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 |
|---|---|---|---|---|---|---|
| ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | 78643B401 | ADR | 4,590 | $5,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 3,710 | $5,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 3,957 | $5,000 | thousands by filing date | |
| MARATHON GOLD CORPORATION | 56580Q102 | ORD | 2,000 | $5,000 | thousands by filing date | |
| RENOVACARE INC COM | 75988J106 | Common Stock | 5,000 | $5,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 2,623 | $4,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 500 | $4,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 170 | $4,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 300 | $4,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 111 | $4,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 450 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 69 | $4,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 168 | $4,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 120 | $4,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 165 | $4,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 592 | $4,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 672 | $4,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 361 | $4,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 192 | $4,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 282 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 74 | $4,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 168 | $4,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 602 | $4,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 193 | $4,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 136 | $4,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 100 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 100 | $4,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 189 | $4,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 46 | $4,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 148 | $4,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 58 | $4,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 130 | $4,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 77 | $4,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 253 | $4,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 94 | $4,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 120 | $4,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 737 | $4,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 750 | $4,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 602 | $4,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 72 | $4,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 60 | $4,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 65 | $4,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 442 | $4,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 131 | $4,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 100 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 69 | $4,000 | thousands by filing date | |
| SUBARU CORP ADR | 86428V104 | COM | 486 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 100 | $4,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 76 | $4,000 | thousands by filing date | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 191 | $4,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 200 | $4,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 202 | $4,000 | thousands by filing date | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 626 | $4,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 100 | $4,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 135 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 62 | $4,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,000 | $4,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 428 | $4,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 644 | $4,000 | thousands by filing date | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 122 | $4,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 629 | $4,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 131 | $4,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 654 | $4,000 | thousands by filing date | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 292 | $4,000 | thousands by filing date | |
| LY Corp | 98877X101 | USD | 346 | $4,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 220 | $4,000 | thousands by filing date | |
| CHINA GAS HOLDINGS LTD-ADR | 168935104 | COM | 58 | $4,000 | thousands by filing date | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 124 | $4,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 429 | $4,000 | thousands by filing date | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 46 | $4,000 | thousands by filing date | |
| CAR GROUP LIMITED | 14575D107 | COM | 98 | $4,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 983 | $4,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 293 | $4,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 211 | $4,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,255 | $4,000 | thousands by filing date | |
| TOYOTA MOTOR CORP COM | J92676113 | CS | 200 | $4,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 252 | $4,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 607 | $4,000 | thousands by filing date | |
| AGC INC ADR | 00109C103 | ADR | 399 | $4,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 2,262 | $4,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 376 | $4,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 2,000 | $4,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 250 | $4,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 460 | $4,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 516 | $4,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,462 | $4,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,195 | $4,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 5,055 | $4,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 400 | $4,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 1,229 | $4,000 | thousands by filing date | |
| Exro Technologies Inc | 30222R109 | COM | 2,032 | $4,000 | thousands by filing date | |
| ISOENERGY LTD F | 46500E107 | FOREIGN CANADIAN | 1,500 | $4,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 826 | $4,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 332 | $4,000 | thousands by filing date | |
| SOLAR INTEGRATED ROOFING CORP | 83417r103 | COM | 7,000 | $4,000 | thousands by filing date | |
| CloudMD Software & Services In | 18912c102 | CS | 3,400 | $4,000 | thousands by filing date | |
| OSISKO MINING INC | 688281104 | Common Stock | 2,000 | $4,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 7,528 | $4,000 | thousands by filing date | |
| XTRA-GOLD RES CORP COM | G9829R103 | Common Stock | 5,000 | $4,000 | thousands by filing date | |
| NOCOPI TECH INC | 655212207 | COMMON | 20,000 | $4,000 | thousands by filing date | |
| SUEZ SPONSORED ADS | 864691209 | ADR | 347 | $4,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C120 | *W EXP 99/99/999 | 3,763 | $4,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 121 | $3,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 363 | $3,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100 | $3,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 76 | $3,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 78 | $3,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 294 | $3,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 58 | $3,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 236 | $3,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 200 | $3,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 60 | $3,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,047 | $3,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 500 | $3,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 351 | $3,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 335 | $3,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 103 | $3,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 127 | $3,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 656 | $3,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 285 | $3,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 183 | $3,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 388 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 52 | $3,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 49 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 82 | $3,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 260 | $3,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 80 | $3,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 79 | $3,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 157 | $3,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 32 | $3,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 20 | $3,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 303 | $3,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 94 | $3,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 45 | $3,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 488 | $3,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 234 | $3,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 187 | $3,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 54 | $3,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 302 | $3,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 450 | $3,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 60 | $3,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 69 | $3,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 80 | $3,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 903 | $3,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 41 | $3,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 121 | $3,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 51 | $3,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 141 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 50 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 50 | $3,000 | thousands by filing date | |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 1,643 | $3,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 165 | $3,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 106 | $3,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 382 | $3,000 | thousands by filing date | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 210 | $3,000 | thousands by filing date | |
| Vonovia SE ADR | 92887H107 | Equity | 86 | $3,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 280 | $3,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 73 | $3,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 154 | $3,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 64 | $3,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 259 | $3,000 | thousands by filing date | |
| ANGLO AMER | 03486T202 | USD | 200 | $3,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 373 | $3,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 290 | $3,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 2,000 | $3,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 500 | $3,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 241 | $3,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 55 | $3,000 | thousands by filing date | |
| ENAGAS UNSPONSORED ADR | 29248L104 | COM | 296 | $3,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 151 | $3,000 | thousands by filing date | |
| SINGAPORE AIRLINES ADR | 82930C106 | COM | 382 | $3,000 | thousands by filing date | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 26 | $3,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 199 | $3,000 | thousands by filing date | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 46 | $3,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 845 | $3,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 100 | $3,000 | thousands by filing date | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 96 | $3,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 48 | $3,000 | thousands by filing date | |
| Trisura Group Ltd. | 89679A209 | COM | 88 | $3,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,465 | $3,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 1,000 | $3,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,414 | $3,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 850 | $3,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 198 | $3,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 926 | $3,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 383 | $3,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 496 | $3,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 59 | $3,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,000 | $3,000 | thousands by filing date | |
| OCEANAGOLD CORP | 675222103 | COM | 2,000 | $3,000 | thousands by filing date | |
| FERROVIAL SA-UNSPONSORED ADR | 315437103 | COM | 94 | $3,000 | thousands by filing date | |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 38 | $3,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 1,204 | $3,000 | thousands by filing date | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 153 | $3,000 | thousands by filing date | |
| MARGO CARIBE INC | 566605101 | common stock | 275 | $3,000 | thousands by filing date | |
| ARTIFICIAL INTELLIGENCE | 04316D201 | COM | 101,265 | $3,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 2,466 | $3,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 3,732 | $3,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 3,517 | $3,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 3,517 | $3,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 3,256 | $3,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 3,000 | $3,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 1,200 | $3,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 935 | $3,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 725 | $3,000 | thousands by filing date | |
| CN ENERGY GROUP INC | G2181K105 | COMMON | 501 | $3,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 3,630 | $3,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 1,177 | $3,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 1,395 | $3,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 86 | $3,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 4,662 | $3,000 | thousands by filing date | |
| PRAIRIESKY ROYALTY LTD | 739721108 | Common Stock | 250 | $3,000 | thousands by filing date | |
| MEDIGUS LTD SPON ADS NEW | 58471G300 | ADR | 1,680 | $3,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 1,046 | $3,000 | thousands by filing date | |
| MAJIC WHEELS CORP | 560769101 | COMMON STOCK | 30,500 | $3,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 500 | $3,000 | thousands by filing date | |
| GRATOMIC ORD | 38900X207 | COM | 2,500 | $3,000 | thousands by filing date | |
| NORSEMAN SILVER INC COM | 65654L105 | Common Stock | 10,000 | $3,000 | thousands by filing date | |
| WHITBREAD PLC SHS | G9606P197 | Common Stock | 65 | $3,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 4,520 | $3,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 450 | $2,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 52 | $2,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 76 | $2,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 33 | $2,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 255 | $2,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 207 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 43 | $2,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 120 | $2,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 323 | $2,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 48 | $2,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 40 | $2,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 36 | $2,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 19 | $2,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 68 | $2,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 219 | $2,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 112 | $2,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 125 | $2,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 132 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 33 | $2,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 89 | $2,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 588 | $2,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 112 | $2,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 93 | $2,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 183 | $2,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 69 | $2,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 209 | $2,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 23 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 67 | $2,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 127 | $2,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,500 | $2,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 30 | $2,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 410 | $2,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 142 | $2,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 87 | $2,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 168 | $2,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 98 | $2,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 107 | $2,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 140 | $2,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 113 | $2,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 49 | $2,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 149 | $2,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 137 | $2,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,110 | $2,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 80 | $2,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 150 | $2,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 86 | $2,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 678 | $2,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 181 | $2,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 200 | $2,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 120 | $2,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 49 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 32 | $2,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 171 | $2,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 145 | $2,000 | thousands by filing date | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 64 | $2,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 347 | $2,000 | thousands by filing date | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 89 | $2,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 31 | $2,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 719 | $2,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 100 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 50 | $2,000 | thousands by filing date | |
| Astronics Class B Convertible | 046433207 | COM | 164 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 34 | $2,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 136 | $2,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 350 | $2,000 | thousands by filing date | |
| FORTITUDE GOLD CORP COM | 34962k100 | COM | 317 | $2,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 500 | $2,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 202 | $2,000 | thousands by filing date | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 28 | $2,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 63 | $2,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 500 | $2,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 139 | $2,000 | thousands by filing date | |
| Edenred | 279655104 | COM | 84 | $2,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 852 | $2,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 154 | $2,000 | thousands by filing date | |
| UCB SA | 903480101 | Equity | 43 | $2,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 601 | $2,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 506 | $2,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 110 | $2,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 95 | $2,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 469 | $2,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 176 | $2,000 | thousands by filing date | |
| ABN AMRO BANK NV UNSP ADR | 00080Q105 | COM | 118 | $2,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 75 | $2,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 259 | $2,000 | thousands by filing date | |
| BANDAI NAMCO HOLDINGS IN-ADR | 059831107 | COM | 45 | $2,000 | thousands by filing date | |
| SUMITOMO CHEMICAL CO UNS ADR | 865612105 | COM | 75 | $2,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 263 | $2,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 17 | $2,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 148 | $2,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 102 | $2,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 274 | $2,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 378 | $2,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 126 | $2,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 211 | $2,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 401 | $2,000 | thousands by filing date | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 31 | $2,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 299 | $2,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 148 | $2,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y388 | RESTAURANT ETF | 104 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 25 | $2,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 580 | $2,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 410 | $2,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 225 | $2,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 100 | $2,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 332 | $2,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 1,095 | $2,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 71 | $2,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 72 | $2,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 524 | $2,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 300 | $2,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 319 | $2,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 400 | $2,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 103 | $2,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 300 | $2,000 | thousands by filing date | |
| RESVERLOGIX CORP RESTRICTED | 76128M108 | COM | 4,000 | $2,000 | thousands by filing date | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 122 | $2,000 | thousands by filing date | |
| COMMERCIAL NATL FINL | 202217105 | COMMON | 124 | $2,000 | thousands by filing date | |
| MAX SOUND CORPORATION | 57776X109 | Common | 1,250,000 | $2,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,033 | $2,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 1,018 | $2,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 3,000 | $2,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 74 | $2,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 1,664 | $2,000 | thousands by filing date | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 300 | $2,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 238 | $2,000 | thousands by filing date | |
| OLB Group Inc | 67086U307 | COM | 500 | $2,000 | thousands by filing date | |
| Cv Sciences Inc Com | 126654102 | COM | 8,600 | $2,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 220 | $2,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 1,000 | $2,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 1,500 | $2,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 1,900 | $2,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 550 | $2,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 2,410 | $2,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 2,000 | $2,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 142 | $2,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 140 | $2,000 | thousands by filing date | |
| ATLANTIC SAPPHIRE AS | R07217103 | Common Stock | 500 | $2,000 | thousands by filing date | |
| U T G Inc | 90342M109 | COM | 84 | $2,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 1,500 | $2,000 | thousands by filing date | |
| WORLDWIDE NFT INC | 36190U206 | COMMON STOCK | 16,000 | $2,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 1,277 | $2,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 1,782 | $2,000 | thousands by filing date | |
| NEXTWAVE WIRELESS INC | 65337Y409 | COM | 300 | $2,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 227 | $2,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 165 | $2,000 | thousands by filing date | |
| CRITICAL ELEMENTS LITHIUM CORP | 22675W107 | CS | 2,000 | $2,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 145 | $2,000 | thousands by filing date | |
| HERITAGE SOUTHEAST BANCORPORATION INC | 42727V105 | COM | 74 | $2,000 | thousands by filing date | |
| NEXTECH AR SOLUTIONS CORP | 65343B104 | Common Stocks | 1,200 | $2,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 1,000 | $2,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 3,887 | $2,000 | thousands by filing date | |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 5,000 | $2,000 | thousands by filing date | |
| TRUTRACE TECHNOLOGIES INC COM | 898447107 | Common Stock | 41,120 | $2,000 | thousands by filing date | |
| INDIVIOR PLC ORD | G4766E108 | Common Stock | 750 | $2,000 | thousands by filing date | |
| SHARP CORP OSAKA UNSPONSORED ADR | 819882309 | ADR | 803 | $2,000 | thousands by filing date | |
| NEVADA EXPL INC COM NEW | 64128D203 | Common Stock | 25,000 | $2,000 | thousands by filing date | |
| VIRGINIA ENERGY RES INC NEW COM | 92780V104 | Common Stock | 5,000 | $2,000 | thousands by filing date | |
| VECIMA NETWORKS INC COM | 92241Y101 | Common Stock | 121 | $2,000 | thousands by filing date | |
| ASTON BAY HLDGS LTD COM | 04624P102 | Common Stock | 50,000 | $2,000 | thousands by filing date | |
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| VOYAGER DIGITAL LTD COM & VAR SHS | 92919V108 | COM | 220 | $2,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 5,000 | $2,000 | thousands by filing date | |
| BOOZT AB UNSPONSORD ADR | 054781109 | American Depository Receipt | 94 | $2,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P115 | *W EXP 02/04/202 | 1,889 | $2,000 | thousands by filing date | |
| GRAPHITE CORP COM | 38870V108 | Common Stock | 148 | $2,000 | thousands by filing date | |
| VIZSLA SILVER CORP COM NEW | 92859G103 | Common Stock | 1,000 | $2,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 24 | $1,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50 | $1,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 43 | $1,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 15 | $1,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 26 | $1,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 136 | $1,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 50 | $1,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 53 | $1,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 100 | $1,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 20 | $1,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,000 | $1,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 288 | $1,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 85 | $1,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $1,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 100 | $1,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 48 | $1,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 22 | $1,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 35 | $1,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,000 | $1,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 67 | $1,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 60 | $1,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 31 | $1,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 800 | $1,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 90 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 49 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 20 | $1,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 450 | $1,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 21 | $1,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 30 | $1,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 17 | $1,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 26 | $1,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 15 | $1,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 25 | $1,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 51 | $1,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 182 | $1,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11 | $1,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 55 | $1,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 41 | $1,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 133 | $1,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 30 | $1,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 75 | $1,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 48 | $1,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 117 | $1,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 60 | $1,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 115 | $1,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 32 | $1,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 103 | $1,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8 | $1,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 150 | $1,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 49 | $1,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 54 | $1,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 800 | $1,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 70 | $1,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 68 | $1,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 53 | $1,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 136 | $1,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 29 | $1,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 25 | $1,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 100 | $1,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 74 | $1,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 63 | $1,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 80 | $1,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 29 | $1,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 75 | $1,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 26 | $1,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 40 | $1,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 58 | $1,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 258 | $1,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 47 | $1,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 171 | $1,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 78 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 10 | $1,000 | thousands by filing date | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 42 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 30 | $1,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 80 | $1,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 109 | $1,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 13 | $1,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 48 | $1,000 | thousands by filing date | |
| ENTAIN PLC UNSPONSORED AD | 293603106 | ADR | 36 | $1,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 107 | $1,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 170 | $1,000 | thousands by filing date | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 22,457 | $1,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 42 | $1,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709121 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 931 | $1,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| Heineken Holding NV ADR | 423008101 | USD | 13 | $1,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 284 | $1,000 | thousands by filing date | |
| ALEAFIA HEALTH INC F | 01444Q104 | FOREIGN CANADIAN | 3,427 | $1,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 256 | $1,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 361 | $1,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 22 | $1,000 | thousands by filing date | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 24 | $1,000 | thousands by filing date | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 486 | $1,000 | thousands by filing date | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 16 | $1,000 | thousands by filing date | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 45 | $1,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 123 | $1,000 | thousands by filing date | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 29 | $1,000 | thousands by filing date | |
| SWISS LIFE HOLDING-UNSP ADR | 87089E100 | COM | 44 | $1,000 | thousands by filing date | |
| TELE2 AB B UNSPON ADR | 87952P307 | COM | 92 | $1,000 | thousands by filing date |
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 |