13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 5,869 holding rows worth $2,940,257,865,000.
- Accession
- 0001086364-22-000004
- Filer
- CIK 1364742
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 53,156 entries on the cover page, a total value of $2,940,257,865,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,940,257,865,000 with VALUE read as thousands by filing date, 13F file number 028-12019. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
- 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 |
|---|---|---|---|---|---|---|
| MIDWEST HLDG INC | 59833J206 | COM NEW | 13,703 | $181,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,771 | $180,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 12,271 | $179,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,320 | $178,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 43,857 | $177,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748404 | COM NEW | 32,852 | $176,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 787,252 | $175,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 8,575 | $174,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,582 | $172,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 27,761 | $172,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 72,575 | $172,000 | thousands by filing date | |
| Surrozen, Inc. | 86889P109 | COM | 84,628 | $171,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 34,069 | $171,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 120,445 | $171,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 339,292 | $171,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 24,557 | $170,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 9,145 | $170,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 7,595 | $170,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 945,438 | $170,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 55,728 | $169,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 22,218 | $169,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 21,333 | $169,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 8,309 | $168,000 | thousands by filing date | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 213,027 | $168,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 100,167 | $166,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W501 | COM | 244,226 | $166,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 118,826 | $166,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 37,936 | $165,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 309,311 | $165,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 532 | $164,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 439,641 | $164,000 | thousands by filing date | |
| MIROMATRIX MED INC | 60471P108 | COM | 37,622 | $164,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,050 | $163,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 658,302 | $162,000 | thousands by filing date | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 753,566 | $161,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 9,854 | $160,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 28,703 | $159,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 12,373 | $159,000 | thousands by filing date | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 25,812 | $158,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 1,127,000 | $158,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 198,635 | $157,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 9,208 | $157,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 246,614 | $157,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 76,420 | $155,000 | thousands by filing date | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 48,469 | $155,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 33,802 | $154,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 63,561 | $153,000 | thousands by filing date | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 14,742 | $153,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 10,000 | $149,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 34,714 | $149,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 990,000 | $149,000 | thousands by filing date | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 15,000 | $149,000 | thousands by filing date | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 10,319 | $148,000 | thousands by filing date | |
| Movano, Inc. | 62459M107 | common | 54,009 | $148,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 37,997 | $148,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 15,000 | $147,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 12,305 | $147,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 45,538 | $146,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 17,203 | $146,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 6,332 | $146,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 178,844 | $146,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 649,659 | $146,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 48,046 | $146,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 14,600 | $145,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 157,913 | $145,000 | thousands by filing date | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 83,073 | $144,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 41,513 | $144,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,434 | $142,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 56,290 | $142,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 72,912 | $142,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 14,202 | $141,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 135,702 | $141,000 | thousands by filing date | |
| OPAL FUELS INC | 68347P111 | WTS | 96,789 | $141,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 12,384 | $140,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 81,705 | $140,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 229,091 | $140,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,465 | $139,000 | thousands by filing date | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 78,724 | $139,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 7,950 | $139,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 600,836 | $138,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 12,363 | $137,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 49,365 | $136,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 66,717 | $135,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 104,036 | $135,000 | thousands by filing date | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 46,358 | $135,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 127,580 | $135,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 90,844 | $134,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 10,629 | $134,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 308,004 | $134,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 22,720 | $133,000 | thousands by filing date | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 83,652 | $133,000 | thousands by filing date | |
| DSS INC | 26253C102 | COM | 518,300 | $133,000 | thousands by filing date | |
| CULLMAN BANCORP INC | 230153108 | COM | 12,461 | $133,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 590,000 | $133,000 | thousands by filing date | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 93,058 | $132,000 | thousands by filing date | |
| BIG SKY INDL INC | 911805307 | COM | 44,619 | $130,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,326 | $130,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 657 | $129,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 22,585 | $129,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 45,765 | $129,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 165,180 | $128,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 23,583 | $126,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 5,403 | $125,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 29,578 | $125,000 | thousands by filing date | |
| BIOFRONTERA INC | 09077D100 | COM | 118,588 | $125,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 196,609 | $124,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 12,500 | $123,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 12,500 | $123,000 | thousands by filing date | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 71,312 | $123,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,415 | $122,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 6,558 | $122,000 | thousands by filing date | |
| SONO TEK CORP | 835483108 | COM | 17,459 | $122,000 | thousands by filing date | |
| VITRU LTD | G9440D103 | COM | 5,838 | $122,000 | thousands by filing date | |
| RELIANCE GLOBAL GROUP INC | 75946W207 | COM | 157,459 | $122,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 17,071 | $121,000 | thousands by filing date | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 75,488 | $121,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 185,741 | $121,000 | thousands by filing date | |
| INPIXON | 45790J800 | COM | 979,731 | $121,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 55,429 | $120,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 6,549 | $120,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 282,330 | $119,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 1,078,125 | $119,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 20,913 | $118,000 | thousands by filing date | |
| NSTS BANCORP INC | 6293JP109 | COM | 10,898 | $118,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 39,177 | $118,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 122,417 | $118,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 104,069 | $118,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 22,752 | $117,000 | thousands by filing date | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 5,000 | $117,000 | thousands by filing date | |
| TENON MEDICAL INC | 88066N105 | COM | 89,459 | $117,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 70,429 | $117,000 | thousands by filing date | |
| Mid-Southern Bancorp | 59548Q107 | COM | 8,741 | $117,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 132,137 | $117,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374300 | COM NEW | 87,885 | $116,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 665,563 | $116,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 12,356 | $115,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 61,671 | $115,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 15,959 | $115,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 15,272 | $114,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 18,980 | $114,000 | thousands by filing date | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 53,833 | $114,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 73,327 | $114,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 101,661 | $114,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 659 | $113,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 1,370 | $113,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 46,722 | $113,000 | thousands by filing date | |
| IMUNON INC | 15117N602 | COM | 67,443 | $113,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 506,542 | $113,000 | thousands by filing date | |
| MSP RECOVERY INC | 553745100 | COM CL A | 93,438 | $112,000 | thousands by filing date | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 139,565 | $112,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 100,625 | $110,000 | thousands by filing date | |
| HV BANCORP | 40441H105 | COM | 5,282 | $110,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 18,885 | $109,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 57,014 | $109,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 390,393 | $109,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 33,459 | $108,000 | thousands by filing date | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 16,041 | $108,000 | thousands by filing date | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 30,514 | $107,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 45,221 | $106,000 | thousands by filing date | |
| ONCONETIX INC | 09610B108 | COM | 61,624 | $106,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 10,602 | $106,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255807 | COM | 38,050 | $106,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 510,985 | $106,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 4,088 | $105,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 35,501 | $105,000 | thousands by filing date | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 16,196 | $104,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 98,763 | $103,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 50,592 | $103,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 31,871 | $102,000 | thousands by filing date | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 24,008 | $101,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C607 | COM | 652,073 | $101,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 13,604 | $100,000 | thousands by filing date | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 14,003 | $100,000 | thousands by filing date | |
| CYNGN INC | 23257B107 | COM | 99,566 | $100,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 10,000 | $100,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 10,000 | $99,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 10,000 | $99,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 44,239 | $98,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 20,520 | $98,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 42,736 | $98,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 10,000 | $98,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 10,000 | $98,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 352 | $97,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 3,899 | $97,000 | thousands by filing date | |
| AVINGER INC | 053734885 | COM NEW | 84,078 | $97,000 | thousands by filing date | |
| HCW BIOLOGICS INC | 40423R105 | COM | 41,696 | $96,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 110,005 | $96,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 9,838 | $95,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 18,845 | $95,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 25,446 | $95,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 42,301 | $95,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 52,344 | $95,000 | thousands by filing date | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 56,699 | $94,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 31,380 | $94,000 | thousands by filing date | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 10,558 | $93,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 8,230 | $93,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,019 | $92,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 320,804 | $92,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 76,083 | $92,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L302 | COM NEW | 6,699 | $92,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 1,023,825 | $92,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 9,200 | $91,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L209 | COM NEW | 303,799 | $91,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 58,824 | $90,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 9,175 | $90,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 47,468 | $90,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 179,547 | $90,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 10,252 | $89,000 | thousands by filing date | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 55,619 | $89,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 481,750 | $89,000 | thousands by filing date | |
| FIRST SEACOAST BANCORP | 33631P102 | COM | 8,612 | $89,000 | thousands by filing date | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 14,462 | $89,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,489 | $88,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 5,000 | $88,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,282 | $88,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 4,014 | $88,000 | thousands by filing date | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 125,722 | $88,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C707 | FUTURE CLIMATE | 5,000 | $88,000 | thousands by filing date | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 5,656 | $87,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 517,826 | $86,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 68,870 | $85,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,500 | $84,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,009 | $84,000 | thousands by filing date | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 9,258 | $84,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 399 | $84,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 36,839 | $84,000 | thousands by filing date | |
| NULL | 84862C203 | NULL | 61,069 | $84,000 | thousands by filing date | |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 165,095 | $84,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 648 | $82,000 | thousands by filing date | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 8,422 | $82,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 154,750 | $82,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 91,251 | $82,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 216,518 | $82,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 23,333 | $81,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 38,468 | $81,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 62,721 | $81,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 479,065 | $81,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 5,160 | $80,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 14,026 | $80,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 23,803 | $80,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 73,914 | $80,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 126,462 | $80,000 | thousands by filing date | |
| FG FINANCIAL GROUP INC | 30259W104 | COM | 49,367 | $80,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 647 | $79,000 | thousands by filing date | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 38,829 | $79,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 223,965 | $79,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 27,043 | $78,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 45,614 | $78,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 106,812 | $78,000 | thousands by filing date | |
| RENOVACOR INC | 75989E106 | COM | 30,896 | $78,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 3,654 | $77,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 10,777 | $77,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 15,216 | $77,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 40,661 | $77,000 | thousands by filing date | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 955,770 | $77,000 | thousands by filing date | |
| ICC HOLDINGS INC | 44931Q104 | COM | 5,065 | $77,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 41,620 | $76,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,534 | $75,000 | thousands by filing date | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 22,901 | $75,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 5,973 | $75,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 26,608 | $75,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 36,309 | $75,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 14,241 | $74,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 7,593 | $74,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 7,500 | $74,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 206,429 | $74,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 132,130 | $74,000 | thousands by filing date | |
| VYANT BIO INC | 92942V109 | COM | 132,797 | $74,000 | thousands by filing date | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 9,812 | $73,000 | thousands by filing date | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 56,213 | $73,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 7,400 | $73,000 | thousands by filing date | |
| CINCINNATI BANCORP INC | 17187C102 | COM | 4,950 | $73,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 7,163 | $72,000 | thousands by filing date | |
| SURGEPAYS INC | 86882L204 | COM NEW | 15,753 | $72,000 | thousands by filing date | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 32,727 | $72,000 | thousands by filing date | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 11,349 | $72,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 54,561 | $72,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 33,636 | $71,000 | thousands by filing date | |
| CRYO-CELL INTL INC | 228895108 | COM | 11,788 | $71,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 80,280 | $71,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 255,381 | $71,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 23,965 | $70,000 | thousands by filing date | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 18,897 | $70,000 | thousands by filing date | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 501,454 | $69,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 258,419 | $69,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,219 | $68,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 63,767 | $68,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 5,000 | $68,000 | thousands by filing date | |
| ELUTIA INC | 05479K106 | CL A COM | 9,399 | $67,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 4,740 | $67,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 142,889 | $67,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 43,185 | $67,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 18,207 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,077 | $66,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 10,908 | $66,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 11,696 | $66,000 | thousands by filing date | |
| OMNIQ CORP | 68217M107 | COM | 11,162 | $66,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,105 | $65,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 12,870 | $65,000 | thousands by filing date | |
| UPEXI INC | 39959A106 | COMMON | 16,655 | $65,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 31,274 | $65,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 97,209 | $65,000 | thousands by filing date | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 4,911 | $64,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 42,482 | $63,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 48,485 | $63,000 | thousands by filing date | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 27,832 | $63,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 45,326 | $63,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 8,541 | $62,000 | thousands by filing date | |
| MEDIACO HLDG INC | 58450D104 | CL A | 33,799 | $62,000 | thousands by filing date | |
| PB BANKSHARES INC | 69318V103 | COM | 4,984 | $62,000 | thousands by filing date | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 1,398 | $62,000 | thousands by filing date | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 16,041 | $61,000 | thousands by filing date | |
| GLEN BURNIE BANCORP | 377407101 | COM | 6,485 | $61,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 357,243 | $61,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 805 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,224 | $60,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,876 | $60,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 6,000 | $60,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 81,367 | $59,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 2,462 | $59,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 58,578 | $59,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 640 | $58,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 10,538 | $58,000 | thousands by filing date | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 20,320 | $58,000 | thousands by filing date | |
| INTERCURE LTD | M549GJ111 | COM NEW | 12,959 | $58,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 13,771 | $58,000 | thousands by filing date | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 123,749 | $58,000 | thousands by filing date | |
| MODULAR MED INC | 60785L207 | COM NEW | 14,139 | $58,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 2,365 | $58,000 | thousands by filing date | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 29,805 | $56,000 | thousands by filing date | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 7,288 | $56,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 3,733 | $56,000 | thousands by filing date | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 5,836 | $56,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 52,286 | $56,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 821 | $55,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 177,674 | $55,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 39,406 | $55,000 | thousands by filing date | |
| PERASO INC | 71360T101 | COM | 31,921 | $55,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 55,420 | $54,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 2,049 | $53,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 129,082 | $53,000 | thousands by filing date | |
| CFSB BANCORP INC | 12530C107 | COM | 6,093 | $53,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 297 | $52,000 | thousands by filing date | |
| INTERGROUP CORP | 458685104 | COM | 1,020 | $52,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 14,646 | $51,000 | thousands by filing date | |
| AUGMEDIX INC | 05105P107 | COM | 35,237 | $51,000 | thousands by filing date | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 303,286 | $51,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 5,100 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 400 | $50,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 7,092 | $50,000 | thousands by filing date | |
| NUTRIBAND INC | 67092M208 | COM NEW | 14,037 | $50,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 39,296 | $50,000 | thousands by filing date | |
| Hanover Bancorp | 410710206 | COM | 2,621 | $50,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 5,000 | $50,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 54,084 | $50,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 3,171 | $50,000 | thousands by filing date | |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 234,240 | $50,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 5,000 | $50,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 5,000 | $50,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 5,000 | $50,000 | thousands by filing date | |
| QUALTEK SERVICES INC | 74760R303 | COMM | 24,659 | $50,000 | thousands by filing date | |
| LARKSPUR HEALTH ACQUISITION | 51724W107 | CLASS A COM | 5,000 | $50,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 512,641 | $50,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,200 | $49,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L104 | COM | 5,000 | $49,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 5,000 | $49,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 55,792 | $49,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 5,000 | $49,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 5,000 | $49,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,257 | $48,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 100,444 | $48,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 14,081 | $47,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 326,829 | $47,000 | thousands by filing date | |
| IN8BIO INC | 45674E109 | COM | 23,354 | $47,000 | thousands by filing date | |
| Histogen Inc Ordinary Shares | 43358Y202 | COM | 34,908 | $47,000 | thousands by filing date | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 15,549 | $47,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 170,945 | $47,000 | thousands by filing date | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 104,427 | $46,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,465 | $45,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 313,085 | $45,000 | thousands by filing date | |
| NANO LABS LTD | 63011A102 | ADR | 28,027 | $45,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H203 | COM NEW | 74,192 | $45,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 3,222 | $44,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 11,142 | $44,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 4,361 | $44,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 13,308 | $43,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 17,802 | $43,000 | thousands by filing date | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 90,720 | $43,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 20,137 | $43,000 | thousands by filing date | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 54,355 | $43,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 117,515 | $43,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 73,826 | $43,000 | thousands by filing date | |
| MAYS J W INC | 578473100 | COM | 1,095 | $42,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 12,446 | $42,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 36,866 | $42,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 816,666 | $42,000 | thousands by filing date | |
| SONENDO INC | 835431107 | Common Stocks | 39,741 | $42,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 3,123 | $41,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 29,261 | $41,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 16,407 | $40,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 236,695 | $40,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 135,782 | $40,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 20,265 | $39,000 | thousands by filing date | |
| Zivo Bioscience Inc | 98978N200 | COM | 13,798 | $39,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 520 | $38,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 184 | $38,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 1,516 | $38,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 562,500 | $38,000 | thousands by filing date | |
| EBET INC | 278700109 | COM | 31,706 | $38,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 85,288 | $38,000 | thousands by filing date | |
| VERICITY INC | 92347D100 | COM | 5,129 | $38,000 | thousands by filing date | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 33,995 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 500 | $37,000 | thousands by filing date | |
| MEXCO ENERGY CORP | 592770101 | COM | 2,295 | $37,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 9,170 | $37,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 5,001 | $36,000 | thousands by filing date | |
| WESTROCK COFFEE CO | 96145W103 | COM | 3,437 | $36,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 7,149 | $36,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 3,515 | $36,000 | thousands by filing date | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 29,123 | $36,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 212,192 | $36,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 3,668 | $36,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 706 | $35,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 583 | $35,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 693 | $35,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 175,000 | $35,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 3,707 | $35,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 749 | $34,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 849 | $34,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 35,000 | $34,000 | thousands by filing date | principal |
| WAVEDANCER INC | 456696103 | COM | 35,867 | $34,000 | thousands by filing date | |
| SONO GROUP N V | N81409109 | COM | 13,247 | $34,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 11,877 | $34,000 | thousands by filing date | |
| ABVC BIOPHARMA INC | 00091F106 | COM | 38,665 | $34,000 | thousands by filing date | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 11,371 | $33,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 449 | $32,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,479 | $32,000 | thousands by filing date | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 18,735 | $32,000 | thousands by filing date | |
| Karooooo Ltd | Y4600W108 | COM | 1,360 | $32,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 3,114 | $32,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 274,635 | $32,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 122,156 | $32,000 | thousands by filing date | |
| REGENETP INC XXX | 731094207 | COM | 36,522 | $32,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 25,601 | $32,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 3,231 | $32,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 1,056,000 | $32,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 261,421 | $31,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 16,661 | $31,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 200 | $30,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 18,598 | $30,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 2,980 | $30,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 999,999 | $30,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 3,000 | $30,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 46,079 | $30,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 113,214 | $29,000 | thousands by filing date | |
| T STAMP INC | 873048300 | CL A | 29,716 | $29,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 73,122 | $29,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 683 | $28,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 694 | $28,000 | thousands by filing date | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 17,826 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 391 | $28,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 2,860 | $28,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 2,800 | $28,000 | thousands by filing date | |
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 27,266 | $28,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 100 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 150 | $27,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 11,148 | $27,000 | thousands by filing date | |
| NUVATION BIO INC | 67080N119 | WARR | 155,902 | $27,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 28,000 | $27,000 | thousands by filing date | principal |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,396 | $26,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 902 | $26,000 | thousands by filing date | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 30,330 | $26,000 | thousands by filing date | |
| DATCHAT INC | 23816M107 | COM | 35,889 | $26,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 304 | $25,000 | thousands by filing date | |
| CohBar Inc | 19249J307 | COM NEW | 8,546 | $25,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 21,578 | $25,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 8,253 | $25,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 11,574 | $25,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 356,815 | $25,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 49,517 | $25,000 | thousands by filing date | |
| MINERVA SURGICAL INC | 60343F106 | COM | 32,002 | $25,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 811 | $24,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 9,374 | $24,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 14,908 | $23,000 | thousands by filing date | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 2,810 | $23,000 | thousands by filing date | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 12,632 | $23,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 34,895 | $23,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T409 | COM | 44,231 | $23,000 | thousands by filing date | |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 70,814 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 150 | $22,000 | thousands by filing date | |
| NORTECH SYS INC | 656553104 | COM | 2,055 | $22,000 | thousands by filing date | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 1,753 | $22,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 461 | $22,000 | thousands by filing date | |
| BIOVIE INC | 09074F207 | COM | 9,123 | $22,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 24,272 | $22,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 55,742 | $22,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 488 | $21,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 6,671 | $21,000 | thousands by filing date | |
| JOURNEY MED CORP | 48115J109 | COM | 8,258 | $21,000 | thousands by filing date | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 5,433 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |