13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-24, with 3,449 holding rows worth $13,078,981,051.
- Accession
- 0001140361-24-003687
- Filer
- CIK 1555170
- Filed
- 2024-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,025 entries on the cover page, a total value of $13,078,981,051 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,078,981,051 with VALUE read as dollars as filed, 13F file number 028-15046. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| VESTIS CORPORATION | 29430C102 | COM SHS | 40 | $846 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 30 | $843 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 23 | $843 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15 | $842 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 16 | $842 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 68 | $842 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 222 | $840 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 19 | $839 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 85 | $838 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 400 | $836 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 29 | $829 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 147 | $827 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 66 | $824 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 38 | $824 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16 | $820 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 48 | $816 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,497 | $814 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 13 | $812 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 22 | $810 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 24 | $809 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 345 | $808 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 26 | $808 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 268 | $807 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 33 | $806 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 200 | $804 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 26 | $801 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 24 | $800 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 13 | $793 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 89 | $792 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 10 | $790 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 12 | $788 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 21 | $788 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 22 | $786 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6 | $784 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 24 | $780 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 50 | $776 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 23 | $769 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 100 | $769 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 253 | $764 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 8 | $760 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 146 | $746 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 34 | $746 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 29 | $739 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 27 | $739 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 63 | $738 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9 | $735 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 23 | $732 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4 | $728 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14 | $728 | dollars as filed | |
| AXT INC | 00246W103 | COM | 300 | $720 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 159 | $719 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 182 | $714 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 20 | $712 | dollars as filed | |
| CALERES INC | 129500104 | COM | 23 | $707 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 49 | $705 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 100 | $701 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 18 | $699 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10 | $692 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 18 | $689 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7 | $688 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 73 | $677 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 40 | $675 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 100 | $670 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 200 | $666 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14 | $665 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13 | $662 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 17 | $662 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3 | $661 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 71 | $658 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 16 | $652 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 100 | $645 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 19 | $643 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 800 | $636 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 18 | $634 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3 | $631 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 24 | $629 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 10 | $627 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16 | $625 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 9 | $625 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 22 | $622 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 290 | $618 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 32 | $618 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 702 | $618 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 17 | $614 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 23 | $612 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $610 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 22 | $609 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8 | $608 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 28 | $606 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 98 | $605 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 23 | $604 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 56 | $601 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7 | $600 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 21 | $597 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4 | $593 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 63 | $592 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 67 | $590 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20 | $586 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 90 | $581 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11 | $580 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 14 | $579 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 10 | $571 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 1,700 | $569 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 200 | $568 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 34 | $568 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12 | $568 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 13 | $564 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 39 | $562 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 64 | $546 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 279 | $542 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,500 | $541 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9 | $535 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 270 | $535 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 719 | $535 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 263 | $534 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 38 | $532 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7 | $531 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 57 | $531 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 11 | $530 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 140 | $527 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS ORD | 00792J100 | COM | 419 | $524 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 118 | $520 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 12 | $519 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 27 | $514 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 19 | $513 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 301 | $512 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 35 | $509 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 1,000 | $503 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 98 | $501 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 45 | $493 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 133 | $491 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 6 | $490 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5 | $487 | dollars as filed | |
| RADNET INC | 750491102 | COM | 14 | $487 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 36 | $486 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 45 | $483 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 70 | $481 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 54 | $479 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 138 | $479 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 21 | $478 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,002 | $478 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 115 | $477 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 100 | $472 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 7 | $471 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 70 | $471 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 6 | $468 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 20 | $468 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 16 | $463 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13 | $462 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 162 | $459 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 21 | $455 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6 | $455 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P205 | COM | 40 | $455 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 65 | $451 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 23 | $450 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 311 | $448 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7 | $447 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 55 | $447 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 9 | $446 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 10 | $443 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 64 | $443 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 65 | $442 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 500 | $434 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 500 | $433 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 90 | $432 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 26 | $429 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10 | $428 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 14 | $428 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 100 | $428 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 48 | $425 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 19 | $418 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 100 | $416 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 23 | $412 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 1,000 | $410 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11 | $407 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 40 | $405 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 25 | $405 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 59 | $404 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 192 | $398 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22 | $397 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9 | $397 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 24 | $396 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13 | $394 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 155 | $393 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8 | $391 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 33 | $387 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 19 | $387 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 37 | $386 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 16 | $385 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 71 | $382 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 19 | $381 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10 | $377 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 41 | $374 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4 | $369 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6 | $368 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12 | $367 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6 | $364 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8 | $364 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 33 | $362 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 200 | $360 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 19 | $358 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 34 | $354 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 41 | $351 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 100 | $351 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 32 | $350 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 21 | $349 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 344 | $348 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 35 | $346 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9 | $345 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 15 | $344 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4 | $343 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13 | $342 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10 | $341 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 44 | $341 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3 | $340 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 17 | $335 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7 | $335 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 10 | $334 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 20 | $332 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3 | $331 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 121 | $330 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 70 | $328 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 10 | $326 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6 | $324 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6 | $322 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10 | $320 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12 | $320 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 20 | $319 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10 | $318 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 216 | $316 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 22 | $312 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 7 | $311 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 9 | $310 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 12 | $304 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13 | $302 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10 | $302 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 23 | $300 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13 | $300 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 10 | $300 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9 | $299 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 22 | $297 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5 | $291 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 57 | $289 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15 | $288 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 91 | $288 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 300 | $286 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7 | $280 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 50 | $279 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 25 | $278 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18 | $275 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8 | $271 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 3 | $269 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9 | $269 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 33 | $268 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 247 | $265 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 10 | $263 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 227 | $259 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 76 | $258 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4 | $256 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12 | $252 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 300 | $251 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2 | $249 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 15 | $245 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 10 | $245 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 80 | $245 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 66 | $242 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17 | $241 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3 | $239 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 5 | $238 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3 | $228 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8 | $226 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 12 | $226 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4 | $222 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 101 | $222 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 124 | $220 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8 | $217 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15 | $216 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 9 | $216 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 24 | $216 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 242 | $213 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 100 | $204 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4 | $202 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3 | $202 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 19 | $200 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 33 | $198 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2 | $197 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 200 | $193 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1 | $192 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 375 | $192 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4 | $189 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 19 | $189 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2 | $186 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 6 | $182 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4 | $180 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 74 | $177 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 100 | $177 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4 | $175 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2 | $175 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 20 | $171 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 7 | $170 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5 | $170 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 5 | $170 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 100 | $169 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5 | $166 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 25 | $166 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 11 | $164 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2 | $161 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 64 | $160 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 20 | $159 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 9 | $159 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 23 | $159 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 150 | $159 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 19 | $159 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 70 | $156 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4 | $153 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 21 | $148 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 100 | $148 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15 | $146 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 175 | $145 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 13 | $144 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 200 | $144 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 22 | $143 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10 | $143 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 8 | $141 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14 | $140 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3 | $137 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 6 | $136 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10 | $136 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 15 | $135 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 5 | $135 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 7 | $134 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 13 | $132 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3 | $132 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 7 | $132 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 21 | $130 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 14 | $129 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 21 | $129 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 21 | $125 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 9 | $123 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3 | $122 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 200 | $117 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3 | $112 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 89 | $112 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 503 | $111 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 100 | $99 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 4 | $99 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 89 | $99 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 72 | $98 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 25 | $93 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1 | $89 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 7 | $88 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 400 | $88 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 38 | $87 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 100 | $87 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 7 | $84 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4 | $83 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 200 | $77 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 100 | $76 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 150 | $70 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 14 | $65 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 5 | $65 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 350 | $64 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 25 | $63 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 10 | $63 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 2 | $60 | dollars as filed | |
| OBLONG INC | 674434204 | COM | 288 | $58 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 100 | $57 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 161 | $57 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 68 | $56 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 11 | $55 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1 | $54 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1 | $53 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1 | $50 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 112 | $48 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1 | $46 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1 | $46 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 19 | $44 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2 | $43 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 37 | $42 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 50 | $42 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 68 | $42 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 87 | $39 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 17 | $39 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 1 | $38 | dollars as filed | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 50 | $36 | dollars as filed | |
| JETAI INC | 47714H126 | *W EXP 08/10/203 | 33 | $35 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 64 | $32 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 1 | $31 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 53 | $30 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1 | $26 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 7 | $25 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 4 | $24 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y202 | COMMON | 5 | $23 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1 | $22 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 10 | $21 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 1 | $20 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 2 | $20 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1 | $19 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 10 | $18 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 6 | $17 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 1 | $16 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 20 | $16 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4 | $15 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1 | $15 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1 | $14 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 30 | $14 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 1 | $13 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 1 | $12 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 65 | $12 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENERGOUS CORP | 29272C202 | COM | 6 | $11 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 1 | $10 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 1 | $9 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 99 | $9 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 5 | $8 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 3 | $8 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 5 | $8 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1 | $8 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 2 | $8 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238122 | SHS NEW | 17 | $8 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1 | $7 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1 | $7 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 12 | $6 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 3 | $6 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1 | $5 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1 | $5 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 1 | $4 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 1 | $4 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 7 | $4 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 17 | $4 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| INKT | 603693102 | Stock | 2 | $3 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 1 | $2 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| AFRICAN AGRICULTURE HOLDINGS | 00792J118 | *W EXP 12/06/202 | 100 | $2 | dollars as filed | |
| AGRIFY CORP | 00853E305 | COM | 1 | $2 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| BTCS INC | 05581M404 | CMN | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 3 | $1 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 1 | $1 | dollars as filed | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 1 | $1 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 1 | $1 | dollars as filed | |
| Volcon Inc | 92864V202 | Common Stock | 1 | $1 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 584 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-003687 | this filing | 2024-01-24 | acceptance time not in the bulk data set |