13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 7,804 holding rows worth $438,932,585,000.
- Accession
- 0001567619-22-004096
- Filer
- CIK 1000275
- Filed
- 2022-02-14
- 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, 31,532 entries on the cover page, a total value of $438,932,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,932,585,000 with VALUE read as thousands by filing date, 13F file number 028-11396. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRBC Global Asset Management Inc.028-14116
- included managerRBC CMA LLC028-11273
- included managerRBC Capital Markets, LLC028-04069
- included managerRBC Global Asset Management (U.S.)028-10228
- included managerRBC Dominion Securities Inc.028-11322
- included managerBlueBay Asset Management LLP028-12524
- included managerRBC Phillips, Hager & North Investment Counsel Inc.028-11271
- included managerRBC Private Counsel (USA) Inc.028-11454
- included managerROYAL TRUST CORP OF CANADA/028-11393
- included managerRBC TRUSTEES (Jersey) LTD028-13008
- included managerRBC Trust Co (International) Ltd028-13471
- included managerRBC Trust Co (Delaware) Ltd028-13779
- included managerRBC GLOBAL ASSET MANAGEMENT (UK) Ltd028-16409
- included managerRoyal Bank of Canada (Channel Islands) Ltd028-12564
- included managerCITY NATIONAL BANK028-04805
- included managerCITY NATIONAL ROCHDALE, LLC028-05392
- included managerLMCG INVESTMENTS, LLC028-13608
- included managerMID CONTINENT CAPITAL LLC/IL028-05684
- included managerSymphonic Financial Advisors LLC028-12672
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
- included managerRBC Dominion Securities Global Ltd028-17163
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerAlaska Permanent Fund Corp028-20231
- included managerRegent Trust Co Ltd028-21177
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 |
|---|---|---|---|---|---|---|
| GAIA INC NEW | 36269P104 | CL A | 110 | $1,000 | thousands by filing date | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 24 | $1,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 161 | $1,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 90 | $1,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 191 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 56 | $1,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 32 | $1,000 | thousands by filing date | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 394 | $1,000 | thousands by filing date | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 250 | $1,000 | thousands by filing date | |
| Valneva SE ADR | 92025Y103 | COM | 22 | $1,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1 | $1,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 492 | $1,000 | thousands by filing date | |
| X FINL | 98372W202 | SPONSORED ADS | 183 | $1,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 506 | $1,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 1,144 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 75 | $1,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 140 | $1,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 54 | $1,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 70 | $1,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 133 | $1,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 225 | $1,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 750 | $1,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 363 | $1,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 785 | $1,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,351 | $1,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 300 | $1,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 593 | $1,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 92 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 35 | $1,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 200 | $1,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 101 | $1,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 660 | $1,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 150 | $1,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 2,000 | $1,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 337 | $1,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 82 | $1,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 23 | $1,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 361 | $1,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 169 | $1,000 | thousands by filing date | |
| Draganfly Inc | 26142Q205 | COM | 900 | $1,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 207 | $1,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 300 | $1,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 200 | $1,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 186 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 50 | $1,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 359 | $1,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 100 | $1,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 508 | $1,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 100 | $1,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 100 | $1,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AB7 | BOND | 1,000 | $1,000 | thousands by filing date | principal |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 550 | $1,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 52 | $1,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 955 | $1,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 28 | $1,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 332 | $1,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 920 | $1,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 2,249 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 81 | $1,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 304 | $1,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| VERSUS SYSTEMS INC | 92535P808 | COM NEW | 560 | $1,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 1,285 | $1,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 1,674 | $1,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 147 | $1,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 1,000 | $1,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 640 | $1,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A770 | SELECT GROWT ETF | 44 | $1,000 | thousands by filing date | |
| ASSURE HLDGS CORP | 04625J204 | COM | 189 | $1,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| VERICITY INC | 92347D100 | COM | 141 | $1,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 894 | $1,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1 | $1,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 1,000 | $1,000 | thousands by filing date | principal |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 220 | $1,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 31 | $1,000 | thousands by filing date | |
| NEOVASC INC | 64065J304 | COM | 1,119 | $1,000 | thousands by filing date | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 701 | $1,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 26 | $1,000 | thousands by filing date | |
| INMED PHARMACEUTICALS INC | 457637502 | COM NEW | 401 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 89 | $1,000 | thousands by filing date | |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 350 | $1,000 | thousands by filing date | |
| THERMOGENESIS HLDGS INC | 88362L100 | COM | 864 | $1,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 503 | $1,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 100 | $1,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 150 | $1,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 580 | $1,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 63 | $1,000 | thousands by filing date | |
| PERASO INC | 71360T101 | COM | 200 | $1,000 | thousands by filing date | |
| XORTX Therapeutics Inc | 98420Q207 | COM | 552 | $1,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 100 | $1,000 | thousands by filing date | |
| GWG HLDGS INC | 36192A109 | COM | 145 | $1,000 | thousands by filing date | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 125 | $1,000 | thousands by filing date | |
| KRANESHARES TR | 500767819 | EMERGING MKTS | 48 | $1,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 1,000 | $1,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 57 | $1,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 2,200 | $1,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CORP COM | 46186M506 | Stock | 1,714 | $1,000 | thousands by filing date | |
| METEN HOLDING GROUP LTD | G6055H114 | ORD SHS | 4,322 | $1,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 106 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y525 | MSCI CHINA RE | 100 | $1,000 | thousands by filing date | |
| LOGAN RIDGE FINANCE CORP | 14054R403 | cp | 34 | $1,000 | thousands by filing date | principal |
| BLUECITY HLDGS LTD | 09610L106 | ADS | 575 | $1,000 | thousands by filing date | |
| PANBELA THERAPEUTICS INC | 69833Q100 | COM | 500 | $1,000 | thousands by filing date | |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 775 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347G812 | ULTSHT CONS SERV | 83 | $1,000 | thousands by filing date | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRINITY CAP INC | 896442308 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 857 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARQ INC | 00770C101 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM COMPUTING INC | 74766W108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUMACYTE INC | 44486Q103 | COM | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANNOVIS BIO INC | 03615A108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 5,916 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVELA CORP | 29402E102 | COMMON STOCK | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMATICS N.V | N44445109 | SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERITAGE GLOBAL INC | 42727E103 | COM | 208 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 516 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 98 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 233 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADWIND INC | 11161T207 | CMN | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 256 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXGEL INC | 65344E107 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTWATER RES INC | 961684206 | COM NEW | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOSS CORP | 500692108 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANTERN PHARMA INC | 51654W101 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCPHARMACEUTICALS INC | 810648105 | COM | 73 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DONEGAL GROUP INC | 257701300 | CL B | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 2,475 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 79 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| United Bancshares | 909458101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVID CORP | 457679108 | COMMON STOCK | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 36KR HOLDINGS INC SPONSORED ADR | 88429K103 | ADR | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INUVO INC | 46122W204 | COM NEW | 510 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 167 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 496 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URBAN ONE INC | 91705J105 | CL A | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 84 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ObsEva SA | H5861P103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOLITIONRX LTD | 928661107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CITIZENS HLDG CO MISS | 174715102 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cinedigm Corp CL A | 172406209 | COM NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPTINOSE INC | 68404V100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R117 | WARR | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R125 | WARR | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 184 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VINCO VENTURES INC | 927330100 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTRA CORP | 92840M128 | COM | 334 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGILETHOUGHT INC | 00857F100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 79 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CTI BIOPHARMA CORP | 12648L601 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 79 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OWLET INC | 69120X107 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PFSWEB INC | 717098206 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEYOND AIR INC | 08862L103 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 449 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKWELL MED INC | 774374102 | COM | 720 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REEDS INC COM | 758338107 | Stock | 900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCONEE FED FINL CORP | 675607105 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 107 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIM IMMUNOTECH INC | 00901B105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 164 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NULL | 09071M205 | NULL | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMSTOCK INC | 205750300 | COM NEW | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 304 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 138 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VENUS CONCEPT INC | 92332W105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DSS INC | 26253C102 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 304 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALSET EHOME INTERNATIONAL IN | 02116A104 | COM | 210 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQONEX LIMITED | Y2074E109 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 91 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AETERNA ZENTARIS INC | 007975402 | COM | 385 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y116 | *W EXP 12/31/202 | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 132 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMARA INC | 45249V107 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO ACTIVELY MANAGED ETF | 46090A796 | FOCUSED DISCOVRY | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METACRINE INC | 59101E103 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAGUAR HEALTH INC | 47010C607 | COM | 137 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTORUM GROUP LIMITED | G6096M106 | CL A ORD SHS | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARDAGH GROUP S A | L0223L101 | COM | 845 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROCAPS GROUP SA | L7756P102 | SHS | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 22 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 207 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 215 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOFRONTERA INC | 09077D100 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DATASEA INC | 238116206 | COM NEW | 172 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 402 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 282 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENETRON HLDGS LTD | 37186H100 | ADS | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 181 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSCODE THERAPEUTICS INC | 89357L105 | CMN | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TD HLDGS INC COM NEW | 87250W103 | Stock | 154 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 340 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 141 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUWELLIS INC | 67113Y108 | COM | 225 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 224 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sigma Additive Solutions, Inc. | 826598500 | common | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDL CMNTY BANCORP | 69290X101 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 181 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 350 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 304 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 117 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOXLIGHT CORP | 103197109 | COM CL A | 137 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 184 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COOTEK CAYMAN INC SPONSORED ADS | 21718L102 | ADR | 78 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 135 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLARITYTE INC | 731094108 | COM | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 256 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICKERS VANTAGE CORP I | G9440B115 | *W EXP 09/15/202 | 180 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIAN RUIXIANG HLDGS LTD | G8884K102 | CL A SHS | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WTS/GLOBAL SPAC PARTNERS CO EXP11/30/2027 | G3934K111 | COM | 131 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIGETTI COMPUTIN | G8T86C121 | EQUITY WRT | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 166 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHECKMATE PHARMACEUTICALS IN | 162818108 | COM | 168 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RTS/SPECIAL OPPORTUNITIES FUND, INC. EXP12/31/2099 | 84741T138 | COM | 545 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-004096 | this filing | 2022-02-14 | acceptance time not in the bulk data set |