13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 4,642 holding rows worth $9,239,478,000.
- Accession
- 0001062993-21-004685
- Filer
- CIK 1512024
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 4,642 entries on the cover page, a total value of $9,239,478,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,239,430,000 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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 120 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 190 | $9,000 | thousands by filing date | |
| POWER CORP CDA | 739239101 | COM | 356 | $9,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 154 | $9,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 200 | $9,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 483 | $9,000 | thousands by filing date | |
| OVERSEA-CH | 690333109 | USD | 485 | $9,000 | thousands by filing date | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 340 | $9,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 144 | $9,000 | thousands by filing date | |
| TECHNOPRO HOLDINGS SPON ADR | 87875T204 | COM | 554 | $9,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 490 | $9,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 243 | $9,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 2,185 | $9,000 | thousands by filing date | |
| MAX SOUND CORPORATION | 57776X109 | Common | 1,250,000 | $9,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 14,539 | $9,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 6,400 | $9,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 976 | $9,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 15,032 | $9,000 | thousands by filing date | |
| OXE MARINE AB SHS | W6326J107 | Common Stock | 30,000 | $9,000 | thousands by filing date | |
| IONEER LTD ORD | Q4978A109 | Common Stock | 29,110 | $9,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 900 | $9,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 467 | $8,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 891 | $8,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 210 | $8,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 320 | $8,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,366 | $8,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 155 | $8,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 240 | $8,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 490 | $8,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 250 | $8,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 103 | $8,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 140 | $8,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 218 | $8,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 298 | $8,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 331 | $8,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 500 | $8,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 626 | $8,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 203 | $8,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 156 | $8,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 500 | $8,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 249 | $8,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 170 | $8,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 146 | $8,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 610 | $8,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 380 | $8,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 141 | $8,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 226 | $8,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 969 | $8,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 779 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 159 | $8,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 860 | $8,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,000 | $8,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 184 | $8,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,084 | $8,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 176 | $8,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 400 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 203 | $8,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 330 | $8,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 148 | $8,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 246 | $8,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 829 | $8,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 88 | $8,000 | thousands by filing date | |
| DISCO CORP ADR | 25461D100 | USD | 131 | $8,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 1,225 | $8,000 | thousands by filing date | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 167 | $8,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 366 | $8,000 | thousands by filing date | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 576 | $8,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 379 | $8,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 606 | $8,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 11,750 | $8,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 536 | $8,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 400 | $8,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 525 | $8,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,512 | $8,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 480 | $8,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 5,000 | $8,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 693 | $8,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 2,625 | $8,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 1,200 | $8,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 856 | $8,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 18,390 | $8,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 335 | $8,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 121 | $8,000 | thousands by filing date | |
| ARCH THERAPEUTICS INC | 03939W109 | COMMON STOCK | 54,500 | $8,000 | thousands by filing date | |
| STABILUS SE UNSPONSRED ADS | 85236J105 | ADR | 537 | $8,000 | thousands by filing date | |
| Facedrive Inc. | 30311W100 | COM | 400 | $8,000 | thousands by filing date | |
| BETTER CHOICE CO INC COM | 08771Y204 | Common Stock | 5,681 | $8,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,464 | $7,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 82 | $7,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,500 | $7,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 146 | $7,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 251 | $7,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 330 | $7,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 111 | $7,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 513 | $7,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 199 | $7,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 331 | $7,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 834 | $7,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 523 | $7,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 680 | $7,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 51 | $7,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 189 | $7,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,057 | $7,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 171 | $7,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 311 | $7,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 424 | $7,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 100 | $7,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 276 | $7,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 709 | $7,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 416 | $7,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 257 | $7,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 135 | $7,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 710 | $7,000 | thousands by filing date | |
| CRESCO LABS INC | 22587m106 | COM | 550 | $7,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 221 | $7,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 351 | $7,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 428 | $7,000 | thousands by filing date | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 449 | $7,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 4,000 | $7,000 | thousands by filing date | |
| DEUTSCHE WOHNEN SE UNSP ADR | 25161M103 | COM | 316 | $7,000 | thousands by filing date | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 319 | $7,000 | thousands by filing date | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 567 | $7,000 | thousands by filing date | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 1,439 | $7,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,163 | $7,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 533 | $7,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,000 | $7,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 186 | $7,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 400 | $7,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 979 | $7,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 353 | $7,000 | thousands by filing date | |
| Swedish Match AB | w92277115 | COM | 85 | $7,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 1,615 | $7,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 935 | $7,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 339 | $7,000 | thousands by filing date | |
| ATLANTIC SAPPHIRE AS | R07217103 | Common Stock | 500 | $7,000 | thousands by filing date | |
| TOUCHSTONE EXPL INC NEW COM | 89156L108 | COM | 5,500 | $7,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 500 | $7,000 | thousands by filing date | |
| PARADISE INC COM | 699058103 | Common Stock | 764 | $7,000 | thousands by filing date | |
| SYNAPTOGENIX INC COM | 87167T102 | Stock | 3,000 | $7,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 235 | $6,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 190 | $6,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 145 | $6,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 74 | $6,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 349 | $6,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 620 | $6,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 336 | $6,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 267 | $6,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,603 | $6,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 301 | $6,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 125 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 78 | $6,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 134 | $6,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1,203 | $6,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 273 | $6,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 197 | $6,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 246 | $6,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 75 | $6,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 235 | $6,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 153 | $6,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 154 | $6,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 867 | $6,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 123 | $6,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 131 | $6,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 148 | $6,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 149 | $6,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 136 | $6,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 180 | $6,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 136 | $6,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 409 | $6,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 45 | $6,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 256 | $6,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 152 | $6,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 118 | $6,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 255 | $6,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 112 | $6,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 76 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 100 | $6,000 | thousands by filing date | |
| XIAOMI CORP UNSP ADR | 98421U108 | COM | 400 | $6,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 705 | $6,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 590 | $6,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 9 | $6,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 746 | $6,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 531 | $6,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 149 | $6,000 | thousands by filing date | |
| GEBERIT AG UNSP ADR | 36840V109 | COM | 87 | $6,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 491 | $6,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 365 | $6,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 713 | $6,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 1,228 | $6,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,785 | $6,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 856 | $6,000 | thousands by filing date | |
| REVIVE THERAPEUTICS LIMITED COM NPV | 761516103 | Listed Stock | 15,500 | $6,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 450 | $6,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 600 | $6,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 600 | $6,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 2,231 | $6,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 750 | $6,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 355 | $6,000 | thousands by filing date | |
| WM MORRISON-UNSPON ADR | 92933J107 | COM | 497 | $6,000 | thousands by filing date | |
| ARTIFICIAL INTELLIGENCE | 04316D201 | COM | 61,065 | $6,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 725 | $6,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 826 | $6,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 500 | $6,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 1,088 | $6,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 6,104 | $6,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 4,149 | $6,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 237 | $5,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 396 | $5,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 430 | $5,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 910 | $5,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 500 | $5,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 214 | $5,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 451 | $5,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 351 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 83 | $5,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 350 | $5,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 60 | $5,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 276 | $5,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 94 | $5,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 51 | $5,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 137 | $5,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,776 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 51 | $5,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 441 | $5,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 146 | $5,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 214 | $5,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 493 | $5,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 143 | $5,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,439 | $5,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 107 | $5,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,707 | $5,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 285 | $5,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 60 | $5,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 700 | $5,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 99 | $5,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 184 | $5,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 100 | $5,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 881 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 79 | $5,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 100 | $5,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 182 | $5,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 106 | $5,000 | thousands by filing date | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 282 | $5,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 200 | $5,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 1,700 | $5,000 | thousands by filing date | |
| WEIR GROUP PLC SPONSORED ADR | 94876Q205 | ADR | 378 | $5,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 147 | $5,000 | thousands by filing date | |
| NOVONIX LTD ORDF | Q6880B109 | USD | 3,000 | $5,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 220 | $5,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 255 | $5,000 | thousands by filing date | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 1,124 | $5,000 | thousands by filing date | |
| MEDIOBANCA SPA UNSPONS ADR | 58502K106 | COM | 468 | $5,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 255 | $5,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 1,076 | $5,000 | thousands by filing date | |
| NATURGY ENERGY GROUP S F | 63903X103 | ADR | 1,043 | $5,000 | thousands by filing date | |
| GANFENG LITHIUM GROUP CO LTD SHS H | Y2690M105 | COM | 405 | $5,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 485 | $5,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 403 | $5,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 73 | $5,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 385 | $5,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 940 | $5,000 | thousands by filing date | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 321 | $5,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 219 | $5,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 2,000 | $5,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 2,111 | $5,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 813 | $5,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 926 | $5,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 383 | $5,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 496 | $5,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 119 | $5,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 290 | $5,000 | thousands by filing date | |
| ATLANTIA SPA-UNSPONSORED ADR | 048173108 | COM | 552 | $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 | |
| SRAX INC | 78472M106 | CL A | 1,000 | $5,000 | thousands by filing date | |
| CN ENERGY GROUP INC | G2181K105 | COMMON | 1,001 | $5,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 390 | $5,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 1,305 | $5,000 | thousands by filing date | |
| AMERICAN BATTERY TECHNOLOGY COM NEW | 02451V101 | Stock | 3,000 | $5,000 | thousands by filing date | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 3,000 | $5,000 | thousands by filing date | |
| CloudMD Software & Services In | 18912c102 | CS | 3,400 | $5,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 1,046 | $5,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 500 | $5,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 500 | $5,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 1,190 | $5,000 | thousands by filing date | |
| TIAN RUIXIANG HLDGS LTD | G8884K102 | CL A SHS | 61 | $5,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 500 | $5,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 7,497 | $5,000 | thousands by filing date | |
| SCIENJOY HOLDING CORP SHS | G4887W110 | Common Stock | 554 | $5,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 159 | $4,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 66 | $4,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 108 | $4,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 120 | $4,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 672 | $4,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 361 | $4,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 192 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 74 | $4,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 59 | $4,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 103 | $4,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 100 | $4,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 33 | $4,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 147 | $4,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 131 | $4,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 489 | $4,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 169 | $4,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 80 | $4,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 737 | $4,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 800 | $4,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 137 | $4,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 102 | $4,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 131 | $4,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 293 | $4,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 1,550 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 107 | $4,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 145 | $4,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 718 | $4,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 2,580 | $4,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 353 | $4,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 370 | $4,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 124 | $4,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 202 | $4,000 | thousands by filing date | |
| CHESAPEAKE FINANCIAL SHARES | 16517A109 | COM | 165 | $4,000 | thousands by filing date | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 210 | $4,000 | thousands by filing date | |
| SIEMENS ENERGY AG SHS | D6T47E106 | COMMON STOCK | 106 | $4,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 190 | $4,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 613 | $4,000 | thousands by filing date | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 210 | $4,000 | thousands by filing date | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 487 | $4,000 | thousands by filing date | |
| Vonovia SE ADR | 92887H107 | Equity | 133 | $4,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 442 | $4,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 294 | $4,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 70 | $4,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 1,278 | $4,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 230 | $4,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 464 | $4,000 | thousands by filing date | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 317 | $4,000 | thousands by filing date | |
| LY Corp | 98877X101 | USD | 387 | $4,000 | thousands by filing date | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 39 | $4,000 | thousands by filing date | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 132 | $4,000 | thousands by filing date | |
| RED ELECTRICA ADR | 756568101 | COM | 408 | $4,000 | thousands by filing date | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 119 | $4,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 460 | $4,000 | thousands by filing date | |
| EVOLUTION AB ADR | 30051E104 | COM | 28 | $4,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 217 | $4,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 215 | $4,000 | thousands by filing date | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 49 | $4,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 293 | $4,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 184 | $4,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 266 | $4,000 | thousands by filing date | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 96 | $4,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 252 | $4,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 580 | $4,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 850 | $4,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 2,500 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 227 | $4,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 268 | $4,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 107 | $4,000 | thousands by filing date | |
| SWEDISH MATCH AB FRUEHER | 870309606 | COM | 105 | $4,000 | thousands by filing date | |
| VULCAN INTL CORP | 929136109 | COM | 509 | $4,000 | thousands by filing date | |
| Exxe Group Inc Ordinary Shares | 30233C109 | COM | 55,000 | $4,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 272 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 200 | $4,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 500 | $4,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 1,135 | $4,000 | thousands by filing date | |
| FBEC WORLDWIDE INC | 30255M100 | COM | 2,500,000 | $4,000 | thousands by filing date | |
| DECENTRAL LIFE INC | 83362T104 | Common Stock | 168,000 | $4,000 | thousands by filing date | |
| Cv Sciences Inc Com | 126654102 | COM | 8,600 | $4,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 2,000 | $4,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 1,000 | $4,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 176 | $4,000 | thousands by filing date | |
| MEDIGUS LTD SPON ADS NEW | 58471G300 | ADR | 1,680 | $4,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 1,500 | $4,000 | thousands by filing date | |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 300 | $4,000 | thousands by filing date | |
| MARATHON GOLD CORPORATION | 56580Q102 | ORD | 2,000 | $4,000 | thousands by filing date | |
| NEXTECH AR SOLUTIONS CORP | 65343B104 | Common Stocks | 1,200 | $4,000 | thousands by filing date | |
| GRATOMIC ORD | 38900X207 | COM | 2,500 | $4,000 | thousands by filing date | |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 7,000 | $4,000 | thousands by filing date | |
| ARBORGEN HLDGS LTD SHS | Q0465M101 | Common Stock | 38,333 | $4,000 | thousands by filing date | |
| SONORO GOLD CORP COM | 83571A102 | Common Stock | 25,000 | $4,000 | thousands by filing date | |
| NEVADA EXPL INC COM NEW | 64128D203 | Common Stock | 25,000 | $4,000 | thousands by filing date | |
| SUEZ SPONSORED ADS | 864691209 | ADR | 347 | $4,000 | thousands by filing date | |
| RIB SOFTWARE SE UNSPONSORED ADR | 74965G102 | ADR | 63 | $4,000 | thousands by filing date | |
| JADE ART GROUP INC COM NEW | 469871206 | Common Stock | 70,000 | $4,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 133 | $3,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 130 | $3,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 67 | $3,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 60 | $3,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9 | $3,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 314 | $3,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 236 | $3,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 657 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 78 | $3,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 103 | $3,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 170 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 106 | $3,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 359 | $3,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 251 | $3,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 76 | $3,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 658 | $3,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 459 | $3,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 223 | $3,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 265 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 52 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 82 | $3,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 92 | $3,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 63 | $3,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 26 | $3,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 173 | $3,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 289 | $3,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 250 | $3,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 90 | $3,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 55 | $3,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 187 | $3,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 500 | $3,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 268 | $3,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 501 | $3,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 121 | $3,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 54 | $3,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 302 | $3,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 750 | $3,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 131 | $3,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 72 | $3,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 45 | $3,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,110 | $3,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 800 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 64 | $3,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 187 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 50 | $3,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 50 | $3,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 250 | $3,000 | thousands by filing date | |
| Astronics Class B Convertible | 046433207 | COM | 164 | $3,000 | thousands by filing date | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 568 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 50 | $3,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 34 | $3,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 787 | $3,000 | thousands by filing date | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 69 | $3,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 70 | $3,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 852 | $3,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 906 | $3,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 593 | $3,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 73 | $3,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 506 | $3,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 136 | $3,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 830 | $3,000 | thousands by filing date | |
| TEMENOS GR | 87974R208 | USD | 21 | $3,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 373 | $3,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 261 | $3,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 55 | $3,000 | thousands by filing date | |
| ENAGAS UNSPONSORED ADR | 29248L104 | COM | 233 | $3,000 | thousands by filing date | |
| SINGAPORE AIRLINES ADR | 82930C106 | COM | 382 | $3,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 68 | $3,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 29 | $3,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 96 | $3,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,529 | $3,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 33 | $3,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 222 | $3,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 87 | $3,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 845 | $3,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 241 | $3,000 | thousands by filing date | |
| ELITE PHARMACEUTICALS INC COM NEW | 28659T200 | Common Stock | 48,778 | $3,000 | thousands by filing date | |
| AYR WELLNESS INC | 05475P109 | SUB LTD VTG SH | 92 | $3,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 172 | $3,000 | thousands by filing date | |
| AGC INC ADR | 00109C103 | ADR | 399 | $3,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 169 | $3,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 296 | $3,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,000 | $3,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 596 | $3,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 188 | $3,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 460 | $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 | |
| OCEANAGOLD CORP | 675222103 | COM | 2,000 | $3,000 | thousands by filing date | |
| FERROVIAL SA-UNSPONSORED ADR | 315437103 | COM | 104 | $3,000 | thousands by filing date | |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 38 | $3,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 1,204 | $3,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 505 | $3,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 540 | $3,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 3,000 | $3,000 | thousands by filing date | |
| ISOENERGY LTD F | 46500E107 | FOREIGN CANADIAN | 1,500 | $3,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 181 | $3,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 500 | $3,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 1,900 | $3,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 550 | $3,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 2,000 | $3,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 300 | $3,000 | thousands by filing date | |
| GULFSLOPE ENERGY INC | 40273W105 | Ordinary Shares | 210,000 | $3,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 643 | $3,000 | thousands by filing date | |
| TRUTRACE TECHNOLOGIES INC COM | 898447107 | Common Stock | 41,120 | $3,000 | thousands by filing date | |
| SHARP CORP OSAKA UNSPONSORED ADR | 819882309 | ADR | 803 | $3,000 | thousands by filing date | |
| KONINKLIJKE VOPAK NV UNSPONSORED ADR | 50048T105 | ADR | 63 | $3,000 | thousands by filing date | |
| INCA ONE GOLD CORP COM | 45328X305 | Common Stock | 10,000 | $3,000 | thousands by filing date | |
| OZ MINERALS LTD SHS | Q7161P122 | Common Stock | 159 | $3,000 | thousands by filing date | |
| GENERATION ZERO GROUP INC COM | 37148T101 | COM | 205,877 | $3,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 7,000 | $3,000 | thousands by filing date | |
| Atos SE | 04962A105 | Common Stock | 194 | $3,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 121 | $3,000 | thousands by filing date | |
| NOCOPI TECH INC | 655212207 | COMMON | 20,000 | $3,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 361 | $3,000 | thousands by filing date | |
| URANIUM PARTN CORP COM | 917017105 | Common Stock | 800 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-004685 | this filing | 2021-05-17 | acceptance time not in the bulk data set |