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 |
|---|---|---|---|---|---|---|
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 61 | $6,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 240 | $6,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 252 | $6,000 | thousands by filing date | |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 170 | $6,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,000 | $6,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 1,700 | $6,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 8,427 | $6,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,000 | $6,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 63 | $6,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 248 | $6,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 908 | $6,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 290 | $6,000 | thousands by filing date | |
| RAKUTEN INC ADR | 75102W108 | COM | 629 | $6,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 362 | $6,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 341 | $6,000 | thousands by filing date | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 1,658 | $6,000 | thousands by filing date | |
| SUMITOMO CHEMICAL CO UNS ADR | 865612105 | COM | 248 | $6,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 397 | $6,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 1,432 | $6,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 11,765 | $6,000 | thousands by filing date | |
| China Mobile Ltd. F (941 HK) | Y14965100 | COM | 1,070 | $6,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 2,000 | $6,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 578 | $6,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 1,000 | $6,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 460 | $6,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,750 | $6,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 2,080 | $6,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 205 | $6,000 | thousands by filing date | |
| OMNIQ CORP | 68217M107 | COM | 1,000 | $6,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 11,598 | $6,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 8,200 | $6,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 5,463 | $6,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 11,395 | $6,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 7,247 | $6,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 261 | $6,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 4,800 | $6,000 | thousands by filing date | |
| OSISKO MINING INC | 688281104 | Common Stock | 2,000 | $6,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 10,322 | $6,000 | thousands by filing date | |
| GN STORE NORD A S ADR | 3621ME105 | ADR | 30 | $6,000 | thousands by filing date | |
| XTRA-GOLD RES CORP COM | G9829R103 | Common Stock | 7,500 | $6,000 | thousands by filing date | |
| FULLNET COMMUNICATIONS INC COM | 359851102 | Common Stock | 10,000 | $6,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 650 | $6,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 620 | $5,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 157 | $5,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 555 | $5,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 69 | $5,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 119 | $5,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 138 | $5,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 62 | $5,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 55 | $5,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 100 | $5,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 149 | $5,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 800 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 87 | $5,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 521 | $5,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 168 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 184 | $5,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 76 | $5,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 331 | $5,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 308 | $5,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 271 | $5,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 508 | $5,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 94 | $5,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 752 | $5,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 573 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 51 | $5,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 103 | $5,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 300 | $5,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 583 | $5,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 40 | $5,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 300 | $5,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 403 | $5,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 901 | $5,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 283 | $5,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 411 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 90 | $5,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 409 | $5,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 317 | $5,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 151 | $5,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 320 | $5,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,500 | $5,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 647 | $5,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 671 | $5,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 137 | $5,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 131 | $5,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 623 | $5,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 369 | $5,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,000 | $5,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 107 | $5,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 145 | $5,000 | thousands by filing date | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 204 | $5,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,227 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 100 | $5,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 940 | $5,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 90 | $5,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,778 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 264 | $5,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 50 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 56 | $5,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 76 | $5,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 38 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 100 | $5,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 500 | $5,000 | thousands by filing date | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 154 | $5,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 192 | $5,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 5,000 | $5,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 176 | $5,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 304 | $5,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,857 | $5,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 267 | $5,000 | thousands by filing date | |
| LY Corp | 98877X101 | USD | 471 | $5,000 | thousands by filing date | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 126 | $5,000 | thousands by filing date | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 151 | $5,000 | thousands by filing date | |
| DELIVERY HERO SE UNSP ADR | 24701M103 | COM | 434 | $5,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 419 | $5,000 | thousands by filing date | |
| SINGAPORE AIRLINES ADR | 82930C106 | COM | 666 | $5,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 259 | $5,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 657 | $5,000 | thousands by filing date | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 369 | $5,000 | thousands by filing date | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 57 | $5,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 735 | $5,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 664 | $5,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 800 | $5,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 550 | $5,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 252 | $5,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 216 | $5,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 218 | $5,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,093 | $5,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,300 | $5,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 2,280 | $5,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 1,253 | $5,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,493 | $5,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 2,173 | $5,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 1,246 | $5,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 140 | $5,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 107 | $5,000 | thousands by filing date | |
| ATLANTIA SPA-UNSPONSORED ADR | 048173108 | COM | 552 | $5,000 | thousands by filing date | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 251 | $5,000 | thousands by filing date | |
| SBI HOLDINGS INC ORDF | J6991H100 | COM | 200 | $5,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 10,201 | $5,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 8,622 | $5,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 600 | $5,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 2,500 | $5,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 176 | $5,000 | thousands by filing date | |
| WORLDWIDE NFT INC | 36190U206 | COMMON STOCK | 16,000 | $5,000 | thousands by filing date | |
| GBT Technologies Inc | 361548308 | COM | 27,076 | $5,000 | thousands by filing date | |
| MARATHON GOLD CORPORATION | 56580Q102 | ORD | 2,000 | $5,000 | thousands by filing date | |
| ARCH THERAPEUTICS INC | 03939W109 | COMMON STOCK | 54,500 | $5,000 | thousands by filing date | |
| GLOBAL DIGITAL SOLUTIONS INC COM | 37944K106 | Common Stock | 392,700 | $5,000 | thousands by filing date | |
| SUEZ SPONSORED ADS | 864691209 | ADR | 434 | $5,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 363 | $4,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 111 | $4,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 58 | $4,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 500 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 69 | $4,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 120 | $4,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 396 | $4,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 148 | $4,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 647 | $4,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 192 | $4,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 162 | $4,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 156 | $4,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 116 | $4,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 346 | $4,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 340 | $4,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,030 | $4,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 107 | $4,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 49 | $4,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 114 | $4,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,428 | $4,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 66 | $4,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 53 | $4,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 33 | $4,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 117 | $4,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 116 | $4,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 187 | $4,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 369 | $4,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 94 | $4,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 212 | $4,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 65 | $4,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 77 | $4,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 442 | $4,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 165 | $4,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 100 | $4,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 562 | $4,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 185 | $4,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,084 | $4,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 320 | $4,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 2,000 | $4,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 370 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 62 | $4,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 8,514 | $4,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 177 | $4,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 613 | $4,000 | thousands by filing date | |
| SANTOS LTD ADR | 803021807 | ADR | 906 | $4,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 55 | $4,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 362 | $4,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 6,290 | $4,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 2,000 | $4,000 | thousands by filing date | |
| AENA SME SA ADR | 00774W103 | COM | 235 | $4,000 | thousands by filing date | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 65 | $4,000 | thousands by filing date | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 64 | $4,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 184 | $4,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 266 | $4,000 | thousands by filing date | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 132 | $4,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 550 | $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 | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 52 | $4,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,200 | $4,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 72 | $4,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 940 | $4,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 830 | $4,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 200 | $4,000 | thousands by filing date | |
| REVIVE THERAPEUTICS LIMITED COM NPV | 761516103 | Listed Stock | 15,510 | $4,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 850 | $4,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 644 | $4,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,000 | $4,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 860 | $4,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 2,111 | $4,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 500 | $4,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 480 | $4,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 3,450 | $4,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 4,500 | $4,000 | thousands by filing date | |
| SWEDISH MATCH AB FRUEHER | 870309606 | COM | 558 | $4,000 | thousands by filing date | |
| FERROVIAL SA-UNSPONSORED ADR | 315437103 | COM | 133 | $4,000 | thousands by filing date | |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 74 | $4,000 | thousands by filing date | |
| MARGO CARIBE INC | 566605101 | common stock | 275 | $4,000 | thousands by filing date | |
| VERANO HOLDINGS CORP | 92338D101 | Common | 317 | $4,000 | thousands by filing date | |
| DARKPULSE INC | 237245105 | Common Stock | 71,867 | $4,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 5,140 | $4,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 6,360 | $4,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 1,000 | $4,000 | thousands by filing date | |
| Exro Technologies Inc | 30222R109 | COM | 1,840 | $4,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 826 | $4,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 2,350 | $4,000 | thousands by filing date | |
| HELLOFRESH ADR | 42341P104 | COM | 210 | $4,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 4,500 | $4,000 | thousands by filing date | |
| PHUNWARE INC | 71948P118 | *W EXP 12/26/202 | 2,814 | $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 | |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 3,044 | $4,000 | thousands by filing date | |
| YORK HARBOUR METALS INC COM | 71906R304 | Common Stock | 10,000 | $4,000 | thousands by filing date | |
| CHINA FEIHE LTD UNSPONSORED ADS | 16892L100 | ADR | 282 | $4,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 2,623 | $3,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 165 | $3,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 510 | $3,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 208 | $3,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 78 | $3,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 105 | $3,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 40 | $3,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 450 | $3,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 60 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 134 | $3,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 96 | $3,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 65 | $3,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 101 | $3,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 50 | $3,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 102 | $3,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 500 | $3,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 265 | $3,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 285 | $3,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 452 | $3,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 350 | $3,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 193 | $3,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 183 | $3,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 50 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 52 | $3,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 80 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 100 | $3,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 186 | $3,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 284 | $3,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 92 | $3,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 67 | $3,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 599 | $3,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 77 | $3,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 3,165 | $3,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 54 | $3,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 101 | $3,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 709 | $3,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 772 | $3,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 60 | $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 | |
| INMUNE BIO INC | 45782T105 | COM | 269 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 32 | $3,000 | thousands by filing date | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 314 | $3,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 66 | $3,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 160 | $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 | |
| CANNABIX TECHNOLOGIES F | 13765L101 | Equity | 7,940 | $3,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 50 | $3,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 165 | $3,000 | thousands by filing date | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 3,957 | $3,000 | thousands by filing date | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 118 | $3,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 210 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 57 | $3,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 112 | $3,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 300 | $3,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 424 | $3,000 | thousands by filing date | |
| ENTAIN PLC UNSPONSORED AD | 293603106 | ADR | 145 | $3,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 300 | $3,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 142 | $3,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 240 | $3,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 162 | $3,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 73 | $3,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 156 | $3,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 125 | $3,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 75 | $3,000 | thousands by filing date | |
| Heineken Holding NV ADR | 423008101 | USD | 63 | $3,000 | thousands by filing date | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 175 | $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 | |
| PENNON GROUP PLC-UNSP ADR | 708326202 | COM | 95 | $3,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 272 | $3,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 135 | $3,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 215 | $3,000 | thousands by filing date | |
| DANSKE BANK AS ADR | 236363206 | COM | 400 | $3,000 | thousands by filing date | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 82 | $3,000 | thousands by filing date | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 26 | $3,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 147 | $3,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 159 | $3,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 359 | $3,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 405 | $3,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 293 | $3,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,163 | $3,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 335 | $3,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 272 | $3,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 100 | $3,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,191 | $3,000 | thousands by filing date | |
| Trisura Group Ltd. | 89679A209 | COM | 88 | $3,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 420 | $3,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,465 | $3,000 | thousands by filing date | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 57 | $3,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 1,509 | $3,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 299 | $3,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 60 | $3,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 326 | $3,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 72 | $3,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 812 | $3,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 139 | $3,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 624 | $3,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 1,179 | $3,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 341 | $3,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 319 | $3,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 496 | $3,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,000 | $3,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 103 | $3,000 | thousands by filing date | |
| OCEANAGOLD CORP | 675222103 | COM | 2,000 | $3,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 1,204 | $3,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 22,000 | $3,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 2,466 | $3,000 | thousands by filing date | |
| 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 | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 5,055 | $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 | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 57 | $3,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 1,200 | $3,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 400 | $3,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 1,308 | $3,000 | thousands by filing date | |
| PANDORA A /S F | 698341203 | ADR | 95 | $3,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 3,630 | $3,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 376 | $3,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 1,395 | $3,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 4,662 | $3,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 828 | $3,000 | thousands by filing date | |
| PRAIRIESKY ROYALTY LTD | 739721108 | Common Stock | 250 | $3,000 | thousands by filing date | |
| CloudMD Software & Services In | 18912c102 | CS | 3,400 | $3,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 3,710 | $3,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 2,001 | $3,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 500 | $3,000 | thousands by filing date | |
| BIT BROTHER LIMITED | G1144D109 | SHS | 5,882 | $3,000 | thousands by filing date | |
| GRATOMIC ORD | 38900X207 | COM | 2,500 | $3,000 | thousands by filing date | |
| INDIVIOR PLC ORD | G4766E108 | Common Stock | 750 | $3,000 | thousands by filing date | |
| WHITBREAD PLC SHS | G9606P197 | Common Stock | 65 | $3,000 | thousands by filing date | |
| VIRGINIA ENERGY RES INC NEW COM | 92780V104 | Common Stock | 5,000 | $3,000 | thousands by filing date | |
| VOYAGER DIGITAL LTD COM & VAR SHS | 92919V108 | COM | 220 | $3,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 52 | $2,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 101 | $2,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 163 | $2,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 33 | $2,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 309 | $2,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 263 | $2,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 200 | $2,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100 | $2,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 220 | $2,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 25 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 43 | $2,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 351 | $2,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 120 | $2,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 68 | $2,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 103 | $2,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 154 | $2,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 265 | $2,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 310 | $2,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 87 | $2,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 131 | $2,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 112 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100 | $2,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 183 | $2,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 95 | $2,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 470 | $2,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 760 | $2,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 209 | $2,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 57 | $2,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 296 | $2,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 26 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 67 | $2,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 234 | $2,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 58 | $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 | 94 | $2,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 125 | $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 | 94 | $2,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 59 | $2,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 302 | $2,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 49 | $2,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 252 | $2,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 176 | $2,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 149 | $2,000 | thousands by filing date | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 93 | $2,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 301 | $2,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 137 | $2,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,068 | $2,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 150 | $2,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 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 | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 409 | $2,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 49 | $2,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 7,500 | $2,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 500 | $2,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 152 | $2,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 81 | $2,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 145 | $2,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 347 | $2,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 88 | $2,000 | thousands by filing date | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 132 | $2,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 100 | $2,000 | thousands by filing date | |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 1,643 | $2,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 59 | $2,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 106 | $2,000 | thousands by filing date | |
| Astronics Class B Convertible | 046433207 | COM | 164 | $2,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 482 | $2,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 30 | $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 | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 63 | $2,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 139 | $2,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 358 | $2,000 | thousands by filing date | |
| Edenred | 279655104 | COM | 97 | $2,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 644 | $2,000 | thousands by filing date | |
| TAP REAL ESTATE TECHNOLOGIES, INC. COMMON STOCK | 44501Q104 | Equities | 8,188 | $2,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 1,099 | $2,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 42,659 | $2,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 616 | $2,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 37 | $2,000 | thousands by filing date | |
| ParkerVision Inc | 701354300 | USD | 2,000 | $2,000 | thousands by filing date | |
| ABN AMRO BANK NV UNSP ADR | 00080Q105 | COM | 118 | $2,000 | thousands by filing date | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 222 | $2,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 550 | $2,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 148 | $2,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 99 | $2,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 172 | $2,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 95 | $2,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 378 | $2,000 | thousands by filing date | |
| MARIMED INC | 56782V107 | COM | 2,716 | $2,000 | thousands by filing date | |
| AMERICAN RARE EARTHS LTD | Q0226F106 | SHS | 15,400 | $2,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 30 | $2,000 | thousands by filing date | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 950 | $2,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 1,000 | $2,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,215 | $2,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y388 | RESTAURANT ETF | 104 | $2,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 112 | $2,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 434 | $2,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 360 | $2,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 265 | $2,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 162 | $2,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 518 | $2,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 1,374 | $2,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 383 | $2,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 124 | $2,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 190 | $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 | |
| KOSE CORP UNSPONSORED ADR | 500679105 | COM | 99 | $2,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,411 | $2,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 1,592 | $2,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 3,000 | $2,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 200 | $2,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 935 | $2,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 238 | $2,000 | 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 |