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 |
|---|---|---|---|---|---|---|
| YORK WATER CO | 987184108 | COMMON STOCK | 284 | $12,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 2,000 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 630 | $12,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 723 | $12,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,500 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 265 | $12,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 238 | $12,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 220 | $12,000 | thousands by filing date | |
| POWER CORP CDA | 739239101 | COM | 356 | $12,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 200 | $12,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 187 | $12,000 | thousands by filing date | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 337 | $12,000 | thousands by filing date | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 373 | $12,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 561 | $12,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 18,000 | $12,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 649 | $12,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 907 | $12,000 | thousands by filing date | |
| TEMENOS GR | 87974R208 | USD | 92 | $12,000 | thousands by filing date | |
| OVERSEA-CH | 690333109 | USD | 728 | $12,000 | thousands by filing date | |
| WHITBREAD PLC SPON ADR | 96342K100 | COM | 1,041 | $12,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 290 | $12,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 745 | $12,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 741 | $12,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 876 | $12,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 3,574 | $12,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 465 | $12,000 | thousands by filing date | |
| BRITVIC PLC-SPON ADR | 111190104 | COM | 500 | $12,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 4,420 | $12,000 | thousands by filing date | |
| AFTERPAY LTD ADS | 00832J102 | ADR | 139 | $12,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 750 | $11,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 256 | $11,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 185 | $11,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 667 | $11,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 600 | $11,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,477 | $11,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,000 | $11,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,500 | $11,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,365 | $11,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,562 | $11,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 29 | $11,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 138 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 470 | $11,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 576 | $11,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 545 | $11,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 603 | $11,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 700 | $11,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 449 | $11,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 140 | $11,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 218 | $11,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,000 | $11,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,000 | $11,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,075 | $11,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,116 | $11,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,500 | $11,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 757 | $11,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 332 | $11,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 563 | $11,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 400 | $11,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 365 | $11,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 343 | $11,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 726 | $11,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,614 | $11,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 522 | $11,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 6,000 | $11,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 258 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 70 | $11,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 231 | $11,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 787 | $11,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 175 | $11,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 294 | $11,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 6,891 | $11,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 840 | $11,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 1,000 | $11,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 758 | $11,000 | thousands by filing date | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 972 | $11,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,868 | $11,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 1,350 | $11,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 786 | $11,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 379 | $11,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 550 | $11,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 500 | $11,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 218 | $11,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,429 | $11,000 | thousands by filing date | |
| WM MORRISON-UNSPON ADR | 92933J107 | COM | 560 | $11,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 8,200 | $11,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 13,870 | $11,000 | thousands by filing date | |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 3,044 | $11,000 | thousands by filing date | |
| SONORO GOLD CORP COM | 83571A102 | Common Stock | 80,000 | $11,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N111 | *W EXP 02/09/202 | 7,759 | $11,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 244 | $10,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 570 | $10,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 30 | $10,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 349 | $10,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 125 | $10,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 124 | $10,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 389 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 68 | $10,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 121 | $10,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 891 | $10,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 372 | $10,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 298 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 370 | $10,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 218 | $10,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 441 | $10,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 189 | $10,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 393 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 60 | $10,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 276 | $10,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 194 | $10,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 1,340 | $10,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 58 | $10,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 182 | $10,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 211 | $10,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 1,000 | $10,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 267 | $10,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 545 | $10,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,923 | $10,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 535 | $10,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 256 | $10,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,500 | $10,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 417 | $10,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 822 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 300 | $10,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 1,025 | $10,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 470 | $10,000 | thousands by filing date | |
| SUNHYDROGEN INC COM | 86738r108 | COM | 200,000 | $10,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 197 | $10,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 332 | $10,000 | thousands by filing date | |
| WEIR GROUP PLC SPONSORED ADR | 94876Q205 | ADR | 889 | $10,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,000 | $10,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 138 | $10,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 170 | $10,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,688 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 383 | $10,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,050 | $10,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 7,570 | $10,000 | thousands by filing date | |
| TALGA GROUP LTD ORDF | Q8833K103 | UFO | 10,000 | $10,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 8,066 | $10,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 1,000 | $10,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 312 | $10,000 | thousands by filing date | |
| BERKELEY GROUP UNSPON ADR | 08425P104 | COM | 877 | $10,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 1,000 | $10,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 1,200 | $10,000 | thousands by filing date | |
| GBT TECHNOLOGIES INC COM | 361548100 | Common Stock | 1,353,786 | $10,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 910 | $9,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 500 | $9,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 117 | $9,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 262 | $9,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 313 | $9,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 306 | $9,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 796 | $9,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 82 | $9,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 143 | $9,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 365 | $9,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 140 | $9,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 205 | $9,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 117 | $9,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 186 | $9,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 279 | $9,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 731 | $9,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 331 | $9,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 884 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 193 | $9,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 249 | $9,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,544 | $9,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 208 | $9,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 467 | $9,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 971 | $9,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 789 | $9,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 156 | $9,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 347 | $9,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 588 | $9,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 107 | $9,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 844 | $9,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 718 | $9,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 519 | $9,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 379 | $9,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 392 | $9,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 699 | $9,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 284 | $9,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 516 | $9,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 901 | $9,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 160 | $9,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 155 | $9,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,392 | $9,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 1,200 | $9,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 182 | $9,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 221 | $9,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 1,460 | $9,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 140 | $9,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 400 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 203 | $9,000 | thousands by filing date | |
| TAP REAL ESTATE TECHNOLOGIES, INC. COMMON STOCK | 44501Q104 | Equities | 11,688 | $9,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 895 | $9,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 147 | $9,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 4,053 | $9,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 140 | $9,000 | thousands by filing date | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 220 | $9,000 | thousands by filing date | |
| DEUTSCHE WOHNEN SE UNSP ADR | 25161M103 | COM | 308 | $9,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 461 | $9,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,200 | $9,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 341 | $9,000 | thousands by filing date | |
| WORLDLINE SA - UNSP ADR | 98161H101 | COM | 229 | $9,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 5,000 | $9,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 2,407 | $9,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 755 | $9,000 | thousands by filing date | |
| SMC CORP ORDF | J75734103 | COM | 14 | $9,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 707 | $9,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 18,559 | $9,000 | thousands by filing date | |
| TOUCHSTONE EXPL INC NEW COM | 89156L108 | COM | 5,500 | $9,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 9,215 | $8,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 159 | $8,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,008 | $8,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 246 | $8,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 75 | $8,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 308 | $8,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,656 | $8,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 256 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 95 | $8,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 653 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 149 | $8,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 198 | $8,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 277 | $8,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 395 | $8,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,844 | $8,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 600 | $8,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 913 | $8,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 472 | $8,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 236 | $8,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 434 | $8,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,504 | $8,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 620 | $8,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 161 | $8,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 428 | $8,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 45 | $8,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 319 | $8,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 299 | $8,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 195 | $8,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 146 | $8,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 416 | $8,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 400 | $8,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 369 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 91 | $8,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 120 | $8,000 | thousands by filing date | |
| CRESCO LABS INC | 22587m106 | COM | 830 | $8,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 8,514 | $8,000 | thousands by filing date | |
| Adyen NV EUR0.01 | N3501V104 | ADR | 3 | $8,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,413 | $8,000 | thousands by filing date | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 559 | $8,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,867 | $8,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 305 | $8,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 474 | $8,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,500 | $8,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 999 | $8,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 483 | $8,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 785 | $8,000 | thousands by filing date | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 256 | $8,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 6,290 | $8,000 | thousands by filing date | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 83 | $8,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,000 | $8,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 800 | $8,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,138 | $8,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 400 | $8,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 4,250 | $8,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 500 | $8,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 267 | $8,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 750 | $8,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 1,000 | $8,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 480 | $8,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 3,650 | $8,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2,000 | $8,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 166 | $8,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 8,622 | $8,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 15,255 | $8,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 335 | $8,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 358 | $8,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 2,500 | $8,000 | thousands by filing date | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 3,000 | $8,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 831 | $8,000 | thousands by filing date | |
| ALVOPETRO ENERGY LTD COM NEW | 02255Q209 | COM | 2,110 | $8,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 650 | $8,000 | thousands by filing date | |
| PARADISE INC COM | 699058103 | Common Stock | 764 | $8,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 70 | $7,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 852 | $7,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 191 | $7,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 308 | $7,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 515 | $7,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 550 | $7,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 7,000 | $7,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 143 | $7,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 163 | $7,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 331 | $7,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 134 | $7,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 474 | $7,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 207 | $7,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 282 | $7,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,071 | $7,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 375 | $7,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 1,500 | $7,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 365 | $7,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 180 | $7,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 7,063 | $7,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 184 | $7,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 307 | $7,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,266 | $7,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 424 | $7,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 80 | $7,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 200 | $7,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 285 | $7,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 198 | $7,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 969 | $7,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 63 | $7,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 809 | $7,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,183 | $7,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,000 | $7,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 135 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 110 | $7,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 151 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 109 | $7,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,125 | $7,000 | thousands by filing date | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 312 | $7,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 317 | $7,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 75 | $7,000 | thousands by filing date | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 155 | $7,000 | thousands by filing date | |
| RED ELECTRICA ADR | 756568101 | COM | 658 | $7,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 713 | $7,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 533 | $7,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 435 | $7,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 3,573 | $7,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 925 | $7,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 2,111 | $7,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 355 | $7,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 325 | $7,000 | thousands by filing date | |
| DARKPULSE INC | 237245105 | Common Stock | 70,867 | $7,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 7,492 | $7,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 11,395 | $7,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 7,247 | $7,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 631 | $7,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 4,800 | $7,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 2,783 | $7,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G119 | *W EXP 02/08/202 | 6,537 | $7,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 10,322 | $7,000 | thousands by filing date | |
| ARCH THERAPEUTICS INC | 03939W109 | COMMON STOCK | 54,500 | $7,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 8,700 | $7,000 | thousands by filing date | |
| ARBORGEN HLDGS LTD SHS | Q0465M101 | Common Stock | 38,333 | $7,000 | thousands by filing date | |
| HAPAG-LLOYD AG UNSPONSORED ADR | 41135Q104 | ADR | 60 | $7,000 | thousands by filing date | |
| OXE MARINE AB SHS | W6326J107 | Common Stock | 30,000 | $7,000 | thousands by filing date | |
| FULLNET COMMUNICATIONS INC COM | 359851102 | Common Stock | 10,000 | $7,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 975 | $6,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 329 | $6,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 620 | $6,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 267 | $6,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,489 | $6,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 281 | $6,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 301 | $6,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,500 | $6,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 69 | $6,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 397 | $6,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 112 | $6,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 475 | $6,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 300 | $6,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 993 | $6,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 100 | $6,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 300 | $6,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 123 | $6,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 131 | $6,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 109 | $6,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 500 | $6,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 121 | $6,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 974 | $6,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 217 | $6,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 103 | $6,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 72 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 134 | $6,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 723 | $6,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 275 | $6,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 311 | $6,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 256 | $6,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 152 | $6,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 262 | $6,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 255 | $6,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 100 | $6,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 860 | $6,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 257 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 188 | $6,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 11,500 | $6,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 228 | $6,000 | thousands by filing date | |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 177 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 264 | $6,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 500 | $6,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 300 | $6,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 443 | $6,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 50 | $6,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 200 | $6,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 613 | $6,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 195 | $6,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 248 | $6,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 1,530 | $6,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 591 | $6,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 340 | $6,000 | thousands by filing date | |
| MEDIOBANCA SPA UNSPONS ADR | 58502K106 | COM | 468 | $6,000 | thousands by filing date | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 319 | $6,000 | thousands by filing date | |
| GEBERIT AG UNSP ADR | 36840V109 | COM | 87 | $6,000 | thousands by filing date | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 510 | $6,000 | thousands by filing date | |
| SUNNY OPTICAL TECH-UNSP ADR | 86745T105 | COM | 21 | $6,000 | thousands by filing date | |
| OCADO GROUP PLC - SP ADR | 674488101 | COM | 139 | $6,000 | thousands by filing date | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 288 | $6,000 | thousands by filing date | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 92 | $6,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 498 | $6,000 | thousands by filing date | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 1,561 | $6,000 | thousands by filing date | |
| ILIKA PLC | G47602100 | SOUTHAMPTON COMMON SHARES | 2,915 | $6,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 226 | $6,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 360 | $6,000 | thousands by filing date | |
| REVIVE THERAPEUTICS LIMITED COM NPV | 761516103 | Listed Stock | 15,510 | $6,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 844 | $6,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 644 | $6,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,070 | $6,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 500 | $6,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 176 | $6,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 550 | $6,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 2,350 | $6,000 | thousands by filing date | |
| GN STORE NORD A S ADR | 3621ME105 | ADR | 30 | $6,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 5,022 | $6,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 44 | $5,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 139 | $5,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 291 | $5,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,292 | $5,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100 | $5,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 55 | $5,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 451 | $5,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 96 | $5,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,014 | $5,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 962 | $5,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 500 | $5,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 432 | $5,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 64 | $5,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 136 | $5,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 350 | $5,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 431 | $5,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 100 | $5,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 340 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 51 | $5,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 33 | $5,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 432 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 90 | $5,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 145 | $5,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 493 | $5,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 250 | $5,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 371 | $5,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 137 | $5,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 100 | $5,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 650 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 101 | $5,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 145 | $5,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 184 | $5,000 | thousands by filing date | |
| CANNABIX TECHNOLOGIES F | 13765L101 | Equity | 6,940 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 100 | $5,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 1,614 | $5,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 147 | $5,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 621 | $5,000 | thousands by filing date | |
| RAKUTEN INC ADR | 75102W108 | COM | 533 | $5,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 129 | $5,000 | thousands by filing date | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 219 | $5,000 | thousands by filing date | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 1,202 | $5,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 242 | $5,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 354 | $5,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 570 | $5,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 266 | $5,000 | thousands by filing date | |
| NATURGY ENERGY GROUP S F | 63903X103 | ADR | 1,043 | $5,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 172 | $5,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 218 | $5,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 1,433 | $5,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 73 | $5,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 11,750 | $5,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 940 | $5,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 1,000 | $5,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 830 | $5,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 175 | $5,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 256 | $5,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 524 | $5,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,000 | $5,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,512 | $5,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 300 | $5,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 750 | $5,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 4,000 | $5,000 | thousands by filing date | |
| SWEDISH MATCH AB FRUEHER | 870309606 | COM | 549 | $5,000 | thousands by filing date | |
| ATLANTIA SPA-UNSPONSORED ADR | 048173108 | COM | 552 | $5,000 | thousands by filing date | |
| SIEM INDS INC COM | G81226105 | COM | 500 | $5,000 | thousands by filing date | |
| Exxe Group Inc Ordinary Shares | 30233C109 | COM | 142,142 | $5,000 | thousands by filing date | |
| SBI HOLDINGS INC ORDF | J6991H100 | COM | 200 | $5,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 1,749 | $5,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 1,000 | $5,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 10,201 | $5,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 817 | $5,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 5,463 | $5,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 261 | $5,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 176 | $5,000 | 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 |