13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 7,487 holding rows worth $415,111,870,512.
- Accession
- 0000072971-24-000139
- Filer
- CIK 72971
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 18,593 entries on the cover page, a total value of $415,111,870,512 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,111,870,512 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
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 |
|---|---|---|---|---|---|---|
| MOBIX LABS INC | 60743G100 | COM CL A | 1,163 | $2,338 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 6,151 | $2,337 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 748 | $2,334 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 6,387 | $2,324 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,969 | $2,323 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 1,821 | $2,312 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1,190 | $2,297 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 570 | $2,286 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 144 | $2,284 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 1,000 | $2,267 | dollars as filed | principal |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,986 | $2,264 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 42,000 | $2,247 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 217 | $2,231 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 200 | $2,229 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 3,000 | $2,226 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 349 | $2,212 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 200 | $2,208 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 355 | $2,190 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 164 | $2,184 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 63 | $2,180 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 83 | $2,175 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 200 | $2,162 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,000 | $2,151 | dollars as filed | principal |
| China Yuchai Intl Ltd | G21082105 | COM | 251 | $2,139 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 78 | $2,130 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 53 | $2,123 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,500 | $2,083 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 578 | $2,075 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 580 | $2,071 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 11 | $2,069 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 29,854 | $2,060 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 853 | $2,047 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 1,480 | $2,042 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 142 | $2,008 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 38 | $1,985 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 1,285 | $1,979 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 139 | $1,974 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 23 | $1,943 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 300 | $1,935 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 100 | $1,929 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 306 | $1,905 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,426 | $1,896 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 256 | $1,894 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3,000 | $1,892 | dollars as filed | principal |
| BIONANO GENOMICS INC | 09075f305 | COM | 1,692 | $1,878 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 7,500 | $1,875 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 1,749 | $1,872 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 488 | $1,860 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 736 | $1,833 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 239 | $1,827 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 272 | $1,820 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 397 | $1,798 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 2,000 | $1,791 | dollars as filed | principal |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 133 | $1,775 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 244 | $1,769 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 1,000 | $1,750 | dollars as filed | principal |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 643 | $1,749 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 147 | $1,727 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 704 | $1,725 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 157 | $1,718 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 261 | $1,686 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 75 | $1,681 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,000 | $1,680 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 96 | $1,678 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 921 | $1,658 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 594 | $1,652 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 139 | $1,612 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 34 | $1,597 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 501 | $1,588 | dollars as filed | |
| NN INC | 629337106 | COM | 333 | $1,578 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 117 | $1,572 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 251 | $1,561 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 4,335 | $1,561 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 25 | $1,557 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 355 | $1,555 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 823 | $1,539 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 471 | $1,531 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 888 | $1,527 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 2,828 | $1,521 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 61 | $1,490 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 52 | $1,486 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 76 | $1,477 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 400 | $1,472 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 92 | $1,458 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 279 | $1,415 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 1,141 | $1,392 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 150 | $1,365 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 210 | $1,361 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 813 | $1,349 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 79 | $1,346 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 434 | $1,332 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 192 | $1,332 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 256 | $1,331 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 362 | $1,311 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 98 | $1,294 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 978 | $1,291 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 494 | $1,289 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 910 | $1,283 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 100 | $1,278 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 155 | $1,260 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 194 | $1,257 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 245 | $1,257 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 32 | $1,256 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 8 | $1,249 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 612 | $1,248 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 1,461 | $1,232 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,150 | $1,231 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 630 | $1,229 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 160 | $1,227 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 284 | $1,222 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 2,953 | $1,211 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 2,437 | $1,205 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 56 | $1,198 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 37 | $1,195 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 54 | $1,188 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 216 | $1,179 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 6,238 | $1,173 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 97 | $1,153 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 383 | $1,149 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 524 | $1,142 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 24 | $1,141 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 3,000 | $1,140 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,014 | $1,136 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 1,401 | $1,129 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 882 | $1,121 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 287 | $1,119 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 24 | $1,117 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 100 | $1,116 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 211 | $1,114 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 30 | $1,112 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 340 | $1,108 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 287 | $1,105 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 220 | $1,100 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,000 | $1,090 | dollars as filed | principal |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 1,000 | $1,078 | dollars as filed | principal |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 136 | $1,077 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 883 | $1,068 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 53 | $1,062 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 1,537 | $1,047 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 37 | $1,043 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 403 | $1,040 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 4,000 | $1,040 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 129 | $1,037 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 66 | $1,031 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 954 | $1,030 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 1,223 | $1,022 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 5,573 | $1,021 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 14 | $1,015 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 2,021 | $1,004 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 255 | $1,000 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 65 | $998 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 1,090 | $996 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 100 | $992 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 54 | $988 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 48 | $971 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 92 | $970 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 96 | $961 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 1,000 | $960 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 238 | $952 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 173 | $951 | dollars as filed | |
| HURCO CO | 447324104 | COM | 47 | $951 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 73 | $948 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 27 | $946 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 110 | $944 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 1,000 | $942 | dollars as filed | principal |
| TALPHERA INC | 00444T209 | COM NEW | 908 | $935 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 89 | $933 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 540 | $929 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 169 | $921 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 52 | $920 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 221 | $913 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 87 | $894 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 646 | $892 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 129 | $890 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 261 | $888 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 88 | $878 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 33 | $859 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 1,000 | $859 | dollars as filed | principal |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 70 | $854 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 558 | $854 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 44 | $849 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 110 | $844 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 262 | $841 | dollars as filed | |
| NULL | 52178J303 | NULL | 282 | $834 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 602 | $826 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 79 | $822 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 151 | $822 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 61 | $820 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 75 | $819 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 41 | $818 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 345 | $817 | dollars as filed | |
| GSE SYS INC | 36227K205 | COM NEW | 349 | $817 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 205 | $816 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 48 | $812 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 100 | $811 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 160 | $810 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 332 | $807 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 36 | $803 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 209 | $801 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 1,000 | $796 | dollars as filed | principal |
| FNCB BANCORP INC | 302578109 | COM | 130 | $791 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 64 | $790 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 76 | $785 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 56 | $784 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 58 | $781 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 282 | $781 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 294 | $779 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 4,125 | $779 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 206 | $772 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 27 | $772 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 112 | $768 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 750 | $765 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 151 | $758 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 796 | $757 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 230 | $757 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 353 | $755 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 211 | $748 | dollars as filed | |
| XOS INC | 98423B306 | COM | 73 | $747 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 58 | $745 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 31 | $732 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 608 | $730 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 107 | $720 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 152 | $717 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 233 | $717 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 29 | $713 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 72 | $712 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 4,801 | $709 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 212 | $693 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 223 | $689 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 200 | $688 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 29 | $682 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 32 | $675 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 384 | $672 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 102 | $672 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 79 | $668 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 175 | $662 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 257 | $655 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 238 | $652 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 33 | $639 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 241 | $636 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 35 | $625 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 600 | $624 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 70 | $617 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 65 | $614 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 267 | $612 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 18 | $603 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 249 | $595 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 198 | $594 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 81 | $593 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 643 | $592 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 54 | $588 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 44 | $585 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 25 | $581 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 70 | $578 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 144 | $576 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 278 | $570 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 578 | $561 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 336 | $561 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 2,968 | $559 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 195 | $558 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 1,359 | $557 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 383 | $555 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 54 | $541 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 124 | $536 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 174 | $535 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 48 | $534 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 1,537 | $531 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 36 | $527 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 433 | $524 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 197 | $522 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 165 | $521 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 159 | $517 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 51 | $513 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 64 | $512 | dollars as filed | |
| CURIS INC | 231269309 | COM | 47 | $511 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 119 | $507 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 164 | $498 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 174 | $498 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 49 | $497 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 1,813 | $496 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 76 | $494 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 124 | $492 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 500 | $490 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 90 | $487 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 175 | $485 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 651 | $480 | dollars as filed | |
| NULL | 02008G102 | NULL | 274 | $480 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 313 | $479 | dollars as filed | |
| CULLMAN BANCORP INC | 230153108 | COM | 48 | $478 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 31 | $477 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 265 | $472 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 78 | $471 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 59 | $466 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 65 | $464 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 20 | $462 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 207 | $461 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 307 | $457 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 33 | $454 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 33 | $453 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 236 | $451 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 347 | $451 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 445 | $450 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 755 | $449 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 207 | $447 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 15 | $446 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 91 | $445 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 88 | $442 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 377 | $441 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 48,144 | $438 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 217 | $434 | dollars as filed | |
| NULL | 68620A203 | NULL | 421 | $433 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 148 | $431 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 112 | $430 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 177 | $423 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 39 | $419 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 231 | $418 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 126 | $418 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 309 | $417 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 128 | $416 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 35 | $415 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 79 | $413 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 223 | $413 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 93 | $412 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 943 | $410 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 142 | $409 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 45 | $408 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 152 | $404 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 170 | $402 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 39 | $400 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 545 | $400 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 52 | $399 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 700 | $394 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 248 | $392 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 385 | $392 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 548 | $390 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 189 | $389 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 201 | $386 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 230 | $386 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 60 | $384 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 43 | $383 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 98 | $383 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 144 | $383 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 79 | $382 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 341 | $382 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 41 | $381 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 50 | $380 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 771 | $378 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 99 | $376 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 32 | $374 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 273 | $374 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 70 | $370 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 55 | $369 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 41 | $369 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,457 | $364 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 78 | $363 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 38 | $363 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 28 | $363 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 124 | $361 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 364 | $360 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 474 | $359 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 19 | $358 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 86 | $357 | dollars as filed | |
| CONNS INC | 208242107 | COM | 106 | $355 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 112 | $353 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 20 | $353 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 751 | $353 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 23 | $351 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 15 | $350 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 69 | $348 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 159 | $347 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 51 | $346 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 1,500 | $337 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 6 | $336 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 31 | $335 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 94 | $334 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P306 | COM | 14 | $333 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 528 | $333 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 44 | $328 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 48 | $327 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 28 | $326 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 34 | $326 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 57 | $325 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 125 | $325 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 236 | $321 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 103 | $320 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 122 | $318 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 113 | $318 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 19 | $316 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 412 | $315 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 526 | $315 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 150 | $315 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 41 | $313 | dollars as filed | |
| CLENE INC | 185634102 | COM | 733 | $312 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 121 | $310 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 30 | $307 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 3,205 | $307 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 895 | $305 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 301 | $304 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 68 | $303 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 101 | $298 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 8 | $298 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 133 | $298 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 163 | $296 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 35 | $296 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 211 | $295 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 589 | $295 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 133 | $294 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 35 | $293 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 98 | $292 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 298 | $292 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 247 | $291 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845306 | COM NEW | 705 | $289 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 802 | $288 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 463 | $288 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 22 | $284 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 268 | $284 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 16 | $282 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 29 | $279 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 61 | $277 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 39 | $277 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 9 | $275 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 75 | $275 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 348 | $274 | dollars as filed | |
| META MATLS INC | 59134N302 | Stock | 89 | $273 | dollars as filed | |
| EFFECTOR THERAPEUTIC EQUCLASS EQUITY | 28202V207 | COMMON STOCK | 19 | $273 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 47 | $271 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 10 | $270 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 139 | $270 | dollars as filed | |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 28 | $270 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 196 | $270 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 146 | $266 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 64 | $266 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 98 | $265 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 96 | $264 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 18 | $263 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 7 | $261 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 6 | $261 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 221 | $261 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 440 | $260 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION (US)old | 78637J105 | COM | 308 | $258 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 119 | $257 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 69 | $253 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 100 | $251 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 353 | $250 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 1,427 | $248 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 141 | $247 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 19 | $245 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 23 | $242 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 64 | $241 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 19 | $240 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 39 | $238 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 111 | $235 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 3 | $235 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 105 | $235 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 16 | $234 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 64 | $234 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 33 | $234 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 320 | $232 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 193 | $232 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 64 | $231 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 47 | $230 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 111 | $230 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 55 | $229 | dollars as filed | |
| USIO INC | 917313108 | CMN | 134 | $228 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 17 | $226 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 41 | $226 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 373 | $225 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 61 | $224 | dollars as filed | |
| ICC HOLDINGS INC | 44931Q104 | COM | 14 | $224 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 25 | $223 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 144 | $223 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 63 | $222 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 71 | $220 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 25 | $219 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 17 | $219 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 74 | $219 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 42 | $218 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 118 | $218 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 32 | $217 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 42 | $217 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 29 | $216 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 115 | $215 | dollars as filed | |
| LANDOS BIOPHARMA INC | 515069201 | COMMON | 10 | $215 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 128 | $214 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 87 | $213 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 454 | $212 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 46 | $209 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 240 | $209 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 31 | $206 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 15 | $203 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 23 | $203 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 12 | $202 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 91 | $200 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 67 | $200 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2 | $199 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 242 | $199 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 71 | $197 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 31 | $197 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 384 | $197 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 37 | $195 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-24-000139 | this filing | 2024-05-10 | acceptance time not in the bulk data set |