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 132 | $2,013 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 248 | $2,007 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,685 | $1,972 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,000 | $1,969 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 51 | $1,966 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 185 | $1,954 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 529 | $1,925 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 6,396 | $1,919 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 2,468 | $1,911 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 1,189 | $1,864 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 605 | $1,833 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 4,075 | $1,802 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,282 | $1,796 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 478 | $1,788 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 1,000 | $1,788 | dollars as filed | principal |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 700 | $1,782 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 6,941 | $1,764 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 250 | $1,763 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 1,433 | $1,734 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 360 | $1,712 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 214 | $1,710 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 600 | $1,710 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 5,721 | $1,705 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 130 | $1,703 | dollars as filed | |
| CONNS INC | 208242107 | COM | 430 | $1,698 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 1,728 | $1,690 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 592 | $1,686 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 412 | $1,681 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 878 | $1,669 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 798 | $1,660 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P307 | COM | 3,639 | $1,652 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 111 | $1,646 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 107 | $1,633 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 938 | $1,604 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 361 | $1,603 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 547 | $1,602 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 2,000 | $1,599 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 530 | $1,590 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 2,601 | $1,560 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,863 | $1,551 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 1,128 | $1,512 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 204 | $1,509 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 886 | $1,506 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 7,500 | $1,500 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 1,681 | $1,496 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 100 | $1,475 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 882 | $1,473 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 700 | $1,463 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 596 | $1,442 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 19 | $1,441 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 2,937 | $1,439 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 1,687 | $1,430 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 462 | $1,429 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 345 | $1,422 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 500 | $1,420 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 202 | $1,410 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 5,379 | $1,399 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 243 | $1,390 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 73 | $1,380 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 40,328 | $1,371 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 375 | $1,361 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 1,212 | $1,357 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 15,246 | $1,320 | dollars as filed | |
| NEMAURA MED INC | 640442208 | COMMON | 4,158 | $1,310 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 224 | $1,288 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 193 | $1,279 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 1,495 | $1,274 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 280 | $1,271 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 87 | $1,266 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 881 | $1,260 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 797 | $1,259 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 504 | $1,255 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 45 | $1,247 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 126 | $1,239 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,239 | $1,239 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 278 | $1,237 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 250 | $1,222 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,251 | $1,212 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 835 | $1,211 | dollars as filed | |
| Beneficient | 08178Q101 | Class A Common Stock, par value $0.001 | 462 | $1,197 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 1,196 | $1,194 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 48 | $1,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 24 | $1,176 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 139 | $1,140 | dollars as filed | |
| NULL | 68620A203 | NULL | 912 | $1,140 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 270 | $1,125 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 109 | $1,125 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 173 | $1,113 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 314 | $1,108 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 1,086 | $1,086 | dollars as filed | |
| BOQII HLDG LTD | 09950L302 | SPON ADS NEW | 317 | $1,081 | dollars as filed | |
| NULL | 02008G102 | NULL | 251 | $1,079 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 34 | $1,075 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 100 | $1,075 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 383 | $1,065 | dollars as filed | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 2,212 | $1,065 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 329 | $1,053 | dollars as filed | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 333 | $1,052 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 71 | $1,034 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 497 | $1,034 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 360 | $1,033 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 89 | $1,033 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 1,285 | $1,029 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 880 | $1,029 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 871 | $1,028 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 51 | $1,025 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 8 | $1,024 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 200 | $1,024 | dollars as filed | |
| HURCO CO | 447324104 | COM | 45 | $1,010 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 62 | $997 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 330 | $996 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 1,000 | $995 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 1,000 | $993 | dollars as filed | principal |
| CYTOSORBENTS CORP | 23283X206 | CMN | 525 | $987 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 151 | $981 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 1,000 | $979 | dollars as filed | principal |
| ISHARES TR | 46429B408 | CMN | 39 | $978 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 150 | $977 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 33 | $974 | dollars as filed | |
| SG BLOCKS INC | 78418A505 | COM NEW | 1,609 | $965 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 2,747 | $962 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 77 | $961 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 214 | $956 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 128 | $952 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 565 | $944 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 90 | $941 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 329 | $938 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 95 | $927 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 5,288 | $926 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 796 | $923 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 50 | $918 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 623 | $904 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,267 | $899 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 208 | $890 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 200 | $874 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,500 | $874 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 63 | $870 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 100 | $869 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 678 | $868 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 1,081 | $865 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 221 | $864 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 750 | $863 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 30 | $857 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 162 | $855 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 238 | $850 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 574 | $845 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 39 | $844 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 265 | $844 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 1,139 | $843 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 54 | $835 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 155 | $831 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 342 | $817 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 25 | $815 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 66 | $813 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 3,238 | $810 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 89 | $805 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 194 | $805 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 61 | $800 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 1,000 | $792 | dollars as filed | principal |
| RIVERVIEW BANCORP INC | 769397100 | COM | 142 | $790 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 238 | $785 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 295 | $776 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 140 | $770 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 87 | $762 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 57 | $762 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 243 | $761 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 46 | $760 | dollars as filed | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 2,000 | $760 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 607 | $759 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 83 | $759 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 102 | $758 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 889 | $756 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 50 | $754 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 364 | $753 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 358 | $748 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 101 | $747 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845306 | COM NEW | 702 | $744 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 67 | $735 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 190 | $733 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 286 | $732 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 34 | $730 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 130 | $728 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 99 | $722 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 399 | $722 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 74 | $720 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 44 | $718 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 71 | $716 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 1,122 | $716 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 58 | $714 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 600 | $714 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 24 | $711 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 74 | $709 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 168 | $707 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 220 | $704 | dollars as filed | |
| GSE SYS INC | 36227k106 | COM | 3,478 | $703 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 225 | $702 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 25 | $700 | dollars as filed | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 1,449 | $692 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 81 | $686 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 50 | $684 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 163 | $680 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 200 | $680 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 50 | $678 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 1,299 | $675 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 71 | $666 | dollars as filed | |
| PYROGENESIS CDA INC | 74734T104 | COM | 1,500 | $664 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 107 | $663 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 29 | $660 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 825 | $655 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 105 | $653 | dollars as filed | |
| VIRAX BIOLABS GROUP LTD SHS NEW | G9495L109 | Stock | 2,000 | $650 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 130 | $647 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 66 | $646 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 35 | $646 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 54 | $643 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 188 | $643 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 49 | $642 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 84 | $640 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 868 | $639 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 240 | $634 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 65 | $634 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 13 | $633 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 487 | $628 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 924 | $628 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 65 | $624 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 325 | $624 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 515 | $623 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 91 | $623 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 334 | $621 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 521 | $620 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 32 | $613 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 203 | $613 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 32 | $608 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 164 | $602 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 27 | $598 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 48 | $596 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 144 | $593 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 33 | $590 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 368 | $588 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 611 | $587 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 2,237 | $584 | dollars as filed | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 200 | $584 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 505 | $576 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 30 | $574 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 75 | $570 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 35 | $565 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 27 | $564 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 599 | $564 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 61 | $558 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 68 | $558 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 72 | $558 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 579 | $554 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 272 | $547 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 1,612 | $547 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 30 | $539 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 461 | $539 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 14 | $536 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 357 | $536 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 62 | $531 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 179 | $526 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 749 | $524 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 122 | $522 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 1,222 | $520 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 894 | $519 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 2,298 | $519 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 1,562 | $515 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 206 | $513 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 220 | $510 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 83 | $509 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 26 | $505 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 5,632 | $504 | dollars as filed | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 19 | $497 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 105 | $490 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 2,415 | $489 | dollars as filed | |
| CULLMAN BANCORP INC | 230153108 | COM | 46 | $483 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 498 | $481 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q309 | COM | 37 | $477 | dollars as filed | |
| WEWORK INC | 96209A401 | COM | 158 | $476 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 2,154 | $476 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 41 | $472 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 335 | $469 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 83 | $467 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 56 | $464 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 580 | $464 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 780 | $462 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 42 | $462 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 15 | $459 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 1,538 | $454 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 147 | $453 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 112 | $453 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 44 | $451 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 65 | $451 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 12 | $449 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 55 | $449 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 15 | $444 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 85 | $444 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 74 | $442 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION (US)old | 78637J105 | COM | 299 | $436 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 32 | $436 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 211 | $435 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 203 | $434 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 2,406 | $431 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 705 | $430 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 59 | $428 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 692 | $425 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 105 | $424 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 157 | $423 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 11 | $422 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 163 | $421 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 323 | $420 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 370 | $418 | dollars as filed | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 44 | $418 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 48 | $415 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 92 | $413 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 867 | $413 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 34 | $410 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 837 | $410 | dollars as filed | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 39 | $405 | dollars as filed | |
| CSP INC | 126389105 | CMN | 23 | $403 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 263 | $400 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 139 | $395 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 139 | $391 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 25,923 | $389 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 40 | $388 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 18 | $385 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 370 | $385 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 349 | $384 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 895 | $383 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 441 | $383 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 151 | $378 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 618 | $377 | dollars as filed | |
| STRYVE FOODS INC | 863685202 | COM | 121 | $377 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 612 | $377 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 20 | $376 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 152 | $373 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 19 | $373 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 1,249 | $373 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 73 | $368 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 254 | $368 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P205 | COM | 91 | $367 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 398 | $366 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 247 | $361 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 770 | $361 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 19 | $358 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 68 | $356 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 88 | $351 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 50 | $347 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 195 | $346 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 283 | $342 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 38 | $342 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 474 | $341 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 384 | $340 | dollars as filed | |
| CLENE INC | 185634102 | COM | 684 | $339 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 349 | $338 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 497 | $337 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 38 | $336 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 37 | $335 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 39 | $335 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 725 | $330 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 47 | $329 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 140 | $328 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 73 | $326 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 52 | $326 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 6 | $326 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 752 | $325 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 296 | $323 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 232 | $322 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 229 | $321 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 148 | $318 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 292 | $318 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 45 | $317 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 245 | $316 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 54 | $315 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 151 | $314 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 146 | $312 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 48 | $311 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 86 | $310 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 22 | $308 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 64 | $307 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 1,852 | $307 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 717 | $307 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 26 | $303 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 439 | $302 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 1,799 | $302 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 91 | $300 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 113 | $299 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 64 | $298 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 230 | $296 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 302 | $296 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 640 | $296 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 111 | $295 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 223 | $294 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 8 | $294 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 130 | $294 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 26 | $292 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 141 | $292 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 130 | $291 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 110 | $290 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 62 | $290 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 27 | $288 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 1 | $286 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 95 | $285 | dollars as filed | |
| CURIS INC | 231269309 | COM | 43 | $283 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 10 | $283 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 127 | $283 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 224 | $282 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 102 | $281 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 46 | $281 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-23-000186 | this filing | 2023-11-13 | acceptance time not in the bulk data set |