13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 4,689 holding rows worth $114,084,738,000 by the sum of the rows.
- Accession
- 0000950123-22-005312
- Filer
- CIK 713676
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 4,275 entries on the cover page, a total value of $96,686,762,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,084,738,000 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 $96,686,762,000, 15% less than the sum of the rows, $114,084,738,000. 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 |
|---|---|---|---|---|---|---|
| TASKUS INC | 87652V109 | CLASS A COM | 163 | $5,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 100 | $5,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 188 | $5,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,546 | $5,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 435 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 100 | $5,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 627 | $5,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 115 | $5,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,300 | $5,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 408 | $5,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 2,053 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 119 | $5,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 400 | $5,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 250 | $5,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,381 | $5,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 455 | $5,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 435 | $5,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 180 | $5,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 503 | $5,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 377 | $5,000 | thousands by filing date | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 153 | $5,000 | thousands by filing date | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 291 | $5,000 | thousands by filing date | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 600 | $5,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 500 | $5,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 550 | $5,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 200 | $5,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 625 | $5,000 | thousands by filing date | |
| The Southern Co 4.95 Pfd Due 01 30 80 | 842587800 | COM | 227 | $5,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 167 | $5,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 3,808 | $5,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 7,500 | $5,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 374 | $5,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 4,200 | $5,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,488 | $4,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 338 | $4,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 309 | $4,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 254 | $4,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 2,000 | $4,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 613 | $4,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 400 | $4,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 406 | $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 | |
| SURO CAP CORP | 86887Q109 | COM NEW | 533 | $4,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 49 | $4,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 31 | $4,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 150 | $4,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 402 | $4,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 85 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 103 | $4,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 195 | $4,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 350 | $4,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,000 | $4,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 571 | $4,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,002 | $4,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 439 | $4,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 663 | $4,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 530 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 125 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 215 | $4,000 | thousands by filing date | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 271 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 42 | $4,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 300 | $4,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 643 | $4,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 319 | $4,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 400 | $4,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 135 | $4,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 253 | $4,000 | thousands by filing date | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 486 | $4,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 600 | $4,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 203 | $4,000 | thousands by filing date | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 221 | $4,000 | thousands by filing date | |
| ENGIE BRASIL SA SPON ADR | 29286U107 | COM | 454 | $4,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 1,682 | $4,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 189 | $4,000 | thousands by filing date | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 373 | $4,000 | thousands by filing date | |
| TINGYI(CAYMAN | 887495406 | Common Stock | 108 | $4,000 | thousands by filing date | |
| LIFE HEALTHCARE GRP | 531850105 | Common Stock | 683 | $4,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 100 | $4,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 1,725 | $4,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 2,835 | $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 | |
| BANK OF AMERICA PFD CLASS E FLOATING | 060505815 | PREFERRED EQUITY | 180 | $4,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 1,840 | $4,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 4,000 | $4,000 | thousands by filing date | |
| VIBRA ENERGIA S A | 71645Y206 | Common Stock | 358 | $4,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 2,400 | $4,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 225 | $4,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 1,389 | $4,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 150 | $3,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 224 | $3,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 100 | $3,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 111 | $3,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 45 | $3,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 575 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 80 | $3,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 200 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 200 | $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 | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 81 | $3,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,039 | $3,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 100 | $3,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 42 | $3,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,000 | $3,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 202 | $3,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 315 | $3,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 67 | $3,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 173 | $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 | 189 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 29 | $3,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 18 | $3,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 300 | $3,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 224 | $3,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 179 | $3,000 | thousands by filing date | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 750 | $3,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 31 | $3,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 362 | $3,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,703 | $3,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 981 | $3,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 601 | $3,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 50 | $3,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 5,350 | $3,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 184 | $3,000 | thousands by filing date | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 155 | $3,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 75 | $3,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,000 | $3,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 4,242 | $3,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 524 | $3,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 700 | $3,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 650 | $3,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,304 | $3,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 500 | $3,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,375 | $3,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 67 | $3,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 452 | $3,000 | thousands by filing date | |
| CHINA LONGYUAN POWER-ADR | 16890R109 | COM | 117 | $3,000 | thousands by filing date | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 1,355 | $3,000 | thousands by filing date | |
| DELIVERY HERO SE UNSP ADR | 24701M103 | COM | 757 | $3,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 294 | $3,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 224 | $3,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 24 | $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 | |
| 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 | |
| PAVMED INC | 70387R106 | COM | 2,000 | $3,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 623 | $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 | |
| KOSE CORP UNSPONSORED ADR | 500679105 | COM | 150 | $3,000 | thousands by filing date | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 220 | $3,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 89 | $3,000 | thousands by filing date | |
| DNB BANK ASA | R1R15X100 | COM | 144 | $3,000 | thousands by filing date | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 100 | $3,000 | thousands by filing date | |
| MONDI PLC UNSPON ADR | 60921V101 | COM | 64 | $3,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 34 | $2,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 181 | $2,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 236 | $2,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 218 | $2,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 150 | $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 | 448 | $2,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 28 | $2,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 14 | $2,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 144 | $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 | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 200 | $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 | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 732 | $2,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 372 | $2,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 462 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 12 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 95 | $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 | |
| 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 | 269 | $2,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 72 | $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 | |
| BED BATH & BEYOND INC | 690370101 | COM | 77 | $2,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 116 | $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 | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 224 | $2,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 1,278 | $2,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 18 | $2,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 150 | $2,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 132 | $2,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 90 | $2,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 186 | $2,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 134 | $2,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 85 | $2,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 144 | $2,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 49 | $2,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 98 | $2,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 97 | $2,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 144 | $2,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 86 | $2,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 62 | $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 | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 106 | $2,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 2,000 | $2,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 109 | $2,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 54 | $2,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 66 | $2,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 189 | $2,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 244 | $2,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 48 | $2,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 43 | $2,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 124 | $2,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 44 | $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 | 15 | $2,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 197 | $2,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 76 | $2,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 75 | $2,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 131 | $2,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 120 | $2,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 77 | $2,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 175 | $2,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 57 | $2,000 | thousands by filing date | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 107 | $2,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 243 | $2,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 35 | $2,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 162 | $2,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 360 | $2,000 | thousands by filing date | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 88 | $2,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 194 | $2,000 | thousands by filing date | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 30 | $2,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 150 | $2,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 375 | $2,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 92 | $2,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,079 | $2,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 328 | $2,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 442 | $2,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 156 | $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 | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 7 | $2,000 | thousands by filing date | |
| BRUNELLO CUCINELLI | 11687Q109 | Common Stock | 83 | $2,000 | thousands by filing date | |
| MR PRICE GROUP | 62476L207 | Common Stock | 102 | $2,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 244 | $2,000 | thousands by filing date | |
| MORGAN STANL 6.375 PFDPFD SER I | 61761J406 | PREFERRED STOCK | 79 | $2,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 3,000 | $2,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 240 | $2,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 540 | $2,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 250 | $2,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,208 | $2,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 116 | $2,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 200 | $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 | |
| Draganfly Inc | 26142Q205 | COM | 1,000 | $2,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 200 | $2,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 500 | $2,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 645 | $2,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 178 | $2,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 332 | $2,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 93 | $2,000 | thousands by filing date | |
| SAPPI LTD | 803069202 | SPON ADR NEW | 470 | $2,000 | thousands by filing date | |
| KUMBA IRON ORE LTD-ADR | 50125N104 | COM | 121 | $2,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38145G308 | PRF | 73 | $2,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 6,500 | $2,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 3,250 | $2,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 322 | $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 | |
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| Zivo Bioscience Inc | 98978N200 | COM | 626 | $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 | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 19 | $1,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 35 | $1,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 86 | $1,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 56 | $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 | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 72 | $1,000 | thousands by filing date | |
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| KT CORP SPONSORED ADR | 48268K101 | ADR | 80 | $1,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 89 | $1,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 180 | $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 | |
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| NETSTREIT CORP | 64119V303 | COM | 26 | $1,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 102 | $1,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 326 | $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 | 42 | $1,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 100 | $1,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 353 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 13 | $1,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 116 | $1,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 100 | $1,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 59 | $1,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 13 | $1,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 11 | $1,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 173 | $1,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 19 | $1,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 250 | $1,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 133 | $1,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 258 | $1,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 94 | $1,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 114 | $1,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 150 | $1,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 141 | $1,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 100 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 16 | $1,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 157 | $1,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 37 | $1,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 67 | $1,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 82 | $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 | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 141 | $1,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 18 | $1,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 54 | $1,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 49 | $1,000 | thousands by filing date | |
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| CITI TRENDS INC | 17306X102 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 100 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 33 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 23 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 15 | $1,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 100 | $1,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 71 | $1,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 45 | $1,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 148 | $1,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 60 | $1,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 47 | $1,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 47 | $1,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 116 | $1,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 304 | $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 | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 48 | $1,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 84 | $1,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 66 | $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 | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 79 | $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 | |
| VINCI SA ADR | 927320101 | ADR | 41 | $1,000 | thousands by filing date | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 64 | $1,000 | thousands by filing date | |
| MARUBENI CORP ADR | 573810207 | ADR | 9 | $1,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 32 | $1,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 45 | $1,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 16 | $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 | |
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| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 86 | $1,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 49 | $1,000 | thousands by filing date | |
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| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 250 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 219 | $1,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 69 | $1,000 | thousands by filing date | |
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| ANGLO AMER | 03486T202 | USD | 49 | $1,000 | thousands by filing date | |
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| SUN HUNG K | 86676H302 | USD | 75 | $1,000 | thousands by filing date | |
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| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 235 | $1,000 | thousands by filing date | |
| ARCELIK AS-UNSPONSORED ADR | 03937X109 | COM | 38 | $1,000 | thousands by filing date | |
| CYRELA BRAZIL REALTY-SPO ADR | 23282C401 | COM | 180 | $1,000 | thousands by filing date | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 34 | $1,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 29 | $1,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 18 | $1,000 | thousands by filing date | |
| Klabin SA-SPONS ADR | 49834M100 | COM | 133 | $1,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 45 | $1,000 | thousands by filing date | |
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| ADECCO GROUP AG ADR | 006754204 | COM | 22 | $1,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 35 | $1,000 | thousands by filing date | |
| MALAYAN BANK ADR | 56108H105 | COM | 336 | $1,000 | thousands by filing date | |
| COGNA EDUCACAO | 19243N106 | COM | 1,218 | $1,000 | thousands by filing date | |
| SUNNY OPTICAL TECH-UNSP ADR | 86745T105 | COM | 6 | $1,000 | thousands by filing date | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 184 | $1,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 142 | $1,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 62 | $1,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 114 | $1,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 84 | $1,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 25 | $1,000 | thousands by filing date | |
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| British Land Co PLC | 110828100 | Common Stock | 100 | $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 | |
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| 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 | |
| KEY 6 1/8 PERP | 493267702 | PUBLIC | 27 | $1,000 | thousands by filing date | |
| Ipsen Sa Sp Adr | 462629205 | ADR | 27 | $1,000 | thousands by filing date | |
| T&D HLDGS INC F | 872120100 | ADR | 89 | $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 | |
| MORGAN STANLEY | 61762V200 | Common Stock | 20 | $1,000 | thousands by filing date | |
| CLICKS GROUP LTD | 18682W205 | Common Stock | 16 | $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 | |
| NISOURCE INC 6 DEP SHS PFD B | 65473P881 | Preferred | 30 | $1,000 | thousands by filing date | |
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| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 2,000 | $1,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 300 | $1,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 36 | $1,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 200 | $1,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 81 | $1,000 | thousands by filing date | |
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| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 304 | $1,000 | thousands by filing date | |
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| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 75 | $1,000 | thousands by filing date | |
| ALLSTATE CORP PFD | 020002309 | PREFERRED | 31 | $1,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 50 | $1,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 1,110 | $1,000 | thousands by filing date | |
| REINSURANCE GROUP OF AMERICA | 759351703 | PFD | 44 | $1,000 | thousands by filing date | |
| PT KALBE FARMA | 69368A108 | COM | 27 | $1,000 | thousands by filing date | |
| MAGYAR TELEKOM TELE-SPON ADR | 559776109 | ADR | 83 | $1,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 53 | $1,000 | thousands by filing date | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 46 | $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 | |
| CD PROJEKT SA UNSP ADR | 125105106 | COM | 62 | $1,000 | thousands by filing date | |
| STATE STREET C 5.9 PFDPFD SER D | 857477608 | COM | 30 | $1,000 | thousands by filing date | |
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| METROMILE INC | 591697107 | COM | 504 | $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 | |
| FLORA GROWTH CORP | 339764102 | COM | 266 | $1,000 | thousands by filing date | |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 1,000 | $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 | |
| 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 | |
| ARCIMOTO INC | 039587100 | COM | 200 | $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 | |
| AIR LEASE COR 6.15 PFDPFD SER A | 00912X500 | PREFERRED STOCK | 31 | $1,000 | thousands by filing date | |
| LOJAS RENN | 54146M202 | Common Stock | 168 | $1,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 51 | $1,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 1,000 | $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 | |
| 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 | |
| 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 | |
| YDUQS PART | 985385103 | Common Stock | 133 | $1,000 | thousands by filing date | |
| WESTERN AL | 957638406 | Preferred Stock | 21 | $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. |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COURSERA INC COM | 22266M104 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 27 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-005312 | this filing | 2022-05-12 | acceptance time not in the bulk data set |