13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-17, with 3,308 holding rows worth $6,029,813,000.
- Accession
- 0001062993-20-005752
- Filer
- CIK 1512024
- Filed
- 2020-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 3,308 entries on the cover page, a total value of $6,029,813,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,029,786,000 with VALUE read as thousands by filing date, 13F file number 028-14079. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 505 | $6,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 1,900 | $6,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 385 | $6,000 | thousands by filing date | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 150 | $6,000 | thousands by filing date | |
| ATLANTIC SAPPHIRE AS | R07217103 | Common Stock | 500 | $6,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036118 | *W EXP 02/28/202 | 6,031 | $6,000 | thousands by filing date | |
| VIVOS INC COM NEW | 92858K204 | Common Stock | 226,000 | $6,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 12,000 | $6,000 | thousands by filing date | |
| CHARLIES HLDGS INC COM NEW | 16077A101 | Common Stock | 1,410,409 | $6,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 150 | $5,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,315 | $5,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 620 | $5,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 135 | $5,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 75 | $5,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 117 | $5,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 334 | $5,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 230 | $5,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 90 | $5,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,500 | $5,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 451 | $5,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 120 | $5,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 250 | $5,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 320 | $5,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 113 | $5,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 495 | $5,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 60 | $5,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 300 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 100 | $5,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 195 | $5,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 144 | $5,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 190 | $5,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 225 | $5,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50 | $5,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 514 | $5,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 33 | $5,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 130 | $5,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,024 | $5,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 100 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 125 | $5,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 200 | $5,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 200 | $5,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 290 | $5,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 1,000 | $5,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 226 | $5,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,000 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,816 | $5,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 135 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 159 | $5,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 85 | $5,000 | thousands by filing date | |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 2,193 | $5,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 100 | $5,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 600 | $5,000 | thousands by filing date | |
| LYNAS CORPORATION LTD REGISTER | Q5683J210 | COM | 3,000 | $5,000 | thousands by filing date | |
| ALEAFIA HEALTH INC F | 01444Q104 | FOREIGN CANADIAN | 14,735 | $5,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 208 | $5,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073103 | COM CL A | 300 | $5,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 214 | $5,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 850 | $5,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 7,083 | $5,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 507 | $5,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 500 | $5,000 | thousands by filing date | |
| SBI HOLDINGS INC ORDF | J6991H100 | COM | 200 | $5,000 | thousands by filing date | |
| WPP PLC-SPONSORED ADR | G9788D103 | ADR | 616 | $5,000 | thousands by filing date | |
| Cv Sciences Inc Com | 126654102 | COM | 8,600 | $5,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 7,280 | $5,000 | thousands by filing date | |
| ENVIROTECH VHS INC | 00726a100 | COM | 28,000 | $5,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155125 | UNIT 99/99/9999 | 500 | $5,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 4,850 | $5,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 500 | $5,000 | thousands by filing date | |
| G4S PLC SHS | G39283109 | Common Stock | 1,961 | $5,000 | thousands by filing date | |
| SPO GLOBAL INC COM NEW | 78468T206 | Common Stock | 50,000 | $5,000 | thousands by filing date | |
| COMPAGNIE DE ST GOBAIN ORD | F80343100 | Common Stock | 113 | $5,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 150 | $4,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 111 | $4,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 2,000 | $4,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 55 | $4,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 207 | $4,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 355 | $4,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 564 | $4,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 450 | $4,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 40 | $4,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,000 | $4,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10 | $4,000 | thousands by filing date | |
| CRH PLC ORD | G25508105 | Stock | 116 | $4,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 268 | $4,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 60 | $4,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 180 | $4,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 341 | $4,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 3,065 | $4,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 500 | $4,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 500 | $4,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 40 | $4,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 900 | $4,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,050 | $4,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 458 | $4,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 100 | $4,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 67 | $4,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 188 | $4,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 115 | $4,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 188 | $4,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 450 | $4,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 215 | $4,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 184 | $4,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 50 | $4,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 80 | $4,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 124 | $4,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 750 | $4,000 | thousands by filing date | |
| CYTODYN INC | 23283M101 | Common Stock | 1,312 | $4,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 250 | $4,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 50 | $4,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 389 | $4,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 10,000 | $4,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 179 | $4,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 345 | $4,000 | thousands by filing date | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 183 | $4,000 | thousands by filing date | |
| SURGUTNEFTEGAZ SPON ADR | 868861105 | COM | 893 | $4,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 282 | $4,000 | thousands by filing date | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 56 | $4,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 161 | $4,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 750 | $4,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 107 | $4,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 800 | $4,000 | thousands by filing date | |
| TAISHO PHARM ADR | 87402P105 | USD | 244 | $4,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 4,266 | $4,000 | thousands by filing date | |
| RELIEF THERAPEUTICS HOLDING SA | h6759s100 | COM | 7,000 | $4,000 | thousands by filing date | |
| INCA ONE GOLD CORP COM | 45328X305 | Common Stock | 10,000 | $4,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415124 | *W EXP 07/31/202 | 13,100 | $4,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 13,100 | $4,000 | thousands by filing date | |
| SCIENJOY HOLDING CORP SHS | G4887W110 | Common Stock | 620 | $4,000 | thousands by filing date | |
| VENDETTA MNG CORPORATE COM | 92261V102 | Common Stock | 75,000 | $4,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 118 | $3,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 130 | $3,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 505 | $3,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 40 | $3,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 180 | $3,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 200 | $3,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 250 | $3,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,000 | $3,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 45 | $3,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 60 | $3,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 50 | $3,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,270 | $3,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 60 | $3,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,000 | $3,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8 | $3,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 86 | $3,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 47 | $3,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 81 | $3,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 500 | $3,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 40 | $3,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 930 | $3,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 40 | $3,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 90 | $3,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 555 | $3,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 389 | $3,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 20 | $3,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 189 | $3,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 110 | $3,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 30 | $3,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 967 | $3,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 171 | $3,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 60 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 51 | $3,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 458 | $3,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 129 | $3,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 72 | $3,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 97 | $3,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 50 | $3,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 63 | $3,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 20 | $3,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 40 | $3,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 253 | $3,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 120 | $3,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,000 | $3,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 119 | $3,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 110 | $3,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 93 | $3,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 416 | $3,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 209 | $3,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 400 | $3,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 1,580 | $3,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 309 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 50 | $3,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 141 | $3,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 750 | $3,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 1,700 | $3,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 720 | $3,000 | thousands by filing date | |
| CHESAPEAKE FINANCIAL SHARES | 16517A109 | COM | 165 | $3,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 490 | $3,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 240 | $3,000 | thousands by filing date | |
| Imperial Brands PLC | G4720C107 | Equity | 171 | $3,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 155 | $3,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 575 | $3,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 690 | $3,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 105 | $3,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 122 | $3,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 924 | $3,000 | thousands by filing date | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 309 | $3,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 4,662 | $3,000 | thousands by filing date | |
| ELITE PHARMACEUTICALS INC COM NEW | 28659T200 | Common Stock | 48,778 | $3,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 360 | $3,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 84 | $3,000 | thousands by filing date | |
| Intesa Sanpaolo S.p.A. | T55067101 | COM | 1,865 | $3,000 | thousands by filing date | |
| BP PLC | G12793108 | COM | 1,158 | $3,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 34,377 | $3,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 207 | $3,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 400 | $3,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 2,110 | $3,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 250 | $3,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 58 | $3,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 2,200 | $3,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,000 | $3,000 | thousands by filing date | |
| RESVERLOGIX CORP RESTRICTED | 76128M108 | COM | 4,000 | $3,000 | thousands by filing date | |
| STE BIC ACT | F10080103 | COM | 55 | $3,000 | thousands by filing date | |
| WM MORRISON-UNSPON ADR | 92933J107 | COM | 299 | $3,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 1,000 | $3,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 100 | $3,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 200 | $3,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 3,700 | $3,000 | thousands by filing date | |
| MARATHON GOLD CORPORATION | 56580Q102 | ORD | 2,000 | $3,000 | thousands by filing date | |
| ARBORGEN HLDGS LTD SHS | Q0465M101 | Common Stock | 33,333 | $3,000 | thousands by filing date | |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 250 | $3,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 1,333 | $3,000 | thousands by filing date | |
| BETTER CHOICE CO INC COM | 08771Y204 | Common Stock | 5,681 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 200 | $3,000 | thousands by filing date | |
| Kingfisher PLC | G5256E441 | COM | 768 | $3,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 6,131 | $3,000 | thousands by filing date | |
| GOLD & GEMSTONE MNG INC COM | 380485102 | Common Stock | 1,500,000 | $3,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HLDG INC SHS | J7772M102 | Common Stock | 100 | $3,000 | thousands by filing date | |
| CARREFOUR SA ORD | F13923119 | Common Stock | 198 | $3,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 41 | $2,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 1,000 | $2,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 100 | $2,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 52 | $2,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 120 | $2,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 30 | $2,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 60 | $2,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 100 | $2,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 275 | $2,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 20 | $2,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 130 | $2,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 50 | $2,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13 | $2,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 30 | $2,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 20 | $2,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 157 | $2,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 51 | $2,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 50 | $2,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 70 | $2,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 20 | $2,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 50 | $2,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 714 | $2,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 62 | $2,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 60 | $2,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 240 | $2,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 240 | $2,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 59 | $2,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 100 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 43 | $2,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 543 | $2,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 100 | $2,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 117 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 78 | $2,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 136 | $2,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 30 | $2,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 40 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 65 | $2,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 80 | $2,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 48 | $2,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 60 | $2,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 130 | $2,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 40 | $2,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 182 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 137 | $2,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 70 | $2,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 120 | $2,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 70 | $2,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 100 | $2,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 20 | $2,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 42 | $2,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 45 | $2,000 | thousands by filing date | |
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| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 90 | $2,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 25 | $2,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 49 | $2,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 50 | $2,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 160 | $2,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 90 | $2,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 153 | $2,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 80 | $2,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 123 | $2,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 148 | $2,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 73 | $2,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 765 | $2,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 40 | $2,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 90 | $2,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 112 | $2,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 200 | $2,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 90 | $2,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 306 | $2,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 50 | $2,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 40 | $2,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 110 | $2,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 92 | $2,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 166 | $2,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 88 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 60 | $2,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 187 | $2,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 31 | $2,000 | thousands by filing date | |
| CANNABIX TECHNOLOGIES F | 13765L101 | Equity | 7,940 | $2,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 75 | $2,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 300 | $2,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 55 | $2,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 183 | $2,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 149 | $2,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 90 | $2,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 73 | $2,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 619 | $2,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 548 | $2,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 625 | $2,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 255 | $2,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 319 | $2,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 290 | $2,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 100 | $2,000 | thousands by filing date | |
| Barclays PLC | G08036124 | COM | 1,202 | $2,000 | thousands by filing date | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 38 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 89 | $2,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 2,629 | $2,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 200 | $2,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 230 | $2,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 60 | $2,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 3,000 | $2,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,000 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 100 | $2,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 770 | $2,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 3,000 | $2,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 2,625 | $2,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 290 | $2,000 | thousands by filing date | |
| GlaxoSmithKline PLC | G3910J112 | COM | 118 | $2,000 | thousands by filing date | |
| Exxe Group Inc Ordinary Shares | 30233C109 | COM | 105,000 | $2,000 | thousands by filing date | |
| PATIENT ACCESS SOLUTIONS ORD | 70324A208 | COM | 100,000 | $2,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 517 | $2,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 1,302 | $2,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 220 | $2,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 93 | $2,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 1,000 | $2,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 1,000 | $2,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 184 | $2,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 110 | $2,000 | thousands by filing date | |
| U T G Inc | 90342M109 | COM | 84 | $2,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 750 | $2,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 1,500 | $2,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 2,000 | $2,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M117 | *W EXP 05/10/202 | 4,500 | $2,000 | thousands by filing date | |
| TRUTRACE TECHNOLOGIES INC COM | 898447107 | Common Stock | 41,120 | $2,000 | thousands by filing date | |
| RADIENT TECHNOLOGIES INC COM | 75034P106 | Common Stock | 22,200 | $2,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 391 | $2,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 4,750 | $2,000 | thousands by filing date | |
| PROACTIS HOLDINGS PLC ORD SHS | G724AB102 | Common Stock | 4,000 | $2,000 | thousands by filing date | |
| G4S PLC UNSPONSORD ADR | 37441W108 | ADR | 145 | $2,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036126 | RIGHT 02/28/2026 | 6,031 | $2,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372116 | *W EXP 07/31/202 | 8,303 | $2,000 | thousands by filing date | |
| EMGOLD MNG CORP COM | 290928407 | Common Stock | 25,000 | $2,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8 | $1,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 60 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 150 | $1,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 70 | $1,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 43 | $1,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 30 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 227 | $1,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 183 | $1,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 49 | $1,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7 | $1,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 32 | $1,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 144 | $1,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,151 | $1,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 26 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 90 | $1,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 89 | $1,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 185 | $1,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12 | $1,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 70 | $1,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 124 | $1,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 175 | $1,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 396 | $1,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 140 | $1,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 200 | $1,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 20 | $1,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 40 | $1,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 179 | $1,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 76 | $1,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 110 | $1,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 25 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 20 | $1,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 50 | $1,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 90 | $1,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 23 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 110 | $1,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 220 | $1,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 90 | $1,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 30 | $1,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 125 | $1,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 67 | $1,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12 | $1,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 235 | $1,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 130 | $1,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 135 | $1,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 90 | $1,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 21 | $1,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 230 | $1,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 30 | $1,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 35 | $1,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 450 | $1,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 41 | $1,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 25 | $1,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 104 | $1,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 120 | $1,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 110 | $1,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 676 | $1,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 10 | $1,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 21 | $1,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10 | $1,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 19 | $1,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 112 | $1,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 50 | $1,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 100 | $1,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 50 | $1,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 20 | $1,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 89 | $1,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 80 | $1,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 40 | $1,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 30 | $1,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 30 | $1,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 107 | $1,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 74 | $1,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 50 | $1,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 50 | $1,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 90 | $1,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 42 | $1,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 164 | $1,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 50 | $1,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 200 | $1,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 300 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 113 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 24 | $1,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 76 | $1,000 | thousands by filing date | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 40 | $1,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 250 | $1,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 56 | $1,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 46 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 30 | $1,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 101 | $1,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 100 | $1,000 | thousands by filing date | |
| CRESCO LABS INC | 22587m106 | COM | 110 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 30 | $1,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 202 | $1,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 38 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 51 | $1,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 755 | $1,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| HON HAI PRECISION INDUSTRY | 438090805 | COM | 100 | $1,000 | thousands by filing date | |
| CHINA GAS HOLDINGS LTD-ADR | 168935104 | COM | 19 | $1,000 | thousands by filing date | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 196 | $1,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 87 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 87 | $1,000 | thousands by filing date | |
| Telkonet, Inc. | 879604106 | com | 40,479 | $1,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 65 | $1,000 | thousands by filing date | |
| Trisura Group Ltd. | 89679A209 | COM | 22 | $1,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 515 | $1,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 101 | $1,000 | thousands by filing date | |
| NIOCORP DEVS LTD F | 654484104 | COM | 1,000 | $1,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 2,000 | $1,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 65 | $1,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 75 | $1,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 200 | $1,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 300 | $1,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 150 | $1,000 | thousands by filing date | |
| ENZOLYTICS INC | 294112107 | COM | 100,000 | $1,000 | thousands by filing date | |
| Torex Gold Resources Inc | 891054603 | COM | 100 | $1,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 135 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 98 | $1,000 | thousands by filing date | |
| Marks & Spencer Group PLC | G5824M107 | COM | 464 | $1,000 | thousands by filing date | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 63 | $1,000 | thousands by filing date | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 33 | $1,000 | thousands by filing date | |
| HUSKY ENERGY INC | 448055103 | COM | 347 | $1,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 55 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-005752 | this filing | 2020-11-17 | acceptance time not in the bulk data set |