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 |
|---|---|---|---|---|---|---|
| VOYAGER DIGITAL LTD COM & VAR SHS | 92919V108 | COM | 220 | $4,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 4,520 | $4,000 | thousands by filing date | |
| NOCOPI TECH INC | 655212207 | COMMON | 20,000 | $4,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 1,188 | $4,000 | thousands by filing date | |
| SUEZ SPONSORED ADS | 864691209 | ADR | 347 | $4,000 | thousands by filing date | |
| PROACTIS HOLDINGS PLC ORD SHS | G724AB102 | Common Stock | 4,000 | $4,000 | thousands by filing date | |
| URANIUM PARTN CORP COM | 917017105 | Common Stock | 800 | $4,000 | thousands by filing date | |
| BETTER CHOICE CO INC COM | 08771Y204 | Common Stock | 948 | $4,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 450 | $3,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 121 | $3,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 363 | $3,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 46 | $3,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100 | $3,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 40 | $3,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 41 | $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 | 294 | $3,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 58 | $3,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 236 | $3,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 60 | $3,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 801 | $3,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 85 | $3,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 45 | $3,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 99 | $3,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 127 | $3,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 359 | $3,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 361 | $3,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 251 | $3,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 285 | $3,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 459 | $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 | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 53 | $3,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 103 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 82 | $3,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 396 | $3,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 79 | $3,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 91 | $3,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 54 | $3,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 165 | $3,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 89 | $3,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 55 | $3,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 501 | $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 | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 165 | $3,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,164 | $3,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 65 | $3,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 903 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 64 | $3,000 | thousands by filing date | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 229 | $3,000 | thousands by filing date | |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 97 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 50 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 50 | $3,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 50 | $3,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 165 | $3,000 | thousands by filing date | |
| Astronics Class B Convertible | 046433207 | COM | 159 | $3,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 200 | $3,000 | thousands by filing date | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 555 | $3,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 500 | $3,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 852 | $3,000 | thousands by filing date | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 210 | $3,000 | thousands by filing date | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 445 | $3,000 | thousands by filing date | |
| Vonovia SE ADR | 92887H107 | Equity | 92 | $3,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 500 | $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 | 110 | $3,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 211 | $3,000 | thousands by filing date | |
| TEMENOS GR | 87974R208 | USD | 21 | $3,000 | thousands by filing date | |
| LY Corp | 98877X101 | USD | 346 | $3,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 373 | $3,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 2,000 | $3,000 | thousands by filing date | |
| CHINA GAS HOLDINGS LTD-ADR | 168935104 | COM | 41 | $3,000 | thousands by filing date | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 109 | $3,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 241 | $3,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 55 | $3,000 | thousands by filing date | |
| ENAGAS UNSPONSORED ADR | 29248L104 | COM | 296 | $3,000 | thousands by filing date | |
| SINGAPORE AIRLINES ADR | 82930C106 | COM | 382 | $3,000 | thousands by filing date | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 46 | $3,000 | thousands by filing date | |
| CAR GROUP LIMITED | 14575D107 | COM | 98 | $3,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 293 | $3,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,529 | $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 | |
| SUMO LOGIC INC | 86646P103 | COM | 160 | $3,000 | thousands by filing date | |
| AYR WELLNESS INC | 05475P109 | SUB LTD VTG SH | 92 | $3,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 170 | $3,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| Trisura Group Ltd. | 89679A209 | COM | 22 | $3,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 340 | $3,000 | thousands by filing date | |
| AGC INC ADR | 00109C103 | ADR | 399 | $3,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 777 | $3,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 1,095 | $3,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 460 | $3,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 383 | $3,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,000 | $3,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 2,000 | $3,000 | thousands by filing date | |
| RESVERLOGIX CORP RESTRICTED | 76128M108 | COM | 4,000 | $3,000 | thousands by filing date | |
| FERROVIAL SA-UNSPONSORED ADR | 315437103 | COM | 94 | $3,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 1,204 | $3,000 | thousands by filing date | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 137 | $3,000 | thousands by filing date | |
| COMMERCIAL NATL FINL | 202217105 | COMMON | 124 | $3,000 | thousands by filing date | |
| MAX SOUND CORPORATION | 57776X109 | Common | 1,250,000 | $3,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 2,466 | $3,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 1,018 | $3,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 500 | $3,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 3,000 | $3,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 1,200 | $3,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 1,056 | $3,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 725 | $3,000 | thousands by filing date | |
| CN ENERGY GROUP INC | G2181K105 | COMMON | 506 | $3,000 | thousands by filing date | |
| Cv Sciences Inc Com | 126654102 | COM | 8,600 | $3,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 1,000 | $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 | |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 4,500 | $3,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 300 | $3,000 | thousands by filing date | |
| PRAIRIESKY ROYALTY LTD | 739721108 | Common Stock | 250 | $3,000 | thousands by filing date | |
| MEDIGUS LTD SPON ADS NEW | 58471G300 | ADR | 1,680 | $3,000 | thousands by filing date | |
| GULFSLOPE ENERGY INC | 40273W105 | Ordinary Shares | 210,000 | $3,000 | thousands by filing date | |
| WORLDWIDE NFT INC | 36190U206 | COMMON STOCK | 16,000 | $3,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 303 | $3,000 | thousands by filing date | |
| NEXTECH AR SOLUTIONS CORP | 65343B104 | Common Stocks | 1,200 | $3,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 500 | $3,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 1,190 | $3,000 | thousands by filing date | |
| GRATOMIC ORD | 38900X207 | COM | 2,500 | $3,000 | thousands by filing date | |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 5,000 | $3,000 | thousands by filing date | |
| SHARP CORP OSAKA UNSPONSORED ADR | 819882309 | ADR | 803 | $3,000 | thousands by filing date | |
| WHITBREAD PLC SHS | G9606P197 | Common Stock | 65 | $3,000 | thousands by filing date | |
| NEVADA EXPL INC COM NEW | 64128D203 | Common Stock | 25,000 | $3,000 | thousands by filing date | |
| KONINKLIJKE VOPAK NV UNSPONSORED ADR | 50048T105 | ADR | 55 | $3,000 | thousands by filing date | |
| OZ MINERALS LTD SHS | Q7161P122 | Common Stock | 159 | $3,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P115 | *W EXP 02/04/202 | 1,889 | $3,000 | thousands by filing date | |
| DIGITAL ASSET MONETARY NETWORK COM | 25384U106 | Common Stock | 10,000 | $3,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 76 | $2,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 52 | $2,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 33 | $2,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 255 | $2,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 51 | $2,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 51 | $2,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 22 | $2,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 200 | $2,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 50 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 17 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 43 | $2,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,084 | $2,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 62 | $2,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 323 | $2,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 52 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 49 | $2,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 19 | $2,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 68 | $2,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 42 | $2,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 76 | $2,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 29 | $2,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 80 | $2,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 93 | $2,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 183 | $2,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 51 | $2,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 119 | $2,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 100 | $2,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 216 | $2,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 18 | $2,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 179 | $2,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 28 | $2,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 23 | $2,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 112 | $2,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 85 | $2,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 258 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 66 | $2,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 107 | $2,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 92 | $2,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 30 | $2,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 30 | $2,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 142 | $2,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 62 | $2,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 168 | $2,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 107 | $2,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 140 | $2,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 108 | $2,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 54 | $2,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 82 | $2,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 149 | $2,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 800 | $2,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 150 | $2,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 736 | $2,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 57 | $2,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 200 | $2,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 49 | $2,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 350 | $2,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 29 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 32 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 41 | $2,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 145 | $2,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 51 | $2,000 | thousands by filing date | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 64 | $2,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 31 | $2,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 382 | $2,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 100 | $2,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 131 | $2,000 | thousands by filing date | |
| FORTITUDE GOLD CORP COM | 34962k100 | COM | 304 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 34 | $2,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 202 | $2,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 787 | $2,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 63 | $2,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 139 | $2,000 | thousands by filing date | |
| Edenred | 279655104 | COM | 84 | $2,000 | thousands by filing date | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 22,457 | $2,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 931 | $2,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 153 | $2,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 81 | $2,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 48 | $2,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 469 | $2,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 425 | $2,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 176 | $2,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 75 | $2,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 259 | $2,000 | thousands by filing date | |
| SUMITOMO CHEMICAL CO UNS ADR | 865612105 | COM | 75 | $2,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 263 | $2,000 | thousands by filing date | |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 113 | $2,000 | thousands by filing date | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 225 | $2,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 26 | $2,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 98 | $2,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 89 | $2,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 83 | $2,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 378 | $2,000 | thousands by filing date | |
| ELITE PHARMACEUTICALS INC COM NEW | 28659T200 | Common Stock | 48,778 | $2,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 211 | $2,000 | thousands by filing date | |
| Telkonet, Inc. | 879604106 | com | 40,479 | $2,000 | thousands by filing date | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 31 | $2,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 100 | $2,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 299 | $2,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 209 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 25 | $2,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 580 | $2,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 400 | $2,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 68 | $2,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 300 | $2,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 521 | $2,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 400 | $2,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 730 | $2,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 268 | $2,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 319 | $2,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 59 | $2,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 866 | $2,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 3,000 | $2,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 103 | $2,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 665 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 98 | $2,000 | thousands by filing date | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 122 | $2,000 | thousands by filing date | |
| MARGO CARIBE INC | 566605101 | common stock | 275 | $2,000 | thousands by filing date | |
| Exxe Group Inc Ordinary Shares | 30233C109 | COM | 55,000 | $2,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 500 | $2,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 74 | $2,000 | thousands by filing date | |
| Air Canada | 008911877 | COM | 100 | $2,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 28 | $2,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 1,664 | $2,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 200 | $2,000 | thousands by filing date | |
| FBEC WORLDWIDE INC | 30255M100 | COM | 3,000,000 | $2,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 238 | $2,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 150 | $2,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 220 | $2,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 1,500 | $2,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 1,000 | $2,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 2,000 | $2,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 86 | $2,000 | thousands by filing date | |
| U T G Inc | 90342M109 | COM | 84 | $2,000 | thousands by filing date | |
| SENESTECH INC | 81720R208 | COM NEW | 941 | $2,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 750 | $2,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 1,500 | $2,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 1,277 | $2,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 1,782 | $2,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 250 | $2,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 50 | $2,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 210 | $2,000 | thousands by filing date | |
| CRITICAL ELEMENTS LITHIUM CORP | 22675W107 | CS | 2,000 | $2,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 145 | $2,000 | thousands by filing date | |
| HERITAGE SOUTHEAST BANCORPORATION INC | 42727V105 | COM | 74 | $2,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 2,500 | $2,000 | thousands by filing date | |
| TRUTRACE TECHNOLOGIES INC COM | 898447107 | Common Stock | 41,120 | $2,000 | thousands by filing date | |
| INDIVIOR PLC ORD | G4766E108 | Common Stock | 750 | $2,000 | thousands by filing date | |
| RADIENT TECHNOLOGIES INC COM | 75034P106 | Common Stock | 22,200 | $2,000 | thousands by filing date | |
| VECIMA NETWORKS INC COM | 92241Y101 | Common Stock | 121 | $2,000 | thousands by filing date | |
| ASTON BAY HLDGS LTD COM | 04624P102 | Common Stock | 50,000 | $2,000 | thousands by filing date | |
| FORECROSS CORP CALIF COM | 34545C104 | Common Stock | 15,000 | $2,000 | thousands by filing date | |
| LUNDIN ENERGY AB SPONSORED ADR | 55037R200 | ADR | 42 | $2,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 5,000 | $2,000 | thousands by filing date | |
| Atos SE | 04962A105 | Common Stock | 168 | $2,000 | thousands by filing date | |
| BOOZT AB UNSPONSORD ADR | 054781109 | American Depository Receipt | 94 | $2,000 | thousands by filing date | |
| 4D PHARMA PLC SHS | G3654S104 | Common Stock | 1,553 | $2,000 | thousands by filing date | |
| FULL METAL MINERALS LTD COM NEW | 35968C604 | Common Stock | 10,000 | $2,000 | thousands by filing date | |
| AMERICAN RESTAURANT PARTNERS L CL A INCOME PREF | 029316205 | Common Stock | 1 | $2,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 58 | $1,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 24 | $1,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 7 | $1,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50 | $1,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 15 | $1,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 50 | $1,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 5 | $1,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 20 | $1,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,000 | $1,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 23 | $1,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 26 | $1,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 22 | $1,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 207 | $1,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,000 | $1,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 396 | $1,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 67 | $1,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 80 | $1,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 95 | $1,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 800 | $1,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 29 | $1,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 49 | $1,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 294 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 20 | $1,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 450 | $1,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 22 | $1,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 85 | $1,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 26 | $1,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 15 | $1,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8 | $1,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 93 | $1,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11 | $1,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 55 | $1,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 41 | $1,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 22 | $1,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 46 | $1,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 16 | $1,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 60 | $1,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 123 | $1,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 75 | $1,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 43 | $1,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 31 | $1,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 117 | $1,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 75 | $1,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 150 | $1,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 367 | $1,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 49 | $1,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 243 | $1,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 95 | $1,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 70 | $1,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 68 | $1,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 53 | $1,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 213 | $1,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 29 | $1,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 90 | $1,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 36 | $1,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 160 | $1,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 13 | $1,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 50 | $1,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 15 | $1,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 74 | $1,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 63 | $1,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 80 | $1,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 29 | $1,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 107 | $1,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 200 | $1,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 75 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 14 | $1,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 100 | $1,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 12 | $1,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 19 | $1,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 26 | $1,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 40 | $1,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 58 | $1,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 75 | $1,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 171 | $1,000 | thousands by filing date | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 42 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 30 | $1,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 70 | $1,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 32 | $1,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 13 | $1,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 48 | $1,000 | thousands by filing date | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 23 | $1,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 60 | $1,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 107 | $1,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 75 | $1,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709121 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 12 | $1,000 | thousands by filing date | |
| Heineken Holding NV ADR | 423008101 | USD | 13 | $1,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 284 | $1,000 | thousands by filing date | |
| ORIGINCLEAR INC | 686228404 | COM | 5,002 | $1,000 | thousands by filing date | |
| ALEAFIA HEALTH INC F | 01444Q104 | FOREIGN CANADIAN | 3,427 | $1,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 256 | $1,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 41 | $1,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 22 | $1,000 | thousands by filing date | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 30 | $1,000 | thousands by filing date | |
| ABN AMRO BANK NV UNSP ADR | 00080Q105 | COM | 118 | $1,000 | thousands by filing date | |
| MARUI LTD-UNSPON ADR | 573814308 | COM | 21 | $1,000 | thousands by filing date | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 16 | $1,000 | thousands by filing date | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 45 | $1,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 123 | $1,000 | thousands by filing date | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 29 | $1,000 | thousands by filing date | |
| SWISS LIFE HOLDING-UNSP ADR | 87089E100 | COM | 44 | $1,000 | thousands by filing date | |
| TELE2 AB B UNSPON ADR | 87952P307 | COM | 92 | $1,000 | thousands by filing date | |
| THYSSENKRUPP AG-SPON ADR | 88629Q207 | COM | 91 | $1,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 8 | $1,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 10 | $1,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 58 | $1,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 40 | $1,000 | thousands by filing date | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 59 | $1,000 | thousands by filing date | |
| HARBOR DIVERSIFIED INC COM | 41150R102 | CS | 310 | $1,000 | thousands by filing date | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 22,331 | $1,000 | thousands by filing date | |
| ASIA BROADBAND INC | 04518L100 | COMMON STOCK | 11,000 | $1,000 | thousands by filing date | |
| MARIJUANA COMPANY OF AMERICA | 56782E204 | COM | 185,000 | $1,000 | thousands by filing date | |
| NIKON CORP UNSPONSORED ADR | 654111202 | ADR | 80 | $1,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 12 | $1,000 | thousands by filing date | |
| FRMO CORPORATION | 30262F205 | COM | 100 | $1,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 135 | $1,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 468 | $1,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 95 | $1,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 162 | $1,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 150 | $1,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 144 | $1,000 | thousands by filing date | |
| PCB BANCORP COM | 740163100 | Stock | 64 | $1,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 14 | $1,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 46 | $1,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 50 | $1,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 288 | $1,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 49 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 29 | $1,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 99 | $1,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 128 | $1,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 30 | $1,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 150 | $1,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 80 | $1,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 70 | $1,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 162 | $1,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 56 | $1,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 100 | $1,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 80 | $1,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 300 | $1,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 38 | $1,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 105 | $1,000 | thousands by filing date | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 18 | $1,000 | thousands by filing date | |
| CASIO COMPUTER LTD ADR | 147618201 | ADR | 6 | $1,000 | thousands by filing date | |
| CREATIVE TECHNOLOGY LTD ORD | y1775u107 | COM | 300 | $1,000 | thousands by filing date | |
| KOSE CORP UNSPONSORED ADR | 500679105 | COM | 32 | $1,000 | thousands by filing date | |
| PATIENT ACCESS SOLUTIONS ORD | 70324A208 | COM | 100,000 | $1,000 | thousands by filing date | |
| Greene Concepts Inc. (inkw) | 39468C304 | COM | 75,000 | $1,000 | thousands by filing date | |
| OZOP ENERGY SOLUTIONS IN | 692732209 | COMMON STOCK | 20,000 | $1,000 | thousands by filing date | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 100 | $1,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 444 | $1,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 1,000 | $1,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 500 | $1,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 500 | $1,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 500 | $1,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 154 | $1,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 100 | $1,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 338 | $1,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 1,500 | $1,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 966 | $1,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 812 | $1,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 70 | $1,000 | thousands by filing date | |
| MERCARI INC-UNSP ADR | 587573106 | COM | 44 | $1,000 | thousands by filing date | |
| SCOPUS BIOPHARMA INC | 809171101 | Equity | 95 | $1,000 | thousands by filing date | |
| PANDORA A /S F | 698341203 | ADR | 38 | $1,000 | thousands by filing date | |
| DECENTRAL LIFE INC | 83362T104 | Common Stock | 120,000 | $1,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 50 | $1,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 58 | $1,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 200 | $1,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 200 | $1,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 334 | $1,000 | thousands by filing date | |
| Innovation Pharmaceuticals Inc | 45782D100 | Equities | 5,150 | $1,000 | thousands by filing date | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 170 | $1,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 1,263 | $1,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 202 | $1,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 300 | $1,000 | thousands by filing date | |
| Kaspien Holdings Inc | 485837108 | COM | 34 | $1,000 | thousands by filing date | |
| MONDI PLC UNSPON ADR | 60921V101 | COM | 19 | $1,000 | thousands by filing date | |
| PHUNWARE INC | 71948P118 | *W EXP 12/26/202 | 2,814 | $1,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 670 | $1,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 99 | $1,000 | thousands by filing date | |
| TPCO HOLDING CORP 1:1 EXC 7/11/23 38090M102 | 87270T106 | 1:1 EXC 7/11/23 38090M102 | 100 | $1,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 1,000 | $1,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 688 | $1,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M117 | *W EXP 05/10/202 | 3,500 | $1,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 100 | $1,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M125 | RIGHT 05/10/2024 | 2,808 | $1,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOT RET IDX | 06738C760 | ETN | 7 | $1,000 | thousands by filing date | |
| THE GREEN ORGANIC DUTCHMAN HOLDINGS LTD REGISTERED SHS | 393210208 | COM | 2,000 | $1,000 | thousands by filing date | |
| GLOBAL DIGITAL SOLUTIONS INC COM | 37944K106 | Common Stock | 35,700 | $1,000 | thousands by filing date | |
| VIRGINIA ENERGY RES INC NEW COM | 92780V104 | Common Stock | 5,000 | $1,000 | 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 |