13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 4,612 holding rows worth $120,939,526,000 by the sum of the rows.
- Accession
- 0000950123-22-001912
- Filer
- CIK 713676
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 4,131 entries on the cover page, a total value of $101,976,677,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,939,526,000 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 $101,976,677,000, 16% less than the sum of the rows, $120,939,526,000. This page uses the sum of the rows.
Other managers
- 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 |
|---|---|---|---|---|---|---|
| MODINE MFG CO COM | 607828100 | Stock | 338 | $4,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,000 | $4,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100 | $4,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 199 | $4,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 575 | $4,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 462 | $4,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 2,000 | $4,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 139 | $4,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 317 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 71 | $4,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 534 | $4,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 68 | $4,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 100 | $4,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 315 | $4,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 67 | $4,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 153 | $4,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 324 | $4,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 289 | $4,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 328 | $4,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 300 | $4,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 704 | $4,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 400 | $4,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 94 | $4,000 | thousands by filing date | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 750 | $4,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 66 | $4,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 663 | $4,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 362 | $4,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,000 | $4,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 981 | $4,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 146 | $4,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 278 | $4,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 237 | $4,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 88 | $4,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,000 | $4,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 175 | $4,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 400 | $4,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 246 | $4,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 135 | $4,000 | thousands by filing date | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 73 | $4,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 86 | $4,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 503 | $4,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 500 | $4,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,375 | $4,000 | thousands by filing date | |
| CHINA LONGYUAN POWER-ADR | 16890R109 | COM | 184 | $4,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 434 | $4,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 466 | $4,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 275 | $4,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 200 | $4,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 695 | $4,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 500 | $4,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 600 | $4,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 500 | $4,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,379 | $4,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 275 | $4,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,500 | $4,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 484 | $4,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 70 | $3,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100 | $3,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 100 | $3,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 509 | $3,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 88 | $3,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 20 | $3,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 200 | $3,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 372 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 12 | $3,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 35 | $3,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 377 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 112 | $3,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 474 | $3,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 250 | $3,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 627 | $3,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 108 | $3,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 200 | $3,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 714 | $3,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 450 | $3,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 72 | $3,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 100 | $3,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 200 | $3,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 193 | $3,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 350 | $3,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 254 | $3,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 455 | $3,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 224 | $3,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 165 | $3,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 179 | $3,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 161 | $3,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 30 | $3,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 63 | $3,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 184 | $3,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 75 | $3,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 85 | $3,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 69 | $3,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 478 | $3,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 174 | $3,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 650 | $3,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 537 | $3,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,057 | $3,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 2,395 | $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 | 300 | $3,000 | thousands by filing date | |
| CHS INC. VAR P 7.1 PFDPFD SER 2 | 12542R506 | PREFERRED STOCK | 100 | $3,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 318 | $3,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 3,000 | $3,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 650 | $3,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 573 | $3,000 | thousands by filing date | |
| Reinsurance GRP of Amer VRN Pfd | 759351802 | PFD | 107 | $3,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 900 | $3,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 133 | $3,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 300 | $3,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 325 | $3,000 | thousands by filing date | |
| Aspen Insurance 5.95% Cl 7/23 | G05384154 | PFD | 123 | $3,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 6,500 | $3,000 | thousands by filing date | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 220 | $3,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 34 | $3,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 1,000 | $3,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 277 | $3,000 | thousands by filing date | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 26 | $2,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 101 | $2,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 218 | $2,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 165 | $2,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 200 | $2,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 516 | $2,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 126 | $2,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 122 | $2,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 27 | $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 | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 14 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 32 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 108 | $2,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 15 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 100 | $2,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 38 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 50 | $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 | |
| GARRETT MOTION INC | 366505105 | COM | 250 | $2,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 105 | $2,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 69 | $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 | |
| BIOVENTUS INC | 09075A108 | COM CL A | 110 | $2,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 59 | $2,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 137 | $2,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 116 | $2,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 26 | $2,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 193 | $2,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 97 | $2,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 306 | $2,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 406 | $2,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 82 | $2,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 146 | $2,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 173 | $2,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 100 | $2,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 58 | $2,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 24 | $2,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 42 | $2,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 45 | $2,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 100 | $2,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 65 | $2,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 18 | $2,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 60 | $2,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 85 | $2,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 98 | $2,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 188 | $2,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 98 | $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 | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 212 | $2,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 79 | $2,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 16 | $2,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 48 | $2,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 100 | $2,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 124 | $2,000 | thousands by filing date | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 45 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 18 | $2,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 20 | $2,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 67 | $2,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 12 | $2,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 600 | $2,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 72 | $2,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 50 | $2,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 98 | $2,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 89 | $2,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 163 | $2,000 | thousands by filing date | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 127 | $2,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 169 | $2,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 2,000 | $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 | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 442 | $2,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 200 | $2,000 | thousands by filing date | |
| CHS Inc | 12542R803 | Preferred Stock | 57 | $2,000 | thousands by filing date | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 90 | $2,000 | thousands by filing date | |
| STT 5.35 PERP | 857477855 | PUBLIC | 67 | $2,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 175 | $2,000 | thousands by filing date | |
| MORGAN STANL 6.375 PFDPFD SER I | 61761J406 | PREFERRED STOCK | 79 | $2,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 42 | $2,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 394 | $2,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 199 | $2,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 352 | $2,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 240 | $2,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 151 | $2,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 250 | $2,000 | thousands by filing date | |
| FLAGSTAR FINANCIAL INC | 649445202 | Equities | 73 | $2,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 158 | $2,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 237 | $2,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 200 | $2,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 400 | $2,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 645 | $2,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 1,000 | $2,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,344 | $2,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 50 | $2,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 110 | $2,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 93 | $2,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38145G308 | PRF | 73 | $2,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 1,840 | $2,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 3,250 | $2,000 | thousands by filing date | |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 1,000 | $2,000 | thousands by filing date | |
| Citigroup Inc | 172967358 | COM | 60 | $2,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 392 | $2,000 | thousands by filing date | |
| GOLDMAN SACH 6.375 PFD | 38148b108 | PFD | 59 | $2,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 200 | $2,000 | thousands by filing date | |
| Zivo Bioscience Inc | 98978N200 | COM | 626 | $2,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 1,000 | $2,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 45 | $2,000 | thousands by filing date | |
| ENBRIDGE I | 29250N477 | Preferred Stock | 63 | $2,000 | thousands by filing date | |
| PEOPLES UN | 712704204 | Preferred Stock | 79 | $2,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 34 | $1,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 82 | $1,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 30 | $1,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 139 | $1,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 57 | $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 | |
| 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 | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 82 | $1,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 139 | $1,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 27 | $1,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 84 | $1,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 200 | $1,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 125 | $1,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 75 | $1,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 52 | $1,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 100 | $1,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 136 | $1,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 100 | $1,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 84 | $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 | |
| MISSION PRODUCE INC | 60510V108 | COM | 84 | $1,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 64 | $1,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 94 | $1,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 58 | $1,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 150 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 16 | $1,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 67 | $1,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 50 | $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 | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7 | $1,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8 | $1,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 141 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 33 | $1,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 16 | $1,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 370 | $1,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 122 | $1,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 45 | $1,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 116 | $1,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 71 | $1,000 | thousands by filing date | |
| Annaly Capital Mgmt 6.95 Pfd S | 035710870 | PRD | 22 | $1,000 | thousands by filing date | |
| Capital One Finl Corp DP Shs P | 14040H824 | PRD | 43 | $1,000 | thousands by filing date | |
| AGNC Invt Corp 7 Pfd Ser C | 00123Q500 | PRD | 22 | $1,000 | thousands by filing date | |
| Mowi ASA ADR | 624678108 | COM | 47 | $1,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 38 | $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 | |
| AT&T Inc Depositary Shs Perp Pfd Shs Series C | 00206R706 | PFD | 32 | $1,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 181 | $1,000 | thousands by filing date | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 38 | $1,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 50 | $1,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48128B549 | US Preferred Equity, Perpetual | 43 | $1,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 06055H400 | US Preferred Equity, Perpetual | 44 | $1,000 | thousands by filing date | |
| WELLS FARGO & COMPANY | 94988U128 | US Preferred, High Yield, Perpetual | 21 | $1,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 29 | $1,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 57 | $1,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 8 | $1,000 | thousands by filing date | |
| MARUBENI CORP ADR | 573810207 | ADR | 8 | $1,000 | thousands by filing date | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 46 | $1,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 150 | $1,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 231 | $1,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CORP | 015857808 | Pref | 40 | $1,000 | thousands by filing date | |
| ASPEN INSURANCE HLDG LTD-CALLABLE | G05384204 | Pref | 21 | $1,000 | thousands by filing date | |
| AXIS CAPITAL HOLDINGS-CALLABLE | 05461T305 | Pref | 44 | $1,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 369 | $1,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 92 | $1,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 29 | $1,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 49 | $1,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 35 | $1,000 | thousands by filing date | |
| Truist Financial Corp 5.25 Pe | 89832Q745 | PFD | 20 | $1,000 | thousands by filing date | |
| CHINA MENGNIU UNSPON ADR | 169495108 | COM | 11 | $1,000 | thousands by filing date | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 32 | $1,000 | thousands by filing date | |
| PICC PROPERTY AND CASUALTY COMPA ADR | 69338J106 | COM | 37 | $1,000 | thousands by filing date | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 34 | $1,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 21 | $1,000 | thousands by filing date | |
| TOYOTA INDUSTRIES UNSPON ADR | 892330101 | COM | 8 | $1,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 26 | $1,000 | thousands by filing date | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 7 | $1,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 22 | $1,000 | thousands by filing date | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 160 | $1,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 56 | $1,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 107 | $1,000 | thousands by filing date | |
| SUNNY OPTICAL TECH-UNSP ADR | 86745T105 | COM | 4 | $1,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 142 | $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 | 25 | $1,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 332 | $1,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 70 | $1,000 | thousands by filing date | |
| CHS Inc | 12542R704 | Preferred Stock | 50 | $1,000 | thousands by filing date | |
| DTE 5 1/4 | 233331859 | PUBLIC | 43 | $1,000 | thousands by filing date | |
| CMS 5 7/8 | 125896845 | PUBLIC | 20 | $1,000 | thousands by filing date | |
| PRU 4 1/8 | 744320888 | PUBLIC | 22 | $1,000 | thousands by filing date | |
| DLR 5.2 PERP | 253868822 | PUBLIC | 21 | $1,000 | thousands by filing date | |
| AMG 5 7/8 | 008252850 | PUBLIC | 20 | $1,000 | thousands by filing date | |
| DLR 5.85 PERP | 253868830 | PUBLIC | 20 | $1,000 | thousands by filing date | |
| TFC 4 3/4 PERP | 89832Q695 | PUBLIC | 32 | $1,000 | thousands by filing date | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 21 | $1,000 | thousands by filing date | |
| PSA 4 PERP | 74460W461 | PUBLIC | 22 | $1,000 | thousands by filing date | |
| KEY 6 1/8 PERP | 493267702 | PUBLIC | 27 | $1,000 | thousands by filing date | |
| EQH 5 1/4 PERP | 29452E200 | PUBLIC | 21 | $1,000 | thousands by filing date | |
| Southern Co 4.20 Pfd | 842587883 | PFD | 33 | $1,000 | thousands by filing date | |
| Athene Holdi 5.625 Pfd Pfd Ser B | 04686J200 | COM | 31 | $1,000 | thousands by filing date | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 2 | $1,000 | thousands by filing date | |
| MORGAN STANLEY | 61762V200 | Common Stock | 20 | $1,000 | thousands by filing date | |
| SBNY 5.0 31 DEC 2049 A - PFD | 82669G203 | EQUITIES | 32 | $1,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT SRS I PRF | 035710847 | Equities | 42 | $1,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CORP | 015857709 | COM | 31 | $1,000 | thousands by filing date | |
| CARLYLE FINANCE LLC | 14314C105 | PFD | 22 | $1,000 | thousands by filing date | |
| NISOURCE INC 6 DEP SHS PFD B | 65473P881 | Preferred | 30 | $1,000 | thousands by filing date | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 10 | $1,000 | thousands by filing date | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 19 | $1,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 52 | $1,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 2,000 | $1,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 200 | $1,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 1,000 | $1,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 44 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 37 | $1,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 202 | $1,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 97 | $1,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 700 | $1,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 325 | $1,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 480 | $1,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 200 | $1,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 83 | $1,000 | thousands by filing date | |
| ALLSTATE CORP PFD | 020002309 | PREFERRED | 31 | $1,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 34 | $1,000 | thousands by filing date | |
| REINSURANCE GROUP OF AMERICA | 759351703 | PFD | 44 | $1,000 | thousands by filing date | |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 30 | $1,000 | thousands by filing date | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 10 | $1,000 | thousands by filing date | |
| Zions Bancorp Ser G 6.300% 12/31/49 | 989701859 | Pfd Stk | 45 | $1,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS, INC. PFD | 72346Q302 | Preferred | 30 | $1,000 | thousands by filing date | |
| STATE STREET C 5.9 PFDPFD SER D | 857477608 | COM | 30 | $1,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 193 | $1,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 350 | $1,000 | thousands by filing date | |
| WINTRUST FINANCIAL CORP-CALLABLE | 97650W405 | Pref | 40 | $1,000 | thousands by filing date | |
| WINTRUST FINL CORP | 97650W504 | Pref | 30 | $1,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 23 | $1,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703200 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| SCE Trust V | 78409W201 | SCEPRK | 53 | $1,000 | thousands by filing date | |
| Valley National Bancorp | 919794206 | VLYPP | 28 | $1,000 | thousands by filing date | |
| ATHENE HOLDING LTD | 04686J309 | PFD | 29 | $1,000 | thousands by filing date | |
| WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 27 | $1,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 26 | $1,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 226 | $1,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 41 | $1,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 142 | $1,000 | thousands by filing date | |
| ATHENE HOLDING LTD 6.35 SER A | G0684D305 | Preferred Stock | 28 | $1,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 427 | $1,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 667 | $1,000 | thousands by filing date | |
| CITIZENS F | 174610204 | Preferred Stock | 34 | $1,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 95 | $1,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 275 | $1,000 | thousands by filing date | |
| AIR LEASE COR 6.15 PFDPFD SER A | 00912X500 | PREFERRED STOCK | 31 | $1,000 | thousands by filing date | |
| LOJAS RENN | 54146M202 | Common Stock | 130 | $1,000 | thousands by filing date | |
| Brookfield Fin 4.5 PFD PFD | 11272B103 | COM | 22 | $1,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 79 | $1,000 | thousands by filing date | |
| MONDI PLC UNSPON ADR | 60921V101 | COM | 22 | $1,000 | thousands by filing date | |
| AMR INV 1000 DS RP SRS A NON CUM PRF | 025676503 | COMMON | 41 | $1,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 1,000 | $1,000 | thousands by filing date | |
| BROOKFIELD FINANCE 4 625 SUBORD NTS | 11271L102 | Preferred Stock | 22 | $1,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE HLDG | 025676602 | EQU | 50 | $1,000 | thousands by filing date | |
| ASSURANT INC 5.25 SUBORDINATED | 04621X306 | EQU | 42 | $1,000 | thousands by filing date | |
| First Republic Bank 4.00 Perp PFD | 33616C720 | Equity | 23 | $1,000 | thousands by filing date | |
| ENSTAR GRO | 29359U109 | Preferred Stock | 38 | $1,000 | thousands by filing date | |
| F N B CORP | 30255P103 | Preferred Stock | 44 | $1,000 | thousands by filing date | |
| AGNC INVT | 00123Q872 | Preferred Stock | 22 | $1,000 | thousands by filing date | |
| WESTERN AL | 957638406 | Preferred Stock | 21 | $1,000 | thousands by filing date | |
| BROOKFIELD | 11259P109 | Preferred Stock | 22 | $1,000 | thousands by filing date | |
| BROOKFIELD | 11276B109 | Preferred Stock | 22 | $1,000 | thousands by filing date | |
| BUDWEISER | 11902E105 | Common Stock | 57 | $1,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORE & MAIN INC CL A | 21874C102 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8 | $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. |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2 | $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. |
| SPOK HLDGS INC COM | 84863T106 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADECOAGRO S A | L00849106 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UR-ENERGY INC | 91688R108 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 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. |
| CADIZ INC | 127537207 | COM NEW | 60 | $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. |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPASS INC | 20464U100 | CL A | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERQUOTE INC | 30041R108 | COM CL A | 18 | $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. |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REKOR SYSTEMS INC | 759419104 | COM | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACROGENICS INC | 556099109 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDIAALPHA INC | 58450V104 | CL A | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 106 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6 | $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. |
| 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. |
| FIBROGEN INC | 31572Q808 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CION INVT CORP | 17259U204 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 8 | $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. |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 41 | $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. |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONTERRIS INC | 615111101 | COM | 3 | $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. |
| 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. |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 14 | $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. |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 8 | $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. |
| LUXFER HOLDINGS PLC | G5698W116 | 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. |
| AUDIOCODES LTD | M15342104 | ORD | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4 | $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. |
| QWest Corp., 6.500per, due 09/01/2056 | 74913G881 | Preferred | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 14 | $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. |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 11 | $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. |
| PUBLIC STORA 4 625 PFDPFD SER L | 74460W552 | PREFERRED STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFORMATICA INC | 45674M101 | COM CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGNC Invt Corp 6.5 Pfd Ser E | 00123Q807 | PRD | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TATNEFT PJSC | 876629205 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Atlantic Union Bankshares Corporation 6.875 Series A Preferred | 04911A206 | Preferred Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MISTER CAR WASH INC | 60646V105 | COM | 36 | $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. |
| JPMORGAN CHASE & CO | 48128B580 | US Preferred Equity, Perpetual | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lenovo Group Ltd | 526250105 | Equity | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-001912 | this filing | 2022-02-11 | acceptance time not in the bulk data set |