13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 7,969 holding rows worth $389,911,065,000.
- Accession
- 0000072971-22-000135
- Filer
- CIK 72971
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 19,952 entries on the cover page, a total value of $389,911,065,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,911,065,000 with VALUE read as thousands by filing date, 13F file number 028-00165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWELLS FARGO BANK N A028-01341
- included managerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC028-13117
- included managerWELLS FARGO CLEARING SERVICES, LLC028-13118
- included managerWELLS FARGO DELAWARE TRUST CO, N.A.028-12628
- included managerWells Fargo Securities, LLC028-13600
- included managerWELLS FARGO INVESTMENT INSTITUTE, INC.028-22080
- included managerWells Fargo Central Pacific Holdings, Inc.028-22075
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 1,000 | $5,000 | thousands by filing date | |
| ALFI INC | 00161P109 | COM | 3,088 | $5,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 56 | $4,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 372 | $4,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 162 | $4,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 85 | $4,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 730 | $4,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 75 | $4,000 | thousands by filing date | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 1,099 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 154 | $4,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 677 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 102 | $4,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 389 | $4,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 799 | $4,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 481 | $4,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,149 | $4,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 1,073 | $4,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 616 | $4,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 259 | $4,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 122 | $4,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 315 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 144 | $4,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 127 | $4,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 279 | $4,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 294 | $4,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 1,134 | $4,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 1,974 | $4,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 386 | $4,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 335 | $4,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 174 | $4,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 1,031 | $4,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 125 | $4,000 | thousands by filing date | |
| CRYO-CELL INTL INC | 228895108 | COM | 517 | $4,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,060 | $4,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 702 | $4,000 | thousands by filing date | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 2,700 | $4,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 200 | $4,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 566 | $4,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 271 | $4,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 664 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 200 | $4,000 | thousands by filing date | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 500 | $4,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 4,967 | $4,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 370 | $4,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 2,000 | $4,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 1,459 | $4,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 1,737 | $4,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 400 | $4,000 | thousands by filing date | |
| CNS PHARMACEUTICALS INC | 18978H102 | COM | 12,163 | $4,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 400 | $4,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 400 | $4,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 450 | $4,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 2,472 | $4,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 1,050 | $4,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 10,919 | $4,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 782 | $4,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 3,072 | $4,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 4,364 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 6,291 | $4,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 10,000 | $4,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 430 | $4,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 596 | $3,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 445 | $3,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 441 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 105 | $3,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 560 | $3,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 297 | $3,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 393 | $3,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 53 | $3,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 803 | $3,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 172 | $3,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 444 | $3,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 462 | $3,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 1,572 | $3,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 439 | $3,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 445 | $3,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 1,112 | $3,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 327 | $3,000 | thousands by filing date | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 124 | $3,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 500 | $3,000 | thousands by filing date | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 1,030 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 114 | $3,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 567 | $3,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 60 | $3,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 230 | $3,000 | thousands by filing date | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 600 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 96 | $3,000 | thousands by filing date | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 150 | $3,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,465 | $3,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 220 | $3,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 522 | $3,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 200 | $3,000 | thousands by filing date | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 1,283 | $3,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 476 | $3,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 288 | $3,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 4,022 | $3,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 1,588 | $3,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 125 | $3,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 1,229 | $3,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 3,000 | $3,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 1,182 | $3,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 425 | $3,000 | thousands by filing date | |
| AUGMEDIX INC | 05105P107 | COM | 1,114 | $3,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 1,191 | $3,000 | thousands by filing date | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 2,504 | $3,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 1,039 | $3,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 306 | $3,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 2,712 | $3,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 152 | $3,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 145 | $3,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 415 | $3,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,861 | $3,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 713 | $3,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 1,796 | $3,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 3,317 | $3,000 | thousands by filing date | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 53 | $3,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 815 | $3,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 621 | $3,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 349 | $3,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP SER A PFD | 09625U208 | PREFERRED | 351 | $3,000 | thousands by filing date | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 230 | $3,000 | thousands by filing date | |
| NANOVIBRONIX INC | 63008J108 | COM | 2,672 | $3,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 1,106 | $3,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 5,760 | $3,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 4,264 | $3,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 716 | $3,000 | thousands by filing date | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 509 | $3,000 | thousands by filing date | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 401 | $3,000 | thousands by filing date | |
| SOCIETY PASS INC | 83370P102 | COM | 854 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 323 | $3,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 2,498 | $3,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 2,212 | $3,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 1,838 | $3,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 1,130 | $3,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 1,921 | $3,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 1,614 | $3,000 | thousands by filing date | |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 6,400 | $3,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 31 | $2,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,192 | $2,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 208 | $2,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 131 | $2,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 210 | $2,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 613 | $2,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 119 | $2,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 154 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 100 | $2,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 685 | $2,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 46 | $2,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 1,000 | $2,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 100 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 79 | $2,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 808 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 50 | $2,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 54 | $2,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 77 | $2,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 93 | $2,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 65 | $2,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 168 | $2,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 344 | $2,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 106 | $2,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 378 | $2,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 267 | $2,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 91 | $2,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 60 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 23 | $2,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 520 | $2,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 53 | $2,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 400 | $2,000 | thousands by filing date | call |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 357 | $2,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 433 | $2,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,533 | $2,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 3,245 | $2,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 85 | $2,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 88 | $2,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 45 | $2,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 43 | $2,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 547 | $2,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 2,200 | $2,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 314 | $2,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 3 | $2,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 891 | $2,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 110 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 47 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 59 | $2,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 137 | $2,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 6,254 | $2,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 78 | $2,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 100 | $2,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 394 | $2,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 151 | $2,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 329 | $2,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 692 | $2,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 81 | $2,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 2,404 | $2,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,000 | $2,000 | thousands by filing date | principal |
| ObsEva SA | H5861P103 | COM | 1,350 | $2,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 2,150 | $2,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 886 | $2,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 1,053 | $2,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 537 | $2,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 572 | $2,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 1,786 | $2,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 522 | $2,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 360 | $2,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 318 | $2,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 943 | $2,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 110 | $2,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 430 | $2,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 500 | $2,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 438 | $2,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 323 | $2,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 1,062 | $2,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 4,585 | $2,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 350 | $2,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 250 | $2,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678507 | COM | 2,044 | $2,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 968 | $2,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 5,000 | $2,000 | thousands by filing date | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 1,500 | $2,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 2,265 | $2,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 21 | $2,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 557 | $2,000 | thousands by filing date | |
| OLB Group Inc | 67086U307 | COM | 1,032 | $2,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 896 | $2,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 387 | $2,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 7,217 | $2,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 554 | $2,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 1,221 | $2,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 4,711 | $2,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 774 | $2,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 200 | $2,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 1,682 | $2,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 100 | $2,000 | thousands by filing date | |
| HARBOR CUSTOM | 41150T207 | PFD | 100 | $2,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 280 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 50 | $2,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 1,669 | $2,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 81 | $1,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 26 | $1,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 262 | $1,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 513 | $1,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 151 | $1,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 307 | $1,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 147 | $1,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 300 | $1,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 459 | $1,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 124 | $1,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 480 | $1,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 255 | $1,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 63 | $1,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 42 | $1,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 505 | $1,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 126 | $1,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 622 | $1,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 101 | $1,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 140 | $1,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 34 | $1,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 43 | $1,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 42 | $1,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 52 | $1,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 131 | $1,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 116 | $1,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 43 | $1,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 321 | $1,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 72 | $1,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 46 | $1,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 71 | $1,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 62 | $1,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 236 | $1,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 81 | $1,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 72 | $1,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 98 | $1,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 58 | $1,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 55 | $1,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 145 | $1,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 68 | $1,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 57 | $1,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 546 | $1,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 72 | $1,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 38 | $1,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 39 | $1,000 | thousands by filing date | |
| HYPERFINE INC | 44916K106 | Common Stock | 291 | $1,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 30 | $1,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 462 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 10 | $1,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 58 | $1,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 43 | $1,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 222 | $1,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 75 | $1,000 | thousands by filing date | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 83 | $1,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 100 | $1,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 246 | $1,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 33 | $1,000 | thousands by filing date | |
| FINWARD BANCORP | 31812F109 | COM | 22 | $1,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 35 | $1,000 | thousands by filing date | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 100 | $1,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 67 | $1,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 152 | $1,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 31 | $1,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 37 | $1,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 145 | $1,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 59 | $1,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 62 | $1,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 302 | $1,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 100 | $1,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 155 | $1,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 15 | $1,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 35 | $1,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 1,144 | $1,000 | thousands by filing date | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 86 | $1,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 242 | $1,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 80 | $1,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 244 | $1,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 47 | $1,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 633 | $1,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 39 | $1,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 94 | $1,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 195 | $1,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 413 | $1,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 140 | $1,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 1,460 | $1,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 141 | $1,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 459 | $1,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 225 | $1,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 218 | $1,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 343 | $1,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 546 | $1,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 31 | $1,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 1,531 | $1,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 85 | $1,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 74 | $1,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 1,000 | $1,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 501 | $1,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 375 | $1,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 82 | $1,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 1,296 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 221 | $1,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 119 | $1,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 100 | $1,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 227 | $1,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 323 | $1,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 139 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 60 | $1,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 52 | $1,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 32 | $1,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 901 | $1,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 1,000 | $1,000 | thousands by filing date | principal |
| Cinedigm Corp CL A | 172406209 | COM NEW | 883 | $1,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 250 | $1,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 151 | $1,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 112 | $1,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 27 | $1,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 70 | $1,000 | thousands by filing date | |
| WEJO GROUP LIMITED | G9525W109 | COM | 260 | $1,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 219 | $1,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 1,262 | $1,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 17 | $1,000 | thousands by filing date | |
| AGILETHOUGHT INC | 00857F100 | COM | 164 | $1,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 190 | $1,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 31 | $1,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 156 | $1,000 | thousands by filing date | |
| CEPTON INC | 15673X101 | COM | 152 | $1,000 | thousands by filing date | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 240 | $1,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 469 | $1,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R204 | COM | 142 | $1,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 319 | $1,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 121 | $1,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J104 | COM | 109 | $1,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 212 | $1,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 59 | $1,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 571 | $1,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 104 | $1,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 158 | $1,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 262 | $1,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 154 | $1,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 650 | $1,000 | thousands by filing date | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 251 | $1,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 208 | $1,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 85 | $1,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 61 | $1,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 610 | $1,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 55 | $1,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 837 | $1,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 52 | $1,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 310 | $1,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 885 | $1,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 1,424 | $1,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 33 | $1,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 94 | $1,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 28 | $1,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 52 | $1,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 126 | $1,000 | thousands by filing date | |
| INKT | 603693102 | Stock | 445 | $1,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 158 | $1,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 300 | $1,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 50 | $1,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 419 | $1,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 211 | $1,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 201 | $1,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 500 | $1,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 1,029 | $1,000 | thousands by filing date | |
| DSS INC | 26253C102 | COM | 1,407 | $1,000 | thousands by filing date | |
| ALSET EHOME INTERNATIONAL IN | 02116A104 | COM | 2,279 | $1,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 583 | $1,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 3,160 | $1,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V106 | COM | 191 | $1,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 1,200 | $1,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 2,365 | $1,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 242 | $1,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 42 | $1,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 3,968 | $1,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 1,262 | $1,000 | thousands by filing date | |
| MERCURITY FINTECH HOLDING IN | 58936H109 | SPONSORED ADS | 500 | $1,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 2,691 | $1,000 | thousands by filing date | |
| CEMTREX INC | 15130G600 | COM | 950 | $1,000 | thousands by filing date | |
| IRONNET INC | 46323Q113 | *W EXP 08/26/202 | 800 | $1,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 318 | $1,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 150 | $1,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 595 | $1,000 | thousands by filing date | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 261 | $1,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 4,252 | $1,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 333 | $1,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 916 | $1,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 6,440 | $1,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 1,216 | $1,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 1,000 | $1,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 26 | $1,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 613 | $1,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 1,185 | $1,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748305 | COM PAR | 6,277 | $1,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 1,539 | $1,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 713 | $1,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 2,996 | $1,000 | thousands by filing date | |
| TOUGHBUILT INDS INC COM | 89157G504 | COM | 7,463 | $1,000 | thousands by filing date | |
| EZFILL HOLDINGS INC | 302314208 | COM NEW | 1,040 | $1,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 125 | $1,000 | thousands by filing date | |
| SMART FOR LIFE INC | 83204U103 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 29 | $1,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 4,259 | $1,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 103 | $1,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 1,000 | $1,000 | thousands by filing date | principal |
| ALTAMIRA THERAPEUTICS LTD | G0360L100 | SHS | 500 | $1,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 2,968 | $1,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 48 | $1,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 380 | $1,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 95 | $1,000 | thousands by filing date | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V106 | SHS | 2,000 | $1,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LISTED FD TR | 53656F607 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 73 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CENTERRA GOLD INC COM | 152006102 | Stock | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 106 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-22-000135 | this filing | 2022-05-16 | acceptance time not in the bulk data set |