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 |
|---|---|---|---|---|---|---|
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 3,000 | $2,000 | thousands by filing date | principal |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 2,000 | $2,000 | thousands by filing date | principal |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 2,000 | $2,000 | thousands by filing date | principal |
| AYRO INC | 054748108 | COM | 2,537 | $2,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 2,000 | $2,000 | thousands by filing date | principal |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 1,000 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347G382 | FUND | 86 | $2,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 175 | $2,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 382 | $2,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 2,332 | $2,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 370 | $2,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 2,097 | $2,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 431 | $2,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 200 | $2,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,000 | $2,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 1,074 | $2,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 2,000 | $2,000 | thousands by filing date | principal |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 1,104 | $2,000 | thousands by filing date | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 2,678 | $2,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 475 | $2,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 1,038 | $2,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 3,109 | $2,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 148 | $2,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 30 | $2,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,499 | $2,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 850 | $2,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 72 | $2,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 1,000 | $2,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 100 | $2,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 2,249 | $2,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 200 | $2,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 113 | $2,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 2,496 | $2,000 | thousands by filing date | |
| WORKSPORT LTD | 98139q209 | COM | 975 | $2,000 | thousands by filing date | |
| VISIONSYS AI INC | 876108200 | SPONSORED ADS | 268 | $2,000 | thousands by filing date | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 1,000 | $2,000 | thousands by filing date | |
| NULL | 25381D206 | NULL | 1,465 | $2,000 | thousands by filing date | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 1,961 | $2,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 3,480 | $2,000 | thousands by filing date | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 2,500 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 82 | $2,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 2,000 | $2,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 2,000 | $2,000 | thousands by filing date | principal |
| CORE SCIENTIFIC INC | 21873J116 | *W EXP 01/19/202 | 4,000 | $2,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 2,000 | $2,000 | thousands by filing date | principal |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 200 | $2,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 512 | $2,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 2,013 | $2,000 | thousands by filing date | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 1,300 | $2,000 | thousands by filing date | |
| AKUMIN INC | 01021F109 | COM | 3,089 | $2,000 | thousands by filing date | |
| EDESA BIOTECH INC | 27966L108 | COM | 1,431 | $2,000 | thousands by filing date | |
| SKYLIGHT HEALTH GROUP INC | 83086L205 | COM NEW | 4,270 | $2,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 4,822 | $2,000 | thousands by filing date | |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 2,516 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 212 | $2,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 3,790 | $2,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 1,675 | $2,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 250 | $2,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 200 | $2,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 250 | $2,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 3,958 | $2,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 1,600 | $2,000 | thousands by filing date | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 1,000 | $2,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 5,740 | $2,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 206 | $2,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 206 | $2,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 9,012 | $2,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 172 | $1,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 56 | $1,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 157 | $1,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 175 | $1,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 68 | $1,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 95 | $1,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 118 | $1,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 100 | $1,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 591 | $1,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 73 | $1,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 249 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 45 | $1,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 35 | $1,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 42 | $1,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 200 | $1,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 270 | $1,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 1,456 | $1,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 95 | $1,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 32 | $1,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 276 | $1,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 134 | $1,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 516 | $1,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 183 | $1,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 339 | $1,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 350 | $1,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 262 | $1,000 | thousands by filing date | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 228 | $1,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 142 | $1,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 89 | $1,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 238 | $1,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 196 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 68 | $1,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 144 | $1,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 118 | $1,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 209 | $1,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 114 | $1,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 59 | $1,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 97 | $1,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 56 | $1,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 156 | $1,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 53 | $1,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 120 | $1,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 48 | $1,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 64 | $1,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 144 | $1,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 52 | $1,000 | thousands by filing date | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 74 | $1,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 289 | $1,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 138 | $1,000 | thousands by filing date | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 106 | $1,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 509 | $1,000 | thousands by filing date | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 103 | $1,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 130 | $1,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 408 | $1,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 120 | $1,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 500 | $1,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 38 | $1,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 148 | $1,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 80 | $1,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 494 | $1,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 2,544 | $1,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 155 | $1,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 100 | $1,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 544 | $1,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 224 | $1,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 750 | $1,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 67 | $1,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 243 | $1,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,000 | $1,000 | thousands by filing date | principal |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 23 | $1,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 33 | $1,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 58 | $1,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 38 | $1,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,000 | $1,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 695 | $1,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 175 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 56 | $1,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 188 | $1,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 57 | $1,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 250 | $1,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 34 | $1,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 44 | $1,000 | thousands by filing date | |
| ENTERA BIO LTD | M40527109 | SHS | 576 | $1,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 35 | $1,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 204 | $1,000 | thousands by filing date | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 394 | $1,000 | thousands by filing date | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 169 | $1,000 | thousands by filing date | |
| Valneva SE ADR | 92025Y103 | COM | 44 | $1,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 535 | $1,000 | thousands by filing date | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 64 | $1,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 233 | $1,000 | thousands by filing date | |
| NEONODE INC | 64051M709 | CMN | 190 | $1,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 150 | $1,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 81 | $1,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1 | $1,000 | thousands by filing date | |
| HILLEVAX INC | 43157M102 | COM | 73 | $1,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 200 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 20 | $1,000 | thousands by filing date | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 264 | $1,000 | thousands by filing date | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 41 | $1,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 121 | $1,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 132 | $1,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 6,215 | $1,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 70 | $1,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 500 | $1,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 78 | $1,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,000 | $1,000 | thousands by filing date | principal |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 20 | $1,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 528 | $1,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 225 | $1,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 345 | $1,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 3,541 | $1,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 362 | $1,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 205 | $1,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 100 | $1,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 138 | $1,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 250 | $1,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 97 | $1,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 232 | $1,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 148 | $1,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 126 | $1,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 247 | $1,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 397 | $1,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 88 | $1,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 52 | $1,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 213 | $1,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 237 | $1,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 350 | $1,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 245 | $1,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 100 | $1,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 475 | $1,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 27 | $1,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 174 | $1,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,000 | $1,000 | thousands by filing date | principal |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 200 | $1,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 143 | $1,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 143 | $1,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 3,101 | $1,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 89 | $1,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 91 | $1,000 | thousands by filing date | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 687 | $1,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 258 | $1,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 421 | $1,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 100 | $1,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 195 | $1,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 622 | $1,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 200 | $1,000 | thousands by filing date | |
| BRIGHT GREEN CORP | 10920G100 | COM | 251 | $1,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 200 | $1,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 633 | $1,000 | thousands by filing date | |
| WEJO GROUP LIMITED | G9525W109 | COM | 1,087 | $1,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 574 | $1,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 96 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 50 | $1,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 2,000 | $1,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 102 | $1,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 2,009 | $1,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 671 | $1,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 68 | $1,000 | thousands by filing date | |
| NUTEX HEALTH INC | 67079U108 | COM | 221 | $1,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 1,170 | $1,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 855 | $1,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 427 | $1,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 500 | $1,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 351 | $1,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 126 | $1,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 1,329 | $1,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 74 | $1,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 343 | $1,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 772 | $1,000 | thousands by filing date | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 258 | $1,000 | thousands by filing date | |
| CRYPTYDE INC | 22890A104 | COM | 369 | $1,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 464 | $1,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 1,077 | $1,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 100 | $1,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 862 | $1,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 75 | $1,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 83 | $1,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J104 | COM | 100 | $1,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 125 | $1,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AB7 | BOND | 1,000 | $1,000 | thousands by filing date | principal |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 620 | $1,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 483 | $1,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 336 | $1,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 143 | $1,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 84 | $1,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 598 | $1,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 813 | $1,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 103 | $1,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 714 | $1,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 3,606 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 91 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 48 | $1,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 300 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347G275 | ULTRASHORT CONSU | 41 | $1,000 | thousands by filing date | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 746 | $1,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 1,000 | $1,000 | thousands by filing date | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 248 | $1,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 50 | $1,000 | thousands by filing date | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W108 | COM | 1,579 | $1,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 798 | $1,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 1,499 | $1,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 2,500 | $1,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 937 | $1,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 1,000 | $1,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A796 | FOCUSED DISCOVRY | 154 | $1,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 3,003 | $1,000 | thousands by filing date | |
| CARNIVAL CORP | 143658BE1 | NOTE 5.750% 4/0 | 1,000 | $1,000 | thousands by filing date | principal |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 100 | $1,000 | thousands by filing date | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 167 | $1,000 | thousands by filing date | |
| MYNARIC AG | 62857X101 | SPON ADS | 112 | $1,000 | thousands by filing date | |
| VERICITY INC | 92347D100 | COM | 141 | $1,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 101 | $1,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 594 | $1,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 1,000 | $1,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 221 | $1,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 500 | $1,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 1,000 | $1,000 | thousands by filing date | principal |
| SOCIETY PASS INC | 83370P102 | COM | 345 | $1,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 4,000 | $1,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 1,385 | $1,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L203 | COM NEW | 1,200 | $1,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 232 | $1,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 150 | $1,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 6,062 | $1,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 63 | $1,000 | thousands by filing date | |
| XORTX Therapeutics Inc | 98420Q207 | COM | 915 | $1,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 100 | $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 | |
| AUTHID INC | 46264C206 | COM NEW | 445 | $1,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 297 | $1,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 45 | $1,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 1,255 | $1,000 | thousands by filing date | |
| BLUECITY HLDGS LTD | 09610L106 | ADS | 750 | $1,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L204 | UNIT 11/01/2027 | 100 | $1,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEPGEN INC COM | 713317105 | Stock | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOATLA INC | 09077B104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVAGE HLDG CORP | 45784A104 | COM | 108 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKYX PLATFORMS CORP | 78471E105 | COM | 91 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 100 | $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. |
| FERROGLOBE PLC | G33856108 | SHS | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUMACYTE INC | 44486Q103 | COM | 99 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 812 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 511 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALKSPACE INC | 87427V103 | COM | 78 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 587 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 100 | $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. |
| OPPFI INC | 68386H103 | COMMON STOCK | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 47 | $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. |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 69 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELLECTIS ADS | 15117K103 | COM | 108 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPUGEN LTD | M25722105 | ORD | 1 | $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. |
| ZEVIA PBC | 98955K104 | CL A | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 15 | $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. |
| GAIA INC NEW | 36269P104 | CL A | 127 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK RUSSIA ETF | 92189F403 | ETF | 37,344 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FATHOM HOLDINGS | 31189V109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 50 | $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. |
| AN2 THERAPEUTICS INC | 037326105 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Up Fintech Holding Ltd | 91531W106 | COM | 62 | $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. |
| EMPIRE PETE CORP | 292034303 | COM | 38 | $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. |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 250 | $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. |
| SIMILARWEB LTD | M84137104 | SHS | 41 | $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. |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 137 | $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. |
| BROADWIND INC | 11161T207 | CMN | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 230 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 242 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARKETWISE INC | 57064P107 | COM CL A | 96 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 479 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VINCE HLDG CORP | 92719W207 | COM NEW | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $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. |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TDH HLDGS INC | G87084110 | SHS NEW | 200 | $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. |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KALEYRA INC | 483379103 | COMMON EQUITY | 167 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARK Inc. | 68622E104 | COM | 461 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Renovaro Inc | 29350E104 | Common Stock | 113 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATUZZI S P A | 63905A200 | SPON ADS | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAM TAI PROPERTY INC | G63907102 | Com | 5,605 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARLOTZ INC | 142552108 | COMMON STOCK | 1,102 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KALA BIO INC COM | 483119103 | Stock | 1,249 | $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. |
| VYNE THERAP. | 92941V209 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARNES & NOBLE ED INC | 06777U101 | COM | 174 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUE BIOPHARMA INC | 22978P106 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YELLOW CORP | 985510106 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVID CORP | 457679108 | COMMON STOCK | 126 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 218 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARINE PRODS CORP | 568427108 | cs | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORIAN INC | 34630N106 | cs | 113 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 1,202 | $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 | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZENVIA CL A ORD | G9889V101 | COM | 60 | $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. |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 660 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 161 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRIVE SHACK INC | 262077100 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 143 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URBAN ONE INC | 91705J105 | CL A | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ObsEva SA | H5861P103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URBAN-GRO INC | 91704K202 | COM NEW | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POTBELLY CORP | 73754Y100 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 117 | $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 | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Pennsylvania Real Estate Investment Trust | 709102800 | COM | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 965 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Draganfly Inc | 26142Q205 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 175 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 170 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTOGENE N V | N1976T109 | COM | 121 | $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 | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENON MEDICAL INC | 88066N105 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THORNE HEALTHTECH INC | 885260109 | COM | 178 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R117 | WARR | 10 | $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. |
| POLYMET MNG CORP | 731916409 | COM | 204 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSPHORM INC | 89386L100 | COM | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 144 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTRA CORP | 92840M128 | COM | 668 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 84 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 212 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLINK HLDG AB | 680710100 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 91 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 674 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 184 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOVIE INC | 09074F207 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AYTU BIOPHARMA INC | 054754874 | COM | 476 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 163 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BERKSHIRE GREY INC | 084656107 | COM | 275 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAZOO GROUP LTD | G2007L105 | COM | 259 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOQII HLDG LTD | 09950L203 | ADR | 129 | $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. |
| CELULARITY INC | 151190105 | COM | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELIOGEN INC | 42329E105 | COM | 109 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GELESIS HLDGS INC | 36850R204 | COM | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXTERS INC | G6529J100 | COM | 1,000 | $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. |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVEVOX HOLDING INC | 53838L100 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOCAL BOUNTI CORP | 53960E106 | COM | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 103 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 325 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,143 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 315 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCORUS INC | 68236R103 | COM | 130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OWLET INC | 69120X107 | COM | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 168 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KATAPULT HOLDINGS INC | 485859102 | COM | 316 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEAM INC | 878155100 | COM | 490 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |