13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 7,622 holding rows worth $339,552,864,000.
- Accession
- 0001567619-22-016136
- Filer
- CIK 1000275
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 26,429 entries on the cover page, a total value of $339,552,864,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $339,552,864,000 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 managerSymphonic Financial Advisors LLC028-12672
- included managerRBC Dominion Securities Global Ltd028-17163
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerAlaska Permanent Fund Corp028-20231
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 |
|---|---|---|---|---|---|---|
| MIROMATRIX MED INC | 60471P108 | COM | 2,000 | $8,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 342 | $7,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 431 | $7,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,134 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 235 | $7,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 200 | $7,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 2,309 | $7,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 863 | $7,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 575 | $7,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 662 | $7,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 1,440 | $7,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 478 | $7,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 714 | $7,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 568 | $7,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,032 | $7,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 450 | $7,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 644 | $7,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 565 | $7,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 168 | $7,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 218 | $7,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 286 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 221 | $7,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 1,000 | $7,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 437 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 180 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 15,000 | $7,000 | thousands by filing date | principal |
| Amplify Energy Corp | 03212B103 | COM | 1,118 | $7,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 288 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 300 | $7,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 2,262 | $7,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 3,300 | $7,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 204 | $7,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 1,271 | $7,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 419 | $7,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 1,429 | $7,000 | thousands by filing date | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 11,584 | $7,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 300 | $7,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 200 | $7,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 372 | $7,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 451 | $7,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,443 | $7,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 2,427 | $7,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 2,654 | $7,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 1,261 | $7,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 687 | $7,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 7,088 | $7,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 1,121 | $7,000 | thousands by filing date | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 4,820 | $7,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 4,932 | $7,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 23,298 | $7,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 388 | $7,000 | thousands by filing date | |
| Kelso Technologies Inc | 48826D201 | COM | 21,740 | $7,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 697 | $7,000 | thousands by filing date | |
| SONO GROUP N V | N81409109 | COM | 2,290 | $7,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 175 | $7,000 | thousands by filing date | |
| MCLOUD TECHNOLOGIES CORP | 582270609 | COM NEW | 2,246 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 88 | $7,000 | thousands by filing date | |
| KRANESHARES TR | 500767595 | CICC CN CONSUMER | 300 | $7,000 | thousands by filing date | |
| INVO Bioscience, Inc. | 44984F302 | common | 10,773 | $7,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 225 | $6,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 371 | $6,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,583 | $6,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,010 | $6,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 5,000 | $6,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 780 | $6,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 180 | $6,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 128 | $6,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 435 | $6,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,000 | $6,000 | thousands by filing date | call |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 200 | $6,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 91 | $6,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 974 | $6,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 200 | $6,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 291 | $6,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 55 | $6,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 412 | $6,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,012 | $6,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 86 | $6,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 388 | $6,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 979 | $6,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 168 | $6,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 188 | $6,000 | thousands by filing date | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 500 | $6,000 | thousands by filing date | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 1,088 | $6,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 100 | $6,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 213 | $6,000 | thousands by filing date | principal |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 327 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 372 | $6,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 432 | $6,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 476 | $6,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 2,153 | $6,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 5,026 | $6,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 1,522 | $6,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 3,018 | $6,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 750 | $6,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 500 | $6,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 14,606 | $6,000 | thousands by filing date | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 14,483 | $6,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 12,760 | $6,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 1,958 | $6,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 1,829 | $6,000 | thousands by filing date | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 3,147 | $6,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 4,318 | $6,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 7,000 | $6,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 549 | $6,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 10,643 | $6,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 2,250 | $6,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 642 | $6,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 7,546 | $6,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 600 | $6,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 595 | $6,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 101 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 100 | $6,000 | thousands by filing date | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 5,325 | $6,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 276 | $6,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H114 | W EXP 99/99/999 | 12,500 | $6,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 475 | $6,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 32,497 | $6,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 5,153 | $6,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 200 | $6,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 4,778 | $6,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 42,461 | $6,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 1,433 | $5,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 1,266 | $5,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 399 | $5,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 163 | $5,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,238 | $5,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 4,186 | $5,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 782 | $5,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 67 | $5,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 347 | $5,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 71 | $5,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 477 | $5,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 374 | $5,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 300 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 56 | $5,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 4,667 | $5,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 151 | $5,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,617 | $5,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 975 | $5,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 690 | $5,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 851 | $5,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 110 | $5,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 54 | $5,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 500 | $5,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 2,554 | $5,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 826 | $5,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 211 | $5,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 681 | $5,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 485 | $5,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 247 | $5,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 120 | $5,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,208 | $5,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 118 | $5,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 431 | $5,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,350 | $5,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 268 | $5,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 367 | $5,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,000 | $5,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 290 | $5,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 195 | $5,000 | thousands by filing date | |
| CI&T INC | G21307106 | CMN | 489 | $5,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 200 | $5,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,368 | $5,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 20,159 | $5,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 3,853 | $5,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 305 | $5,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 666 | $5,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 4,322 | $5,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 2,353 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 84 | $5,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 419 | $5,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 2,800 | $5,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 3,099 | $5,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 3,884 | $5,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 1,558 | $5,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 860 | $5,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 800 | $5,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 3,794 | $5,000 | thousands by filing date | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 2,555 | $5,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 550 | $5,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 1,199 | $5,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 4,000 | $5,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 13,358 | $5,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 296 | $5,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 1,155 | $5,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 11,003 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 255 | $5,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 12,900 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 142 | $5,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 246 | $5,000 | thousands by filing date | |
| VICINITY MOTOR CORP | 925654105 | COM | 3,599 | $5,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 7,555 | $5,000 | thousands by filing date | |
| RPT REALTY | 74971D200 | PREF CONV | 100 | $5,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 227 | $5,000 | thousands by filing date | |
| APPLIED UV INC | 03828V105 | COM | 2,000 | $5,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 2,624 | $4,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 390 | $4,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 956 | $4,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 510 | $4,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 169 | $4,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 162 | $4,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 389 | $4,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 510 | $4,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 409 | $4,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 7,241 | $4,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 900 | $4,000 | thousands by filing date | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,286 | $4,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 2,787 | $4,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 934 | $4,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 299 | $4,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 555 | $4,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 2,987 | $4,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 331 | $4,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,324 | $4,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 774 | $4,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 208 | $4,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 677 | $4,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 213 | $4,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 192 | $4,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 451 | $4,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 462 | $4,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 357 | $4,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 181 | $4,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 483 | $4,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 478 | $4,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 650 | $4,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 369 | $4,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,489 | $4,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,848 | $4,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 720 | $4,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 400 | $4,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 105 | $4,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 115 | $4,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 88 | $4,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 170 | $4,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 353 | $4,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 322 | $4,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,019 | $4,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 103 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 82 | $4,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 963 | $4,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 569 | $4,000 | thousands by filing date | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 267 | $4,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 800 | $4,000 | thousands by filing date | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 98 | $4,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 123 | $4,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 1,017 | $4,000 | thousands by filing date | |
| TRX GOLD CORPORATION | 87283P109 | COM | 9,935 | $4,000 | thousands by filing date | |
| HIGH TIDE INC | 42981E401 | COM | 2,235 | $4,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 58 | $4,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 170 | $4,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 344 | $4,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 2,600 | $4,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 5,030 | $4,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 959 | $4,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 169 | $4,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 247 | $4,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 771 | $4,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,250 | $4,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 426 | $4,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 1,145 | $4,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,793 | $4,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 7,072 | $4,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 3,450 | $4,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 4,000 | $4,000 | thousands by filing date | principal |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 200 | $4,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 416 | $4,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 3,641 | $4,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 200 | $4,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 10,917 | $4,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 2,158 | $4,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,745 | $4,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 859 | $4,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 4,114 | $4,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 3,000 | $4,000 | thousands by filing date | principal |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 1,533 | $4,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 600 | $4,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 145 | $4,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 145 | $4,000 | thousands by filing date | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 1,000 | $4,000 | thousands by filing date | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 8,600 | $4,000 | thousands by filing date | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 1,875 | $4,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 2,000 | $4,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 3,021 | $4,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 10,667 | $4,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 5,192 | $4,000 | thousands by filing date | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 5,000 | $4,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 392 | $4,000 | thousands by filing date | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 2,301 | $4,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 2,247 | $4,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 3,858 | $4,000 | thousands by filing date | |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 167 | $4,000 | thousands by filing date | |
| MINERVA SURGICAL INC | 60343F106 | COM | 1,653 | $4,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 15,310 | $4,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC | 09581B111 | *W EXP 05/19/202 | 2,000 | $4,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 474 | $3,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 101 | $3,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 786 | $3,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 201 | $3,000 | thousands by filing date | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 400 | $3,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,000 | $3,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 1,354 | $3,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,000 | $3,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 203 | $3,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,231 | $3,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 190 | $3,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 143 | $3,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 387 | $3,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 454 | $3,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 374 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 127 | $3,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 207 | $3,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 207 | $3,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 2,487 | $3,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 147 | $3,000 | thousands by filing date | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 1,958 | $3,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 500 | $3,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 376 | $3,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 562 | $3,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 200 | $3,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 203 | $3,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 109 | $3,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 464 | $3,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 757 | $3,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 672 | $3,000 | thousands by filing date | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 550 | $3,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 422 | $3,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 266 | $3,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 61 | $3,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 55 | $3,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 435 | $3,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 263 | $3,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 919 | $3,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 192 | $3,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 655 | $3,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 190 | $3,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 110 | $3,000 | thousands by filing date | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 126 | $3,000 | thousands by filing date | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 109 | $3,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 51 | $3,000 | thousands by filing date | principal |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 200 | $3,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,700 | $3,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 46 | $3,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 104 | $3,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 795 | $3,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 290 | $3,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 100 | $3,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 2,599 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 127 | $3,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 498 | $3,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 130 | $3,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 814 | $3,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 213 | $3,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,522 | $3,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 1,620 | $3,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 147 | $3,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,413 | $3,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 253 | $3,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 449 | $3,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 98 | $3,000 | thousands by filing date | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 12,435 | $3,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 1,765 | $3,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 479 | $3,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 216 | $3,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 2,000 | $3,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 2,000 | $3,000 | thousands by filing date | principal |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 3,000 | $3,000 | thousands by filing date | principal |
| NEWEGG COMMERCE INC | G6483G100 | COM | 701 | $3,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 111 | $3,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 372 | $3,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 2,089 | $3,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 2,000 | $3,000 | thousands by filing date | principal |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 1,384 | $3,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 964 | $3,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 440 | $3,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 286 | $3,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 423 | $3,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 566 | $3,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 724 | $3,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 1,220 | $3,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,351 | $3,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 603 | $3,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 299 | $3,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 609 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 200 | $3,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 2,053 | $3,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 470 | $3,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 1,904 | $3,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 2,251 | $3,000 | thousands by filing date | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 16,868 | $3,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 500 | $3,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 67 | $3,000 | thousands by filing date | |
| FLORA GROWTH CORP | 339764102 | COM | 4,151 | $3,000 | thousands by filing date | |
| MEAT TECH 3D LTD | 583435102 | COM | 1,000 | $3,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S122 | UNIT 02/25/2026 | 323 | $3,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 413 | $3,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 714 | $3,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 2,256 | $3,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 3,000 | $3,000 | thousands by filing date | principal |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 3,477 | $3,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 3,487 | $3,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 4,100 | $3,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 350 | $3,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 443 | $3,000 | thousands by filing date | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 1,000 | $3,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 24,582 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 76 | $3,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 650 | $3,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 2,540 | $3,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 269 | $2,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 366 | $2,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 204 | $2,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 183 | $2,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 132 | $2,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 668 | $2,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 439 | $2,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 54 | $2,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 591 | $2,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 863 | $2,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 353 | $2,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 960 | $2,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 152 | $2,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 660 | $2,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 86 | $2,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 240 | $2,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 344 | $2,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 116 | $2,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 125 | $2,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 867 | $2,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 234 | $2,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 517 | $2,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 723 | $2,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 400 | $2,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 186 | $2,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 62 | $2,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 47 | $2,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 447 | $2,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 104 | $2,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 251 | $2,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 146 | $2,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 141 | $2,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 48 | $2,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 68 | $2,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 172 | $2,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 516 | $2,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 920 | $2,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 273 | $2,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 503 | $2,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 303 | $2,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 116 | $2,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 595 | $2,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 2,704 | $2,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 2,265 | $2,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 805 | $2,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 32 | $2,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 39 | $2,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,000 | $2,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 142 | $2,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 302 | $2,000 | thousands by filing date | |
| INSPIREMD INC | 45779A846 | COM | 1,167 | $2,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 245 | $2,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 330 | $2,000 | thousands by filing date | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 34 | $2,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 84 | $2,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 170 | $2,000 | thousands by filing date | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 300 | $2,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 293 | $2,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 153 | $2,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 115 | $2,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 120 | $2,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 926 | $2,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 127 | $2,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 494 | $2,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 160 | $2,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 277 | $2,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 491 | $2,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 160 | $2,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 128 | $2,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 133 | $2,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 165 | $2,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 469 | $2,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 1,584 | $2,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 392 | $2,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,955 | $2,000 | thousands by filing date | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 148 | $2,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,135 | $2,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 305 | $2,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 1,210 | $2,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 130 | $2,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 610 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 100 | $2,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 2,771 | $2,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 2,954 | $2,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 2,000 | $2,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 2,000 | $2,000 | thousands by filing date | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 2,000 | $2,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-016136 | this filing | 2022-08-15 | acceptance time not in the bulk data set |