13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 4,769 holding rows worth $10,736,924,000.
- Accession
- 0001062993-21-007518
- Filer
- CIK 1512024
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 4,769 entries on the cover page, a total value of $10,736,924,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,736,894,000 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 |
|---|---|---|---|---|---|---|
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 407 | $11,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 289 | $11,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 901 | $11,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 345 | $11,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 182 | $11,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 723 | $11,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 205 | $11,000 | thousands by filing date | |
| POWER CORP CDA | 739239101 | COM | 356 | $11,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 400 | $11,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,413 | $11,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 19,000 | $11,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 7,790 | $11,000 | thousands by filing date | |
| WHITBREAD PLC SPON ADR | 96342K100 | COM | 1,041 | $11,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 786 | $11,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 122 | $11,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 186 | $11,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,267 | $11,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 375 | $11,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,070 | $11,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 480 | $11,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2,000 | $11,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 449 | $11,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 2,389 | $11,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 8,066 | $11,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 8,700 | $11,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N111 | *W EXP 02/09/202 | 7,759 | $11,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 130 | $10,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 443 | $10,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 126 | $10,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,702 | $10,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 133 | $10,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 155 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 169 | $10,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 648 | $10,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 222 | $10,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 2,500 | $10,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 731 | $10,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 437 | $10,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,771 | $10,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 169 | $10,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,000 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 270 | $10,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 181 | $10,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 575 | $10,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 236 | $10,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 369 | $10,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 711 | $10,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 522 | $10,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 309 | $10,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 752 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 70 | $10,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 7,418 | $10,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 182 | $10,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 126 | $10,000 | thousands by filing date | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 559 | $10,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,000 | $10,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 140 | $10,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 70 | $10,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 900 | $10,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,000 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 342 | $10,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 297 | $10,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 254 | $10,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 876 | $10,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 2,382 | $10,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 595 | $10,000 | thousands by filing date | |
| WM MORRISON-UNSPON ADR | 92933J107 | COM | 594 | $10,000 | thousands by filing date | |
| TALGA GROUP LTD ORDF | Q8833K103 | UFO | 10,000 | $10,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 7,492 | $10,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 1,000 | $10,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 1,000 | $10,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 1,000 | $10,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 1,000 | $10,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 831 | $10,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 10,322 | $10,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 1,000 | $10,000 | thousands by filing date | |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 3,048 | $10,000 | thousands by filing date | |
| CPI CARD GROUP INC COM NEW | 12634H952 | Common Stock | 500 | $10,000 | thousands by filing date | |
| RENOVACARE INC COM | 75988J106 | Common Stock | 5,000 | $10,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 1,000 | $10,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392106 | SHS CL A | 1,003 | $10,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 70 | $9,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 308 | $9,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,500 | $9,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 521 | $9,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,500 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 188 | $9,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 250 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 95 | $9,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 99 | $9,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 117 | $9,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 218 | $9,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 323 | $9,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 638 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 193 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 54 | $9,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 185 | $9,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 200 | $9,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 500 | $9,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 596 | $9,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 610 | $9,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 275 | $9,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 171 | $9,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 569 | $9,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 876 | $9,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 718 | $9,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 190 | $9,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 969 | $9,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,183 | $9,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 205 | $9,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 825 | $9,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 201 | $9,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 120 | $9,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 1,025 | $9,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 292 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 203 | $9,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 256 | $9,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 179 | $9,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 863 | $9,000 | thousands by filing date | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 155 | $9,000 | thousands by filing date | |
| DEUTSCHE WOHNEN SE UNSP ADR | 25161M103 | COM | 310 | $9,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 122 | $9,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 800 | $9,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 4,000 | $9,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 400 | $9,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 830 | $9,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 500 | $9,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 644 | $9,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 2,111 | $9,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 166 | $9,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 10,201 | $9,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 11,395 | $9,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 7,247 | $9,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 15,255 | $9,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 18,559 | $9,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 410 | $9,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 2,350 | $9,000 | thousands by filing date | |
| SONORO GOLD CORP COM | 83571A102 | Common Stock | 40,000 | $9,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 900 | $9,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 5,653 | $8,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 500 | $8,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 500 | $8,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 226 | $8,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 209 | $8,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 318 | $8,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 82 | $8,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 500 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 181 | $8,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 135 | $8,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 282 | $8,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 158 | $8,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 277 | $8,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 318 | $8,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 528 | $8,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 328 | $8,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 550 | $8,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 699 | $8,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 249 | $8,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 210 | $8,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 183 | $8,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,170 | $8,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 119 | $8,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 600 | $8,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 498 | $8,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 378 | $8,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 219 | $8,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 416 | $8,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 300 | $8,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,000 | $8,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,084 | $8,000 | thousands by filing date | |
| TAP REAL ESTATE TECHNOLOGIES, INC. COMMON STOCK | 44501Q104 | Equities | 6,944 | $8,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 988 | $8,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 474 | $8,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 468 | $8,000 | thousands by filing date | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 256 | $8,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,150 | $8,000 | thousands by filing date | |
| TECHNOPRO HOLDINGS SPON ADR | 87875T204 | COM | 554 | $8,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 267 | $8,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 693 | $8,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 322 | $8,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 500 | $8,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 465 | $8,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 4,800 | $8,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 565 | $8,000 | thousands by filing date | |
| OXE MARINE AB SHS | W6326J107 | Common Stock | 30,000 | $8,000 | thousands by filing date | |
| IONEER LTD ORD | Q4978A109 | Common Stock | 29,110 | $8,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 650 | $8,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 975 | $7,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 680 | $7,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 620 | $7,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 288 | $7,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 258 | $7,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 240 | $7,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 103 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 36 | $7,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 146 | $7,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 276 | $7,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 882 | $7,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 500 | $7,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 626 | $7,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 112 | $7,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 318 | $7,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 300 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 350 | $7,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 154 | $7,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 867 | $7,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 43 | $7,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 148 | $7,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 131 | $7,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 53 | $7,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 212 | $7,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 214 | $7,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 262 | $7,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 44 | $7,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 410 | $7,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 200 | $7,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,076 | $7,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 61 | $7,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 774 | $7,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 516 | $7,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 287 | $7,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 400 | $7,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 135 | $7,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,511 | $7,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 710 | $7,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 437 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 109 | $7,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 1,700 | $7,000 | thousands by filing date | |
| XIAOMI CORP UNSP ADR | 98421U108 | COM | 400 | $7,000 | thousands by filing date | |
| Adyen NV EUR0.01 | N3501V104 | ADR | 3 | $7,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 211 | $7,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 317 | $7,000 | thousands by filing date | |
| WEIR GROUP PLC SPONSORED ADR | 94876Q205 | ADR | 554 | $7,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 785 | $7,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 75 | $7,000 | thousands by filing date | |
| GEBERIT AG UNSP ADR | 36840V109 | COM | 87 | $7,000 | thousands by filing date | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 1,439 | $7,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 511 | $7,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 826 | $7,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 1,000 | $7,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 11,750 | $7,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 415 | $7,000 | thousands by filing date | |
| REVIVE THERAPEUTICS LIMITED COM NPV | 761516103 | Listed Stock | 15,510 | $7,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 583 | $7,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 764 | $7,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,082 | $7,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 278 | $7,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 421 | $7,000 | thousands by filing date | |
| ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | 78643B401 | ADR | 4,590 | $7,000 | thousands by filing date | |
| SOLAR INTEGRATED ROOFING CORP | 83417r103 | COM | 12,500 | $7,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 3,957 | $7,000 | thousands by filing date | |
| ARBORGEN HLDGS LTD SHS | Q0465M101 | Common Stock | 38,333 | $7,000 | thousands by filing date | |
| PARADISE INC COM | 699058103 | Common Stock | 764 | $7,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50 | $6,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 349 | $6,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 873 | $6,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 267 | $6,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 246 | $6,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,489 | $6,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100 | $6,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 289 | $6,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 451 | $6,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 52 | $6,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 99 | $6,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,000 | $6,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 134 | $6,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 199 | $6,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 291 | $6,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 78 | $6,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 131 | $6,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 400 | $6,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,504 | $6,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 180 | $6,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 117 | $6,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 7,063 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 134 | $6,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 750 | $6,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 170 | $6,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 265 | $6,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,266 | $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 | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 606 | $6,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 252 | $6,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 274 | $6,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 245 | $6,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 136 | $6,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 100 | $6,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 860 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 188 | $6,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 347 | $6,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,039 | $6,000 | thousands by filing date | |
| CANNABIX TECHNOLOGIES F | 13765L101 | Equity | 6,940 | $6,000 | thousands by filing date | |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 1,678 | $6,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 76 | $6,000 | thousands by filing date | |
| CRESCO LABS INC | 22587m106 | COM | 550 | $6,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 626 | $6,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 200 | $6,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 428 | $6,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 460 | $6,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 613 | $6,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 906 | $6,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 85 | $6,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 418 | $6,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 9 | $6,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 1,530 | $6,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 1,000 | $6,000 | thousands by filing date | |
| RAKUTEN INC ADR | 75102W108 | COM | 533 | $6,000 | thousands by filing date | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 1,202 | $6,000 | thousands by filing date | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 319 | $6,000 | thousands by filing date | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 510 | $6,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 452 | $6,000 | thousands by filing date | |
| ILIKA PLC | G47602100 | SOUTHAMPTON COMMON SHARES | 2,915 | $6,000 | thousands by filing date | |
| GANFENG LITHIUM GROUP CO LTD SHS H | Y2690M105 | COM | 405 | $6,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 360 | $6,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 115 | $6,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 607 | $6,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 376 | $6,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 1,000 | $6,000 | thousands by filing date | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 321 | $6,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 450 | $6,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,491 | $6,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 500 | $6,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 680 | $6,000 | thousands by filing date | |
| ARTIFICIAL INTELLIGENCE | 04316D201 | COM | 101,265 | $6,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 500 | $6,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 5,463 | $6,000 | thousands by filing date | |
| Exro Technologies Inc | 30222R109 | COM | 2,032 | $6,000 | thousands by filing date | |
| ALTIUS MINERALS CORP F | 020936100 | FOREIGN CANADIAN | 450 | $6,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 261 | $6,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 826 | $6,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 3,630 | $6,000 | thousands by filing date | |
| AMERICAN BATTERY TECHNOLOGY COM NEW | 02451V101 | Stock | 3,200 | $6,000 | thousands by filing date | |
| Frontier Lithium | 35910p109 | COM | 10,000 | $6,000 | thousands by filing date | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 3,000 | $6,000 | thousands by filing date | |
| CloudMD Software & Services In | 18912c102 | CS | 3,400 | $6,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 1,046 | $6,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 643 | $6,000 | thousands by filing date | |
| TOUCHSTONE EXPL INC NEW COM | 89156L108 | COM | 5,500 | $6,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C120 | *W EXP 99/99/999 | 3,763 | $6,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 170 | $5,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 322 | $5,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 119 | $5,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 194 | $5,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 69 | $5,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 685 | $5,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 578 | $5,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 51 | $5,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 350 | $5,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 98 | $5,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 340 | $5,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 63 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 51 | $5,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 300 | $5,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 473 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 90 | $5,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 120 | $5,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 493 | $5,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 174 | $5,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 265 | $5,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 400 | $5,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 311 | $5,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 371 | $5,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 167 | $5,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 246 | $5,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 80 | $5,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 107 | $5,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 898 | $5,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 60 | $5,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 206 | $5,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 100 | $5,000 | thousands by filing date | |
| SUBARU CORP ADR | 86428V104 | COM | 486 | $5,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 145 | $5,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 177 | $5,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 186 | $5,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 50 | $5,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 190 | $5,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 141 | $5,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 746 | $5,000 | thousands by filing date | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 292 | $5,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 531 | $5,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 129 | $5,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 246 | $5,000 | thousands by filing date | |
| MEDIOBANCA SPA UNSPONS ADR | 58502K106 | COM | 468 | $5,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 242 | $5,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 983 | $5,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 354 | $5,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 713 | $5,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 222 | $5,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,163 | $5,000 | thousands by filing date | |
| NATURGY ENERGY GROUP S F | 63903X103 | ADR | 1,043 | $5,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 70 | $5,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 2,000 | $5,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 1,231 | $5,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 750 | $5,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 271 | $5,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 290 | $5,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 107 | $5,000 | thousands by filing date | |
| ATLANTIA SPA-UNSPONSORED ADR | 048173108 | COM | 552 | $5,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 272 | $5,000 | thousands by filing date | |
| SBI HOLDINGS INC ORDF | J6991H100 | COM | 200 | $5,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 3,517 | $5,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 5,055 | $5,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 1,000 | $5,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 935 | $5,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 1,088 | $5,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 1,395 | $5,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 4,662 | $5,000 | thousands by filing date | |
| ATLANTIC SAPPHIRE AS | R07217103 | Common Stock | 500 | $5,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 3,710 | $5,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 500 | $5,000 | thousands by filing date | |
| MARATHON GOLD CORPORATION | 56580Q102 | ORD | 2,000 | $5,000 | thousands by filing date | |
| ARCH THERAPEUTICS INC | 03939W109 | COMMON STOCK | 54,500 | $5,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 500 | $5,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 500 | $5,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP | 54015L111 | *W EXP 12/31/202 | 4,651 | $5,000 | thousands by filing date | |
| PACIFIC RIDGE EXPL LTD COM | 694798307 | Common Stock | 25,000 | $5,000 | thousands by filing date | |
| CHARLIES HLDGS INC COM NEW | 16077A101 | Common Stock | 1,410,409 | $5,000 | thousands by filing date | |
| ALVOPETRO ENERGY LTD COM | 02255Q100 | Common Stock | 6,329 | $5,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 146 | $4,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 351 | $4,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 60 | $4,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 168 | $4,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 157 | $4,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 385 | $4,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 92 | $4,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 351 | $4,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 136 | $4,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 335 | $4,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 165 | $4,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 645 | $4,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 192 | $4,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 658 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 74 | $4,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 188 | $4,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 146 | $4,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 125 | $4,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 240 | $4,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 33 | $4,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 187 | $4,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 77 | $4,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 489 | $4,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 98 | $4,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 62 | $4,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 707 | $4,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 750 | $4,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 72 | $4,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 137 | $4,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 181 | $4,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 41 | $4,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 131 | $4,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 1,550 | $4,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 484 | $4,000 | thousands by filing date | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 193 | $4,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 200 | $4,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 350 | $4,000 | thousands by filing date | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 191 | $4,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 202 | $4,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 100 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 50 | $4,000 | thousands by filing date | |
| CHESAPEAKE FINANCIAL SHARES | 16517A109 | COM | 165 | $4,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 598 | $4,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 442 | $4,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 629 | $4,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 131 | $4,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 220 | $4,000 | thousands by filing date | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 37 | $4,000 | thousands by filing date | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 124 | $4,000 | thousands by filing date | |
| RED ELECTRICA ADR | 756568101 | COM | 384 | $4,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 224 | $4,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 429 | $4,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 208 | $4,000 | thousands by filing date | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 46 | $4,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 845 | $4,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 256 | $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 | |
| GAMCO INVS INC COM | 361438104 | COM | 172 | $4,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,465 | $4,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 940 | $4,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 850 | $4,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,000 | $4,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 250 | $4,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 496 | $4,000 | thousands by filing date | |
| SWEDISH MATCH AB FRUEHER | 870309606 | COM | 470 | $4,000 | thousands by filing date | |
| OCEANAGOLD CORP | 675222103 | COM | 2,000 | $4,000 | thousands by filing date | |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 37 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 200 | $4,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 3,732 | $4,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 3,517 | $4,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 1,135 | $4,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 400 | $4,000 | thousands by filing date | |
| ISOENERGY LTD F | 46500E107 | FOREIGN CANADIAN | 1,500 | $4,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 229 | $4,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 176 | $4,000 | thousands by filing date | |
| XTRA-GOLD RES CORP COM | G9829R103 | Common Stock | 5,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-007518 | this filing | 2021-08-16 | acceptance time not in the bulk data set |