13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 5,033 holding rows worth $14,581,944,000.
- Accession
- 0001062993-22-003876
- Filer
- CIK 1512024
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 5,036 entries on the cover page, a total value of $14,581,944,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,581,889,000 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 |
|---|---|---|---|---|---|---|
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 1,500 | $15,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 507 | $15,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 1,473 | $15,000 | thousands by filing date | |
| HAMLIN BK & TR CO SMETHPORT PA COM | 408216109 | Common Stock | 53 | $15,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 940 | $14,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,117 | $14,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 473 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 530 | $14,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 5,000 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 366 | $14,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 540 | $14,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 912 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 609 | $14,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 275 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 150 | $14,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 751 | $14,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 502 | $14,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 397 | $14,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 453 | $14,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 192 | $14,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 441 | $14,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 568 | $14,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 360 | $14,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 328 | $14,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 417 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 300 | $14,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 502 | $14,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 575 | $14,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,179 | $14,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,000 | $14,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 758 | $14,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 4,020 | $14,000 | thousands by filing date | |
| TEMENOS GR | 87974R208 | USD | 103 | $14,000 | thousands by filing date | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 9,330 | $14,000 | thousands by filing date | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 3,406 | $14,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 442 | $14,000 | thousands by filing date | |
| Canadian Tire Corp Ltd | 136681202 | COM | 101 | $14,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 606 | $14,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 629 | $14,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 1,963 | $14,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 936 | $14,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 1,558 | $14,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 2,900 | $14,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 263 | $14,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 17,146 | $14,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 22,524 | $14,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 34,913 | $14,000 | thousands by filing date | |
| LOJAS RENN | 54146M202 | Common Stock | 3,266 | $14,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 1,151 | $14,000 | thousands by filing date | |
| SONORO GOLD CORP COM | 83571A102 | Common Stock | 100,000 | $14,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 2,970 | $13,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 341 | $13,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,936 | $13,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 439 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 116 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 184 | $13,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 792 | $13,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 690 | $13,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,065 | $13,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 379 | $13,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 237 | $13,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 145 | $13,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 601 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 344 | $13,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 309 | $13,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 766 | $13,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 480 | $13,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,643 | $13,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 833 | $13,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 750 | $13,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,041 | $13,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,093 | $13,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,200 | $13,000 | thousands by filing date | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 1,682 | $13,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 330 | $13,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 446 | $13,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 760 | $13,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 175 | $13,000 | thousands by filing date | |
| ANSELL LTD-UNSPON ADR | 03634M208 | COM | 149 | $13,000 | thousands by filing date | |
| DUFRY AG - ADR | 26433T108 | COM | 2,700 | $13,000 | thousands by filing date | |
| TeamViewer AG - UNSP ADR | 87816Y106 | COM | 1,936 | $13,000 | thousands by filing date | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 534 | $13,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 566 | $13,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 799 | $13,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 12,944 | $13,000 | thousands by filing date | |
| TECHNOPRO HOLDINGS SPON ADR | 87875T204 | COM | 2,134 | $13,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 8,591 | $13,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 5,171 | $13,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 1,560 | $13,000 | thousands by filing date | |
| BRITVIC PLC-SPON ADR | 111190104 | COM | 500 | $13,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 1,300 | $13,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 4,000 | $13,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 668 | $13,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R116 | *W EXP 03/05/202 | 17,640 | $13,000 | thousands by filing date | |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 8,864 | $13,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 195 | $12,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 68 | $12,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 362 | $12,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 594 | $12,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 469 | $12,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 261 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 470 | $12,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,920 | $12,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 511 | $12,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,570 | $12,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 128 | $12,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 791 | $12,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 276 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 224 | $12,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 756 | $12,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 87 | $12,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 442 | $12,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 131 | $12,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 337 | $12,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 287 | $12,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 844 | $12,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 534 | $12,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,021 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 70 | $12,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 723 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 265 | $12,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 1,460 | $12,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 220 | $12,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 91 | $12,000 | thousands by filing date | |
| POWER CORP CDA | 739239101 | COM | 356 | $12,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 339 | $12,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 200 | $12,000 | thousands by filing date | |
| SIGNA Sports United NV | N80029114 | Warrant | 13,681 | $12,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 450 | $12,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 679 | $12,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 719 | $12,000 | thousands by filing date | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 972 | $12,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 2,600 | $12,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 1,234 | $12,000 | thousands by filing date | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 150 | $12,000 | thousands by filing date | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 3,580 | $12,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,395 | $12,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 523 | $12,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 198 | $12,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 319 | $12,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 822 | $12,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 876 | $12,000 | thousands by filing date | |
| TALGA GROUP LTD ORDF | Q8833K103 | UFO | 10,000 | $12,000 | thousands by filing date | |
| BERKELEY GROUP UNSPON ADR | 08425P104 | COM | 877 | $12,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 2,053 | $12,000 | thousands by filing date | |
| ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | 78643B401 | ADR | 16,570 | $12,000 | thousands by filing date | |
| Hellofresh SE | d3r2ma100 | COM | 156 | $12,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 750 | $11,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 254 | $11,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 76 | $11,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,609 | $11,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 127 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 390 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 210 | $11,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,884 | $11,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 815 | $11,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 3,113 | $11,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 373 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 232 | $11,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 200 | $11,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 657 | $11,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,179 | $11,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 572 | $11,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 522 | $11,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 340 | $11,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 249 | $11,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 787 | $11,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 400 | $11,000 | thousands by filing date | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 730 | $11,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 697 | $11,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 1,885 | $11,000 | thousands by filing date | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 839 | $11,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 18,000 | $11,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,117 | $11,000 | thousands by filing date | |
| WHITBREAD PLC SPON ADR | 96342K100 | COM | 1,041 | $11,000 | thousands by filing date | |
| RED ELECTRICA ADR | 756568101 | COM | 1,001 | $11,000 | thousands by filing date | |
| MEDIOBANCA SPA UNSPONS ADR | 58502K106 | COM | 972 | $11,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 786 | $11,000 | thousands by filing date | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 243 | $11,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 118 | $11,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,168 | $11,000 | thousands by filing date | |
| GREAT-WEST LIFEC | 39138C106 | COM | 372 | $11,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,200 | $11,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 3,283 | $11,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 9,539 | $11,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 1,580 | $11,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 451 | $11,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 228 | $11,000 | thousands by filing date | |
| Exxe Group Inc Ordinary Shares | 30233C109 | COM | 142,142 | $11,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 13,870 | $11,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L119 | *W EXP 06/02/202 | 7,644 | $11,000 | thousands by filing date | |
| VIVOS INC COM NEW | 92858K204 | Common Stock | 126,000 | $11,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 244 | $10,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 70 | $10,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 186 | $10,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 500 | $10,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 640 | $10,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 120 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 68 | $10,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 7,000 | $10,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 422 | $10,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,370 | $10,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 1,373 | $10,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 106 | $10,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 205 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 193 | $10,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,927 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 60 | $10,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 147 | $10,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 600 | $10,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,465 | $10,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 2,100 | $10,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 225 | $10,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 230 | $10,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 612 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 400 | $10,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 584 | $10,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 713 | $10,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 756 | $10,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 451 | $10,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 6,000 | $10,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 369 | $10,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 253 | $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 | 488 | $10,000 | thousands by filing date | |
| SUBARU CORP ADR | 86428V104 | COM | 1,083 | $10,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 200 | $10,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,500 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 200 | $10,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 400 | $10,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 159 | $10,000 | thousands by filing date | |
| WEIR GROUP PLC SPONSORED ADR | 94876Q205 | ADR | 889 | $10,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,193 | $10,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 1,073 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TREND MICRO ADR | 89486M206 | COM | 183 | $10,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 404 | $10,000 | thousands by filing date | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 943 | $10,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 70 | $10,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,624 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 359 | $10,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 367 | $10,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 741 | $10,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 218 | $10,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 7,570 | $10,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 2,867 | $10,000 | thousands by filing date | |
| SIEM INDS INC COM | G81226105 | COM | 500 | $10,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 382 | $10,000 | thousands by filing date | |
| BOTANIX PHARMACEUTICALS LTD | Q1698B128 | COM | 250,000 | $10,000 | thousands by filing date | |
| SMC CORP ORDF | J75734103 | COM | 14 | $10,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 1,000 | $10,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 10,116 | $10,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 1,000 | $10,000 | thousands by filing date | |
| GULFSLOPE ENERGY INC | 40273W105 | Ordinary Shares | 1,006,668 | $10,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 16,930 | $10,000 | thousands by filing date | |
| AFTERPAY LTD ADS | 00832J102 | ADR | 166 | $10,000 | thousands by filing date | |
| NEXT GREEN WAVE HLDGS INC COM | 65343L102 | Common Stock | 35,300 | $10,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 365 | $9,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 561 | $9,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,371 | $9,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 329 | $9,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 380 | $9,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 347 | $9,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,129 | $9,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 232 | $9,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 389 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 370 | $9,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 2,335 | $9,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 731 | $9,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 388 | $9,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,650 | $9,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 186 | $9,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 249 | $9,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,185 | $9,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 99 | $9,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 60 | $9,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,491 | $9,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,021 | $9,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 92 | $9,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 550 | $9,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 344 | $9,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 337 | $9,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 756 | $9,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 1,000 | $9,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 311 | $9,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 310 | $9,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,923 | $9,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 163 | $9,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 501 | $9,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 154 | $9,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 349 | $9,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,380 | $9,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 100 | $9,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 244 | $9,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 1,200 | $9,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,696 | $9,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 300 | $9,000 | thousands by filing date | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 467 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 203 | $9,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,413 | $9,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,707 | $9,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,023 | $9,000 | thousands by filing date | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 231 | $9,000 | thousands by filing date | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 313 | $9,000 | thousands by filing date | |
| OCADO GROUP PLC - SP ADR | 674488101 | COM | 203 | $9,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 853 | $9,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 611 | $9,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,093 | $9,000 | thousands by filing date | |
| WORLDLINE SA - UNSP ADR | 98161H101 | COM | 339 | $9,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 500 | $9,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 700 | $9,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 1,000 | $9,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 2,589 | $9,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 650 | $9,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 1,406 | $9,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 6,400 | $9,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 254 | $9,000 | thousands by filing date | |
| EMERITA RE | 29102L406 | Common Stock | 3,700 | $9,000 | thousands by filing date | |
| HAPAG-LLOYD AG UNSPONSORED ADR | 41135Q104 | ADR | 60 | $9,000 | thousands by filing date | |
| OXE MARINE AB SHS | W6326J107 | Common Stock | 30,000 | $9,000 | thousands by filing date | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 200 | $8,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 9,215 | $8,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 326 | $8,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 239 | $8,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 204 | $8,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 29 | $8,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 306 | $8,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 766 | $8,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 77 | $8,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 200 | $8,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 136 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 95 | $8,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 134 | $8,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 189 | $8,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 224 | $8,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 180 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 238 | $8,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 276 | $8,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 175 | $8,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 411 | $8,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 248 | $8,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 424 | $8,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 77 | $8,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 338 | $8,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 141 | $8,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 969 | $8,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 535 | $8,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 284 | $8,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 416 | $8,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 516 | $8,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 901 | $8,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 182 | $8,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 606 | $8,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 350 | $8,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 167 | $8,000 | thousands by filing date | |
| CRESCO LABS INC | 22587m106 | COM | 1,136 | $8,000 | thousands by filing date | |
| SUNHYDROGEN INC COM | 86738r108 | COM | 200,000 | $8,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 6,891 | $8,000 | thousands by filing date | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 419 | $8,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 913 | $8,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 305 | $8,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 483 | $8,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 196 | $8,000 | thousands by filing date | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 343 | $8,000 | thousands by filing date | |
| ENAGAS UNSPONSORED ADR | 29248L104 | COM | 716 | $8,000 | thousands by filing date | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 3,288 | $8,000 | thousands by filing date | |
| ILIKA PLC | G47602100 | SOUTHAMPTON COMMON SHARES | 3,115 | $8,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,759 | $8,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 1,224 | $8,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 533 | $8,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 1,377 | $8,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,427 | $8,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 1,775 | $8,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 750 | $8,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 2,678 | $8,000 | thousands by filing date | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 262 | $8,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 8,066 | $8,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F208 | UNIT 12/06/2026 | 730 | $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 | 323 | $8,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 906 | $8,000 | thousands by filing date | |
| RUMBLE INC | 12521J111 | EQUITY WRT | 2,941 | $8,000 | thousands by filing date | |
| ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND | 56167N548 | ETF | 200 | $8,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,341 | $7,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 138 | $7,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 150 | $7,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 496 | $7,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 910 | $7,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 22,800 | $7,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 267 | $7,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,500 | $7,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 664 | $7,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 196 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 27 | $7,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 138 | $7,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 159 | $7,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 194 | $7,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,401 | $7,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 567 | $7,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,154 | $7,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,385 | $7,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 554 | $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 | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,009 | $7,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 217 | $7,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 603 | $7,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 311 | $7,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 252 | $7,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 131 | $7,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 295 | $7,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 168 | $7,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 262 | $7,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 192 | $7,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 192 | $7,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,183 | $7,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 823 | $7,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 166 | $7,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 184 | $7,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 110 | $7,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 156 | $7,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 277 | $7,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 443 | $7,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 150 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 109 | $7,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 557 | $7,000 | thousands by filing date | |
| COHEN & CO INC NEW | 19249M102 | COM | 454 | $7,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 200 | $7,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 2,395 | $7,000 | thousands by filing date | |
| UCB SA | 903480101 | Equity | 124 | $7,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 4,778 | $7,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 1,350 | $7,000 | thousands by filing date | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 70 | $7,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 1,776 | $7,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 314 | $7,000 | thousands by filing date | |
| NATURGY ENERGY GROUP S F | 63903X103 | ADR | 1,043 | $7,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 2,344 | $7,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 250 | $7,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 1,000 | $7,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 395 | $7,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 1,477 | $7,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 796 | $7,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,542 | $7,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 9,845 | $7,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 1,619 | $7,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 6,750 | $7,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2,000 | $7,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 417 | $7,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 3,500 | $7,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 7,492 | $7,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 4,550 | $7,000 | thousands by filing date | |
| Swedish Match AB | w9376l154 | CS | 850 | $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 | |
| CPI CARD GROUP INC COM NEW | 12634H952 | Common Stock | 400 | $7,000 | thousands by filing date | |
| ASTON BAY HLDGS LTD COM | 04624P102 | Common Stock | 150,000 | $7,000 | thousands by filing date | |
| ALVOPETRO ENERGY LTD COM NEW | 02255Q209 | COM | 2,110 | $7,000 | thousands by filing date | |
| TOUCHSTONE EXPL INC NEW COM | 89156L108 | COM | 5,500 | $7,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 5,022 | $7,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 322 | $6,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 670 | $6,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 42 | $6,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 80 | $6,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 214 | $6,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 264 | $6,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 515 | $6,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,295 | $6,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,500 | $6,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 451 | $6,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,014 | $6,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 150 | $6,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 895 | $6,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 500 | $6,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 731 | $6,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 432 | $6,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 147 | $6,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 507 | $6,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 136 | $6,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 101 | $6,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 136 | $6,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 939 | $6,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 114 | $6,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 131 | $6,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 500 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 223 | $6,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 225 | $6,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 789 | $6,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 103 | $6,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 135 | $6,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 901 | $6,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 45 | $6,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,266 | $6,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 133 | $6,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 333 | $6,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 204 | $6,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 62 | $6,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 247 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-003876 | this filing | 2022-02-14 | acceptance time not in the bulk data set |