13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 4,402 holding rows worth $108,106,470,000 by the sum of the rows.
- Accession
- 0000950123-21-013991
- Filer
- CIK 713676
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 4,132 entries on the cover page, a total value of $90,655,263,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,106,470,000 with VALUE read as thousands by filing date, 13F file number 028-01235. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $90,655,263,000, 16% less than the sum of the rows, $108,106,470,000. This page uses the sum of the rows.
Other managers
- reports for this filerBBVA USA 028-02403
- included managerPNC Bank, National Association 028-05284
- included managerPNC Delaware Trust Company 028-13663
- included managerPNC Investments LLC 028-16415
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 |
|---|---|---|---|---|---|---|
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 400 | $4,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 400 | $4,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 400 | $4,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 250 | $4,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 135 | $4,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 78 | $4,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 184 | $4,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 98 | $4,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 389 | $4,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 229 | $4,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,027 | $4,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 500 | $4,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 3,000 | $4,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 250 | $4,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 1,672 | $4,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 500 | $4,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 200 | $4,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 400 | $4,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 715 | $4,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 645 | $4,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 235 | $4,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 6,500 | $4,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 1,840 | $4,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 361 | $4,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 512 | $4,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 373 | $4,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 200 | $4,000 | thousands by filing date | |
| ENOVIX CORPORATION | 293594115 | *W EXP 11/30/202 | 500 | $4,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 588 | $3,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 150 | $3,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 78 | $3,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 161 | $3,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 126 | $3,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 12 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 14 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 108 | $3,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 33 | $3,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 216 | $3,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 414 | $3,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 139 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 64 | $3,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,132 | $3,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 142 | $3,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 461 | $3,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 220 | $3,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 193 | $3,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 272 | $3,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 55 | $3,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 49 | $3,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 82 | $3,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 224 | $3,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 250 | $3,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 230 | $3,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 179 | $3,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 73 | $3,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 30 | $3,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 52 | $3,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 95 | $3,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 69 | $3,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 888 | $3,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 114 | $3,000 | thousands by filing date | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 328 | $3,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 225 | $3,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 858 | $3,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 400 | $3,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 765 | $3,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 326 | $3,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 133 | $3,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 4,000 | $3,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 3,250 | $3,000 | thousands by filing date | |
| INMED PHARMACEUTICALS INC | 457637502 | COM NEW | 1,820 | $3,000 | thousands by filing date | |
| Zivo Bioscience Inc | 98978N200 | COM | 626 | $3,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 1,000 | $3,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 26 | $2,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 110 | $2,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 58 | $2,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 165 | $2,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 19 | $2,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 548 | $2,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 122 | $2,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 392 | $2,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 38 | $2,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,000 | $2,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 139 | $2,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 2,000 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 32 | $2,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 250 | $2,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 32 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 100 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 50 | $2,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 166 | $2,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 25 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 70 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 62 | $2,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 100 | $2,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 194 | $2,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 105 | $2,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 91 | $2,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 54 | $2,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 136 | $2,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 24 | $2,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 14 | $2,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 42 | $2,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 136 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 34 | $2,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 193 | $2,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 400 | $2,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 97 | $2,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 118 | $2,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 82 | $2,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 173 | $2,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 163 | $2,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 40 | $2,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 100 | $2,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 84 | $2,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 285 | $2,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 98 | $2,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 96 | $2,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 75 | $2,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 144 | $2,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 54 | $2,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 92 | $2,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 94 | $2,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 319 | $2,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 68 | $2,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 16 | $2,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 138 | $2,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 47 | $2,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 100 | $2,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 80 | $2,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 248 | $2,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 124 | $2,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 93 | $2,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 184 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 18 | $2,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 66 | $2,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 600 | $2,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 64 | $2,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 96 | $2,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 75 | $2,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 455 | $2,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 400 | $2,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 193 | $2,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 142 | $2,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 92 | $2,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 92 | $2,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 368 | $2,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 442 | $2,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 200 | $2,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 116 | $2,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 1,000 | $2,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 248 | $2,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 300 | $2,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 344 | $2,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 700 | $2,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 400 | $2,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 480 | $2,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 1,000 | $2,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 110 | $2,000 | thousands by filing date | |
| FLORA GROWTH CORP | 339764102 | COM | 266 | $2,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 1,400 | $2,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 142 | $2,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 427 | $2,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 392 | $2,000 | thousands by filing date | |
| VITESCO TECHNOLOGIE-ADR SPON | 92853L108 | COM | 210 | $2,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 200 | $2,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 45 | $2,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 34 | $1,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 57 | $1,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 26 | $1,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 16 | $1,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 142 | $1,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 101 | $1,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 17 | $1,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 89 | $1,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 89 | $1,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 28 | $1,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 54 | $1,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 82 | $1,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 28 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 182 | $1,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 136 | $1,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 38 | $1,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 84 | $1,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 100 | $1,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 61 | $1,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 18 | $1,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 85 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50 | $1,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 100 | $1,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 19 | $1,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 15 | $1,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 30 | $1,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 94 | $1,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 44 | $1,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 62 | $1,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 8 | $1,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 17 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 16 | $1,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 110 | $1,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 50 | $1,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 100 | $1,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 95 | $1,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 100 | $1,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 40 | $1,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 69 | $1,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 38 | $1,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7 | $1,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 88 | $1,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 70 | $1,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 192 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 33 | $1,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 225 | $1,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 9 | $1,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 39 | $1,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 116 | $1,000 | thousands by filing date | |
| Mowi ASA ADR | 624678108 | COM | 47 | $1,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 29 | $1,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 54 | $1,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 181 | $1,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 46 | $1,000 | thousands by filing date | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 30 | $1,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 50 | $1,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 24 | $1,000 | thousands by filing date | |
| MARUBENI CORP ADR | 573810207 | ADR | 7 | $1,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 216 | $1,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 32 | $1,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 152 | $1,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 125 | $1,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 43 | $1,000 | thousands by filing date | |
| Heineken Holding NV ADR | 423008101 | USD | 13 | $1,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 35 | $1,000 | thousands by filing date | |
| SUN HUNG K | 86676H302 | USD | 46 | $1,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 696 | $1,000 | thousands by filing date | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 92 | $1,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 17 | $1,000 | thousands by filing date | |
| TOYOTA INDUSTRIES UNSPON ADR | 892330101 | COM | 9 | $1,000 | thousands by filing date | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 7 | $1,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 33 | $1,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 144 | $1,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 40 | $1,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 15 | $1,000 | thousands by filing date | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 16 | $1,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 110 | $1,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 47 | $1,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 25 | $1,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 339 | $1,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 50 | $1,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 70 | $1,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 325 | $1,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 47 | $1,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 88 | $1,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 152 | $1,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 83 | $1,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 34 | $1,000 | thousands by filing date | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 227 | $1,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 308 | $1,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 376 | $1,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 350 | $1,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 88 | $1,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 302 | $1,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 26 | $1,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 41 | $1,000 | thousands by filing date | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 100 | $1,000 | thousands by filing date | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 9 | $1,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 1,000 | $1,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 14 | $1,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 95 | $1,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 79 | $1,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 1,000 | $1,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 98 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTRONICS CORP COM | 046433108 | Stock | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPOK HLDGS INC COM | 84863T106 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVAGE HLDG CORP | 45784A104 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NELNET INC | 64031N108 | CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETSTREIT CORP | 64119V303 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENABLE HLDGS INC | 88025T102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUE BIRD CORP | 095306106 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROUPON INC | 399473206 | COM NEW | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDIAALPHA INC | 58450V104 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERINT SYS INC | 92343X100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIBROGEN INC | 31572Q808 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MRC GLOBAL INC | 55345K103 | COM | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANAPTYSBIO INC | 032724106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENSAR INC | 52634L108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 79 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 124 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANTALOUPE INC | 138103106 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLOT LTD | M0854Q105 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Bayer AG Spons ADR | 072730302 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HF FOODS GROUP INC | 40417F109 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORECARD CORPORATION | 45816D100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEAM GLOBAL | 07373B109 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TDK Corp | 872351408 | Equity | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWAGE INC | 650194103 | COMMON STOCK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HONG KONG | 43858F109 | USD | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XWELL INC COM NEW | 98420U703 | Stock | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADECCO GROUP AG ADR | 006754204 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKANSKA AB-SPN ADR | 830561205 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK HAPOALIM ADR | 062510300 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KAO CORP | 485537401 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HENDERSON LAND DEV ADR | 425166303 | COM | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCOLADE INC | 00437E102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENBURY INC | 24790A101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCIPLAY CORPORATION | 809087109 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| British Land Co PLC | 110828100 | Common Stock | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Ipsen Sa Sp Adr | 462629205 | ADR | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| T&D HLDGS INC F | 872120100 | ADR | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRAXAS PETE CORP COM NEW | 003830304 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONTRAK INC | 683373104 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLITON INC | 834251100 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVAXIS INC | 007624307 | COM | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRITSTONE BIO INC | 39868T105 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVANS BANCORP INC | 29911Q208 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BENEFITFOCUS INC | 08180D106 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEAM INC | 878155100 | COM | 193 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QAD INC-A | 74727D306 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBL & Associates 7.375% Pfd Series D | 124830605 | com | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RICOH CO LTD-SPONSORED ADR | 765658307 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDF-UNSPON ADR | 285039103 | COM | 91 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMBOW ED HLDG LTD SPONSORED ADS | 02322P200 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 316 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIO GENE THERAPIES INC | 829399104 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SESEN BIO INC | 817763105 | COM | 392 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAGUAR HEALTH INC | 47010C607 | COM | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOGENIX INC. | 98978L204 | Common Stock | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXTERRAN CORP | 30227H106 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REMARK HLDGS INC | 75955K102 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOP SHIPS INC | Y8897Y180 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZULU TEK I | 989778204 | Common Stock | 135 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRYN RES I | 117694109 | Common Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 135 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUEZ SPONSORED ADS | 864691209 | ADR | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-013991 | this filing | 2021-11-05 | acceptance time not in the bulk data set |