13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 5,765 holding rows worth $3,191,567,492,438.
- Accession
- 0000913414-23-000035
- Filer
- CIK 1364742
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 52,257 entries on the cover page, a total value of $3,191,567,492,438 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,191,567,492,438 with VALUE read as dollars as filed, 13F file number 028-12019. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
- reports for this filerRUSSELL FRANK CO
- included managerBlackRock Financial Management, Inc.
- included managerBlackRock Investment Management (Taiwan) Limited
- included managerBlackRock Investment Management (Australia) Limited
- included managerBlackRock Asset Management Canada Limited
- included managerBlackRock (Singapore) Limited
- included managerBlackRock Asset Management North Asia Ltd
- included managerBlackRock Brasil Gestora de Investimentos Ltd.
- included managerFutureAdvisor, Inc.
- included managerBlackRock Investment Management, LLC
- included managerBlackRock Advisors LLC
- included managerBlackRock Capital Management, Inc.
- included managerBlackRock Fund Advisors
- included managerBlackRock Institutional Trust Company, N.A.
- included managerBlackRock Japan Co. Ltd
- included managerBlackRock Group LTD
- included managerBlackRock Fund Managers Limited
- included managerBlackRock Investment Management (UK) Limited
- included managerBlackRock (Netherlands) B.V.
- included managerBlackRock International Limited
- included managerBlackRock Asset Management Ireland Limited
- included managerBlackRock Advisors (UK) Limited
- included managerBlackRock Asset Management Deutschland AG
- included managerBlackRock (Luxembourg) S.A.
- included managerIShares (DE) I InvAG Mit Teilgesellschaftsvermogen
- included managerBlackRock Life Limited
- included managerBlackRock Fund Management Company S.A.
- included managerBlackRock Asset Management Schweiz AG
- included managerTennenbaum Capital Partners, LLC
- included managerAperio Group, LLC
- included managerBlackRock Capital Investment Advisors, LLC
- included managerGlobal Energy & Power Infrastructure II Advisors, LLC
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 |
|---|---|---|---|---|---|---|
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 238 | $6,474 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 192 | $6,428 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,770 | $6,399 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 37 | $6,355 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 37,407 | $6,269 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 300 | $6,146 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 148 | $6,038 | dollars as filed | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 8,115 | $5,913 | dollars as filed | |
| LUCIRA HEALTH INC | 54948U105 | COM | 53,206 | $5,912 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 182 | $5,866 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 2,755 | $5,786 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 562,500 | $5,625 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 7,244 | $5,613 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 27,882 | $5,607 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 46 | $5,579 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 77 | $5,559 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 93 | $5,477 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 1,131 | $5,474 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 83 | $5,393 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 228 | $5,315 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 1,403 | $5,261 | dollars as filed | |
| RICEBRAN TECHNOLOGIES | 762831303 | Common | 6,650 | $4,954 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 146 | $4,922 | dollars as filed | |
| UXIN LTD | 91818X207 | ADR | 1,688 | $4,861 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 4,131 | $4,780 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 1,491 | $4,771 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 164 | $4,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 87 | $4,655 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 153 | $4,403 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 2,318 | $4,381 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 90 | $4,376 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 80,000 | $4,352 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 65 | $4,281 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 30 | $4,202 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 735 | $4,189 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 2,309 | $4,179 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 10,453 | $4,064 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 122 | $3,959 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 84 | $3,939 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 922 | $3,919 | dollars as filed | |
| BLACKBOXSTOCKS INC COM | 09229E204 | Stock | 12,780 | $3,834 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 100 | $3,807 | dollars as filed | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 372 | $3,720 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 21 | $3,640 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 126 | $3,608 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 142 | $3,600 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 142 | $3,580 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 139 | $3,579 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 142 | $3,561 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 135 | $3,560 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 32 | $3,479 | dollars as filed | |
| P & F INDS INC | 692830508 | CL A NEW | 689 | $3,479 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 48 | $3,469 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 20 | $3,404 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 36 | $3,402 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 338 | $3,394 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 37 | $3,385 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 3,356 | $3,339 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 133 | $3,329 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 136 | $3,295 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 135 | $3,283 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 123 | $3,282 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 140 | $3,272 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 140 | $3,269 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 133 | $3,248 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 1,048 | $3,228 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 2,875 | $3,220 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 87 | $3,213 | dollars as filed | |
| HULL TACTICAL US ETF | 301505806 | ETF | 114 | $3,169 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 592 | $3,142 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 4,697 | $3,132 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 47 | $3,117 | dollars as filed | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 885 | $2,938 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 39 | $2,895 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 800 | $2,784 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 42 | $2,749 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 91 | $2,725 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 65 | $2,684 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 99 | $2,675 | dollars as filed | |
| BAUDAX BIO INC COM PAR $0 01 | 07160F404 | COM NEW | 797 | $2,534 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 62 | $2,449 | dollars as filed | |
| FIRST WAVE BIOPHARMA INC | 33749P200 | COM | 2,788 | $2,441 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 20 | $2,411 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 41 | $2,408 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 1,659 | $2,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 15 | $2,376 | dollars as filed | |
| ONCOSEC MED INC | 68234L405 | COMSTOCK | 1,409 | $2,367 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 45 | $2,343 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 2,730 | $2,334 | dollars as filed | |
| SCWORX CORP COM | 78396V109 | Stock | 5,857 | $2,319 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 68 | $2,316 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 229 | $2,279 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 1,941 | $2,252 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 13 | $2,201 | dollars as filed | |
| MOTUS GI HLDGS INC | 62014P405 | COM | 2,617 | $2,198 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 55 | $2,195 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 47 | $2,177 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 37 | $2,164 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 38 | $2,158 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 51 | $2,139 | dollars as filed | |
| LIZHI INC | 53933L104 | ADS | 3,317 | $2,090 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 709 | $2,077 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 156 | $2,075 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 18 | $2,013 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 200 | $2,004 | dollars as filed | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 8,634 | $1,976 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 193 | $1,963 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 432 | $1,945 | dollars as filed | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 3,348 | $1,848 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 711 | $1,834 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 28 | $1,802 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 156 | $1,755 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 44 | $1,727 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 72 | $1,679 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 74 | $1,521 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 37 | $1,504 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 58 | $1,456 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 31 | $1,418 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 1,079 | $1,403 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 111 | $1,402 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 21 | $1,346 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 79 | $1,329 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 833 | $1,308 | dollars as filed | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 437 | $1,306 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 180 | $1,265 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 622 | $1,263 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 25 | $1,241 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 113 | $1,193 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 14 | $1,160 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 54 | $1,123 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 518 | $1,119 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 46 | $1,117 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 56 | $1,114 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 50 | $1,109 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 27 | $1,106 | dollars as filed | |
| BIOMX INC | 09090D103 | COM | 5,750 | $1,074 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 303 | $1,073 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 25 | $1,053 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 222 | $1,003 | dollars as filed | |
| UNICO AMERN CORP | 904607108 | COM | 619 | $1,002 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 32 | $1,000 | dollars as filed | |
| OCEANPAL INC | Y6430L160 | COM | 869 | $965 | dollars as filed | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 3,015 | $925 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 34 | $891 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 25 | $855 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 38 | $811 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9 | $803 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 11 | $802 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 10 | $789 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 22 | $729 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 61 | $726 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 22 | $719 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 11 | $706 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 357 | $689 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 342 | $677 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11 | $626 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 59 | $625 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 17 | $620 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6 | $617 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 10 | $616 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 7 | $615 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 9 | $607 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 8 | $541 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 47 | $518 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 20 | $517 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 362 | $514 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 442 | $513 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 11 | $481 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 189 | $448 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 20 | $448 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 9 | $440 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 20 | $434 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 881 | $433 | dollars as filed | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 662 | $423 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 102 | $415 | dollars as filed | |
| EPICQUEST EDUCATN GRP INTL L | G3104J100 | COM | 184 | $407 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9 | $396 | dollars as filed | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 714 | $394 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 210 | $382 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 12 | $372 | dollars as filed | |
| NANOVIBRONIX INC | 63008J108 | COM | 1,466 | $369 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 13 | $367 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 500 | $365 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229508 | COM B SIRIUSXM | 9 | $351 | dollars as filed | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 642 | $321 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 77 | $308 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 48 | $303 | dollars as filed | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 464 | $289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 11 | $272 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 25 | $253 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 15 | $250 | dollars as filed | |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 816,666 | $245 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 63 | $244 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6 | $240 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 230 | $239 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 173 | $237 | dollars as filed | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 143 | $235 | dollars as filed | |
| MARPAI INC | 571354109 | CL A COM | 327 | $235 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 49 | $231 | dollars as filed | |
| VISIONSYS AI INC | 876108200 | SPONSORED ADS | 48 | $224 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 315 | $221 | dollars as filed | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 49 | $219 | dollars as filed | |
| NXT-ID INC | 67091J404 | COM NEW | 473 | $211 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 209 | $201 | dollars as filed | |
| INVO Bioscience, Inc. | 44984F302 | common | 463 | $196 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2 | $166 | dollars as filed | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 559 | $161 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 804 | $152 | dollars as filed | |
| SCHMITT INDS INC ORE | 806870200 | COM | 498 | $151 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 281 | $144 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 10 | $142 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 16 | $138 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 54 | $137 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 6 | $135 | dollars as filed | |
| OBLONG INC | 674434105 | COM | 1,121 | $132 | dollars as filed | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 140 | $130 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2 | $120 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 17 | $115 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1 | $114 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 4 | $114 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 50 | $101 | dollars as filed | |
| CEMTREX INC | 15130G600 | COM | 788 | $97 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 143 | $94 | dollars as filed | |
| IDW MEDIA | 44951N106 | COM | 100 | $94 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 180 | $87 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 1,536 | $84 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 14 | $72 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X305 | COM NEW | 47 | $72 | dollars as filed | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 61 | $65 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1 | $62 | dollars as filed | |
| TUESDAY MORNING CORP COM NEW | 89904V200 | COM | 90 | $62 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1 | $58 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1 | $56 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1 | $54 | dollars as filed | |
| AENZA S.A.A | 00776D202 | SPONSORED ADS | 16 | $52 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 5 | $51 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 60 | $47 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1 | $46 | dollars as filed | |
| PALISADE BIO INC | 696389204 | COM | 8 | $42 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 21 | $41 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 5 | $40 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 4 | $33 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1 | $33 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3 | $31 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1 | $31 | dollars as filed | |
| ACASTI PHARMA INC | 00430K873 | CL A | 62 | $31 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1 | $26 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 1 | $17 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 1 | $15 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1 | $15 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1 | $14 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1 | $12 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1 | $11 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 1 | $11 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 1 | $10 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 3 | $9 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 1 | $8 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1 | $7 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1 | $7 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1 | $7 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 19 | $7 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 1 | $5 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1 | $1 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 616 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,297 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913414-23-000035 | this filing | 2023-02-13 | acceptance time not in the bulk data set |