13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-16, with 4,829 holding rows worth $12,036,277,000.
- Accession
- 0001062993-21-010932
- Filer
- CIK 1512024
- Filed
- 2021-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 4,832 entries on the cover page, a total value of $12,036,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,036,235,000 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 |
|---|---|---|---|---|---|---|
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 2,069 | $26,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 1,889 | $26,000 | thousands by filing date | |
| NORDIC SEMICONDUCTOR ASA ADR | 65565D101 | COM | 870 | $26,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,795 | $26,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 372 | $25,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 853 | $25,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 94 | $25,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,112 | $25,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,180 | $25,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 583 | $25,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 962 | $25,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,585 | $25,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,149 | $25,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 908 | $25,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 881 | $25,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,099 | $25,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 3,887 | $25,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,452 | $25,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,018 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 659 | $25,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,058 | $25,000 | thousands by filing date | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 810 | $25,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 1,407 | $25,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,782 | $25,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 675 | $25,000 | thousands by filing date | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 1,070 | $25,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 1,650 | $25,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,249 | $25,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 486 | $25,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 2,533 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 998 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 987 | $25,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 432 | $25,000 | thousands by filing date | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 468 | $25,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 2,816 | $25,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 740 | $24,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,011 | $24,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 579 | $24,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 733 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 593 | $24,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 289 | $24,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 561 | $24,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 395 | $24,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 816 | $24,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 550 | $24,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 671 | $24,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 2,100 | $24,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 582 | $24,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 954 | $24,000 | thousands by filing date | |
| Sumitomo Corp | 865613103 | Equity | 1,696 | $24,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,301 | $24,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 3,100 | $24,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 3,000 | $24,000 | thousands by filing date | |
| William H. Sadlier, Inc. | 786327106 | Common Stock | 1,600 | $24,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 704 | $23,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 893 | $23,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 296 | $23,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 690 | $23,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 250 | $23,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 3,615 | $23,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 373 | $23,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 380 | $23,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,624 | $23,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 998 | $23,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 318 | $23,000 | thousands by filing date | |
| EMERA INC | 290876101 | COM | 500 | $23,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,222 | $23,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,412 | $23,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 212 | $23,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 301 | $23,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 466 | $23,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 2,885 | $23,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 993 | $23,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 843 | $23,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,306 | $23,000 | thousands by filing date | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 1,450 | $23,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 6,150 | $23,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 202 | $23,000 | thousands by filing date | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 798 | $23,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,461 | $23,000 | thousands by filing date | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 645 | $23,000 | thousands by filing date | |
| IONEER LTD ORD | Q4978A109 | Common Stock | 49,110 | $23,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 258 | $22,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 919 | $22,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,760 | $22,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 291 | $22,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 230 | $22,000 | thousands by filing date | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 561 | $22,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 411 | $22,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,915 | $22,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,810 | $22,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,122 | $22,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 598 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 743 | $22,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,182 | $22,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 899 | $22,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1,000 | $22,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,886 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 200 | $22,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 735 | $22,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,146 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 590 | $22,000 | thousands by filing date | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 832 | $22,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 625 | $22,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 725 | $22,000 | thousands by filing date | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 781 | $22,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 2,268 | $22,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 330 | $22,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 2,890 | $22,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 336 | $22,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 6,015 | $22,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,395 | $22,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 2,900 | $22,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 2,236 | $22,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 447 | $21,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 499 | $21,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 522 | $21,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 621 | $21,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 454 | $21,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 182 | $21,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 467 | $21,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 753 | $21,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 814 | $21,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 274 | $21,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,130 | $21,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,330 | $21,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 500 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 341 | $21,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 497 | $21,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,536 | $21,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 640 | $21,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 450 | $21,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 535 | $21,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 11,516 | $21,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 480 | $21,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 825 | $21,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,314 | $21,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 1,000 | $21,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 446 | $21,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 1,500 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 845 | $21,000 | thousands by filing date | |
| SOFTBANK CORP | 83405K102 | COM | 1,555 | $21,000 | thousands by filing date | |
| XIAOMI CORP UNSP ADR | 98421U108 | COM | 1,576 | $21,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 986 | $21,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 2,875 | $21,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 740 | $21,000 | thousands by filing date | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 3,143 | $21,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 1,591 | $21,000 | thousands by filing date | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 2,492 | $21,000 | thousands by filing date | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 1,138 | $21,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 2,708 | $21,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,781 | $21,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 3,205 | $21,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 3,000 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 568 | $21,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 1,227 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 594 | $20,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 250 | $20,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 505 | $20,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 96 | $20,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 261 | $20,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 583 | $20,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 184 | $20,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 590 | $20,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,262 | $20,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 937 | $20,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 913 | $20,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,070 | $20,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 412 | $20,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 534 | $20,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,955 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 410 | $20,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 322 | $20,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 610 | $20,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,479 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 583 | $20,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 613 | $20,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 565 | $20,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 452 | $20,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 321 | $20,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 711 | $20,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 135 | $20,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,692 | $20,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 2,704 | $20,000 | thousands by filing date | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 1,269 | $20,000 | thousands by filing date | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 1,437 | $20,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 2,065 | $20,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 858 | $20,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 2,015 | $20,000 | thousands by filing date | |
| NATURALSHRIMPINC | 63902N106 | STOK | 51,300 | $19,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,574 | $19,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 353 | $19,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 738 | $19,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,569 | $19,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 836 | $19,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,312 | $19,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,920 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 525 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 760 | $19,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 679 | $19,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 439 | $19,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 365 | $19,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,640 | $19,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,021 | $19,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 503 | $19,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 527 | $19,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 900 | $19,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 3,581 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 200 | $19,000 | thousands by filing date | |
| Blueharbor Bank | 095613105 | Common Stock | 1,440 | $19,000 | thousands by filing date | |
| South Atlantic Bancshares, Inc. | 83636T104 | Common Stock | 1,331 | $19,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 2,000 | $19,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 900 | $19,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 804 | $19,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 2,252 | $19,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 2,187 | $19,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K113 | *W EXP 10/21/202 | 20,011 | $19,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 568 | $18,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,000 | $18,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 571 | $18,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 588 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 290 | $18,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,900 | $18,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 491 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 247 | $18,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,831 | $18,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 650 | $18,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 100 | $18,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 447 | $18,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 262 | $18,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 454 | $18,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 737 | $18,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 758 | $18,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 307 | $18,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 217 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 248 | $18,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 739 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,300 | $18,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 971 | $18,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 230 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 99 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,000 | $18,000 | thousands by filing date | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 11,988 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 165 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 229 | $18,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 2,000 | $18,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 498 | $18,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 1,836 | $18,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 712 | $18,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 310 | $18,000 | thousands by filing date | |
| ROHM CO LTD-UNSPON ADR | 775376106 | COM | 384 | $18,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 366 | $18,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 259 | $18,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 632 | $18,000 | thousands by filing date | |
| DYNO NOBEL LIMITED | 45326Y206 | COMMON STK | 8,947 | $18,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 837 | $18,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 1,671 | $18,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 17,508 | $18,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 32,057 | $18,000 | thousands by filing date | |
| HAMMER FIBER OPTICS HLDGS CORP COM | 40829T101 | Common Stock | 28,693 | $18,000 | thousands by filing date | |
| OPT SCIENCES CORP COM | 671003101 | Common Stock | 1,200 | $18,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L117 | *W EXP 10/31/202 | 11,597 | $18,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 533 | $17,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 266 | $17,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 948 | $17,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 568 | $17,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 1,035 | $17,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 700 | $17,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,011 | $17,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 325 | $17,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 280 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 122 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 200 | $17,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,530 | $17,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,000 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 338 | $17,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 1,034 | $17,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 548 | $17,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 520 | $17,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 754 | $17,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 618 | $17,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 538 | $17,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 569 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 180 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,024 | $17,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 4,050 | $17,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 3,658 | $17,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 829 | $17,000 | thousands by filing date | |
| TAYLOR WIMPEY PLC-UNSPON ADR | 877409102 | COM | 822 | $17,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 462 | $17,000 | thousands by filing date | |
| Keyence Corp | J32491102 | Common Stock | 28 | $17,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 1,963 | $17,000 | thousands by filing date | |
| HON HAI PRECISION ORDF | Y36861105 | UFO | 4,500 | $17,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 1,619 | $17,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 1,189 | $17,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 906 | $17,000 | thousands by filing date | |
| CANADA CARBON INC COM | 134828102 | Common Stock | 250,000 | $17,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 606 | $16,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 18,670 | $16,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 123 | $16,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,597 | $16,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,588 | $16,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 195 | $16,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 800 | $16,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 369 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 79 | $16,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 398 | $16,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 600 | $16,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 644 | $16,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 399 | $16,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 341 | $16,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 299 | $16,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 815 | $16,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,520 | $16,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,246 | $16,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 2,100 | $16,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 700 | $16,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,111 | $16,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 945 | $16,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,769 | $16,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 496 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 150 | $16,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 600 | $16,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 500 | $16,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 330 | $16,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 3,159 | $16,000 | thousands by filing date | |
| NEXON CO LTD-UNSP ADR | 65340H104 | COM | 981 | $16,000 | thousands by filing date | |
| NUMINUS WELLNESS INC | 67054W103 | Common Stock | 25,742 | $16,000 | thousands by filing date | |
| GANFENG LITHIUM GROUP CO LTD SHS H | Y2690M105 | COM | 905 | $16,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 1,406 | $16,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 250 | $16,000 | thousands by filing date | |
| AFTERMATH SILVER LTD F | 00831V205 | COM | 50,000 | $16,000 | thousands by filing date | |
| H LUNDBECK A/S-SPN ADR | 40422M206 | COM | 600 | $16,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 5,890 | $16,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 203 | $16,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 363 | $16,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 2,053 | $16,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 1,363 | $16,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 310 | $15,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 309 | $15,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 186 | $15,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 315 | $15,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,268 | $15,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 350 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 383 | $15,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 164 | $15,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 353 | $15,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 392 | $15,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 357 | $15,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 241 | $15,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 320 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 228 | $15,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 883 | $15,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 589 | $15,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,960 | $15,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,629 | $15,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,048 | $15,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 878 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 290 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 200 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 265 | $15,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 864 | $15,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,284 | $15,000 | thousands by filing date | |
| Fortescue Ltd | 34959A206 | Equity | 620 | $15,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 328 | $15,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 490 | $15,000 | thousands by filing date | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 200 | $15,000 | thousands by filing date | |
| ANSELL LTD-UNSPON ADR | 03634M208 | COM | 149 | $15,000 | thousands by filing date | |
| DUFRY AG - ADR | 26433T108 | COM | 2,700 | $15,000 | thousands by filing date | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 137 | $15,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 1,579 | $15,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 132 | $15,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 255 | $15,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 246 | $15,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 5,351 | $15,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 2,253 | $15,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 2,678 | $15,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 4,105 | $15,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 612 | $15,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 1,500 | $15,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 557 | $15,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 500 | $15,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 1,453 | $15,000 | thousands by filing date | |
| GOOD VIBRATIONS SHOES IN | 382147205 | COMMON STOCK | 525,000 | $15,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 13,681 | $15,000 | thousands by filing date | |
| SOLGOLD PLC SHS | G8255T104 | Common Stock | 40,930 | $15,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 35 | $14,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 397 | $14,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 517 | $14,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 220 | $14,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 370 | $14,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,482 | $14,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,000 | $14,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 89 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 200 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 530 | $14,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 553 | $14,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 5,000 | $14,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 470 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 150 | $14,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 501 | $14,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 147 | $14,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 813 | $14,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 453 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 474 | $14,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 485 | $14,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 585 | $14,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,165 | $14,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 333 | $14,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,200 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 200 | $14,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 662 | $14,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 722 | $14,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 2,963 | $14,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 751 | $14,000 | thousands by filing date | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 9,330 | $14,000 | thousands by filing date | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 2,273 | $14,000 | thousands by filing date | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 900 | $14,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 1,268 | $14,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 828 | $14,000 | thousands by filing date | |
| Canadian Tire Corp Ltd | 136681202 | COM | 101 | $14,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 248 | $14,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 3,482 | $14,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 7,585 | $14,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 7,810 | $14,000 | thousands by filing date | |
| BOTANIX PHARMACEUTICALS LTD | Q1698B128 | COM | 250,000 | $14,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 17,146 | $14,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 6,400 | $14,000 | thousands by filing date | |
| AMERICAN BATTERY TECHNOLOGY COM NEW | 02451V101 | Stock | 9,200 | $14,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R116 | *W EXP 03/05/202 | 17,640 | $14,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 16,930 | $14,000 | thousands by filing date | |
| CPI CARD GROUP INC COM NEW | 12634H952 | Common Stock | 400 | $14,000 | thousands by filing date | |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 17,595 | $14,000 | thousands by filing date | |
| RESERVE PETE CO COM | 761102102 | Common Stock | 79 | $14,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 520 | $13,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 110 | $13,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,295 | $13,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 76 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 390 | $13,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 368 | $13,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 379 | $13,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 418 | $13,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 254 | $13,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 700 | $13,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 133 | $13,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 751 | $13,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 160 | $13,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 136 | $13,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 250 | $13,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,313 | $13,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 374 | $13,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 551 | $13,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 409 | $13,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 750 | $13,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 300 | $13,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 417 | $13,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 620 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 300 | $13,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 2,000 | $13,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 777 | $13,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 543 | $13,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 119 | $13,000 | thousands by filing date | |
| THALES UNSPONSORD ADR | 883219206 | USD | 645 | $13,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 2,465 | $13,000 | thousands by filing date | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 2,602 | $13,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 760 | $13,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,395 | $13,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 130 | $13,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,000 | $13,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 523 | $13,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 606 | $13,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,075 | $13,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 957 | $13,000 | thousands by filing date | |
| TECHNOPRO HOLDINGS SPON ADR | 87875T204 | COM | 2,134 | $13,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 323 | $13,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 10,116 | $13,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 22,524 | $13,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D209 | UNIT 09/30/2028 | 1,300 | $13,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 1,300 | $13,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 2,813 | $13,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 617 | $13,000 | thousands by filing date | |
| GULFSLOPE ENERGY INC | 40273W105 | Ordinary Shares | 1,006,668 | $13,000 | thousands by filing date | |
| NEXT GREEN WAVE HLDGS INC COM | 65343L102 | Common Stock | 35,300 | $13,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,691 | $12,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 158 | $12,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 780 | $12,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 652 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 116 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 408 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 184 | $12,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 137 | $12,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 792 | $12,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 2,500 | $12,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 336 | $12,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,355 | $12,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 134 | $12,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 124 | $12,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 1,500 | $12,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 200 | $12,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 322 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-010932 | this filing | 2021-11-16 | acceptance time not in the bulk data set |