13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 5,324 holding rows worth $15,449,557,000.
- Accession
- 0001062993-22-012655
- Filer
- CIK 1512024
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 5,324 entries on the cover page, a total value of $15,449,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,449,526,000 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 |
|---|---|---|---|---|---|---|
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,000 | $7,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 308 | $7,000 | thousands by filing date | |
| Isuzu Motors Ltd. | 465254209 | COM | 553 | $7,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,929 | $7,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 305 | $7,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 676 | $7,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 1,030 | $7,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 790 | $7,000 | thousands by filing date | |
| TEMENOS GR | 87974R208 | USD | 72 | $7,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 290 | $7,000 | thousands by filing date | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 97 | $7,000 | thousands by filing date | |
| RAKUTEN INC ADR | 75102W108 | COM | 908 | $7,000 | thousands by filing date | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 279 | $7,000 | thousands by filing date | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 311 | $7,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 653 | $7,000 | thousands by filing date | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 1,783 | $7,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 230 | $7,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,968 | $7,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 772 | $7,000 | thousands by filing date | |
| CES ENERGY SOLUTIONS CORP | 15713J104 | COM | 3,500 | $7,000 | thousands by filing date | |
| INDITEX SA | E6282J125 | COM | 330 | $7,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 1,000 | $7,000 | thousands by filing date | |
| China Mobile Ltd. F (941 HK) | Y14965100 | COM | 1,070 | $7,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 2,806 | $7,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 5,000 | $7,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 2,457 | $7,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 3,404 | $7,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 2,069 | $7,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 1,000 | $7,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 1,668 | $7,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 447 | $7,000 | thousands by filing date | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 354 | $7,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 3,500 | $7,000 | thousands by filing date | |
| OMNIQ CORP | 68217M107 | COM | 1,000 | $7,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 17,508 | $7,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F208 | UNIT 12/06/2026 | 730 | $7,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 4,503 | $7,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 4,000 | $7,000 | thousands by filing date | |
| ACREAGE HOLDINGS INC | 00489Y709 | Common Stock | 5,070 | $7,000 | thousands by filing date | |
| ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND | 56167N548 | ETF | 200 | $7,000 | thousands by filing date | |
| GRIFOLS S A ACCIONES POR DES | E5706X215 | Common Stock | 364 | $7,000 | thousands by filing date | |
| PARKWAY ACQUISITION CORP COM | 70153X105 | Common Stock | 500 | $7,000 | thousands by filing date | |
| TOUCHSTONE EXPL INC NEW COM | 89156L108 | COM | 5,500 | $7,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 138 | $6,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 8,015 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 144 | $6,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 429 | $6,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 171 | $6,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 227 | $6,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 73 | $6,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 114 | $6,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 451 | $6,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,085 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 125 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 128 | $6,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 138 | $6,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 432 | $6,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 547 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 174 | $6,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,195 | $6,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 119 | $6,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 376 | $6,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 131 | $6,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 575 | $6,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 136 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 150 | $6,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 245 | $6,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 217 | $6,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 169 | $6,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 5,665 | $6,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 207 | $6,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 389 | $6,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 262 | $6,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 196 | $6,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 885 | $6,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 284 | $6,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 675 | $6,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,270 | $6,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 854 | $6,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 110 | $6,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 156 | $6,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,166 | $6,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 76 | $6,000 | thousands by filing date | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 278 | $6,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 1,665 | $6,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,576 | $6,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOUIS VUITTON | F58485115 | COMMON STOCK | 8 | $6,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 200 | $6,000 | thousands by filing date | |
| SIGNA Sports United NV | N80029114 | Warrant | 13,681 | $6,000 | thousands by filing date | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 269 | $6,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 681 | $6,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 208 | $6,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 139 | $6,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 396 | $6,000 | thousands by filing date | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 501 | $6,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 2,164 | $6,000 | thousands by filing date | |
| ILIKA PLC | G47602100 | SOUTHAMPTON COMMON SHARES | 3,115 | $6,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 370 | $6,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 750 | $6,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 410 | $6,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 934 | $6,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,296 | $6,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 896 | $6,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 1,900 | $6,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 5,000 | $6,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 1,972 | $6,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 460 | $6,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 76 | $6,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 9,539 | $6,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2,000 | $6,000 | thousands by filing date | |
| ATLANTIA SPA-UNSPONSORED ADR | 048173108 | COM | 552 | $6,000 | thousands by filing date | |
| ALTER NRG CORPORATION | 02145W101 | FOREIGN STOCK | 600 | $6,000 | thousands by filing date | |
| KOSE CORP UNSPONSORED ADR | 500679105 | COM | 285 | $6,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 10,116 | $6,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 313 | $6,000 | thousands by filing date | |
| U T G Inc | 90342M109 | COM | 210 | $6,000 | thousands by filing date | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 1,000 | $6,000 | thousands by filing date | |
| WORLDWIDE NFT INC | 36190U206 | COMMON STOCK | 16,000 | $6,000 | thousands by filing date | |
| OSISKO MINING INC | 688281104 | Common Stock | 2,000 | $6,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 3,145 | $6,000 | thousands by filing date | |
| ARBORGEN HLDGS LTD SHS | Q0465M101 | Common Stock | 33,333 | $6,000 | thousands by filing date | |
| CPI CARD GROUP INC COM NEW | 12634H952 | Common Stock | 400 | $6,000 | thousands by filing date | |
| XTRA-GOLD RES CORP COM | G9829R103 | Common Stock | 7,500 | $6,000 | thousands by filing date | |
| ASTON BAY HLDGS LTD COM | 04624P102 | Common Stock | 150,000 | $6,000 | thousands by filing date | |
| INDRA SISTEMAS SHS | E6271Z155 | Common Stock | 491 | $6,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,341 | $5,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 210 | $5,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 194 | $5,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 169 | $5,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 163 | $5,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,295 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 87 | $5,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 200 | $5,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 178 | $5,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 126 | $5,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 747 | $5,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 73 | $5,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 500 | $5,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 192 | $5,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 255 | $5,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 739 | $5,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 68 | $5,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 101 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 207 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 51 | $5,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 60 | $5,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 322 | $5,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 163 | $5,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 985 | $5,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 901 | $5,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 2,100 | $5,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 520 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 118 | $5,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 427 | $5,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 166 | $5,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 288 | $5,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 36 | $5,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 111 | $5,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 253 | $5,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 1,500 | $5,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 136 | $5,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 197 | $5,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 142 | $5,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 674 | $5,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 396 | $5,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 208 | $5,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 162 | $5,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 145 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 100 | $5,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 200 | $5,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 940 | $5,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 100 | $5,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 576 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 56 | $5,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 30 | $5,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 4,968 | $5,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 1,860 | $5,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 93 | $5,000 | thousands by filing date | |
| SAP SE | D66992104 | ADR | 40 | $5,000 | thousands by filing date | |
| SANTOS LTD ADR | 803021807 | ADR | 906 | $5,000 | thousands by filing date | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 231 | $5,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 10,000 | $5,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 156 | $5,000 | thousands by filing date | |
| ENAGAS UNSPONSORED ADR | 29248L104 | COM | 408 | $5,000 | thousands by filing date | |
| MISUMI GROUP INC-UNSP ADR | 60651K101 | COM | 310 | $5,000 | thousands by filing date | |
| SUMITOMO CHEMICAL CO UNS ADR | 865612105 | COM | 234 | $5,000 | thousands by filing date | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 344 | $5,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 809 | $5,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 363 | $5,000 | thousands by filing date | |
| AMERICAN RARE EARTHS LTD | Q0226F106 | SHS | 15,400 | $5,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 2,965 | $5,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,221 | $5,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 11,765 | $5,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 503 | $5,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 3,816 | $5,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 850 | $5,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 26,523 | $5,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 3,047 | $5,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,394 | $5,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 475 | $5,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 480 | $5,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 3,866 | $5,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 417 | $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 | |
| SBI HOLDINGS INC ORDF | J6991H100 | COM | 200 | $5,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 33,524 | $5,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 1,000 | $5,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 17,146 | $5,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 22,524 | $5,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 4,550 | $5,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 13,870 | $5,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 32,057 | $5,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 1,550 | $5,000 | thousands by filing date | |
| KRANESHARES TR | 500767520 | GLOBAL CARBON TR | 200 | $5,000 | thousands by filing date | |
| ARCH THERAPEUTICS INC | 03939W109 | COMMON STOCK | 54,500 | $5,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 8,700 | $5,000 | thousands by filing date | |
| GLOBAL DIGITAL SOLUTIONS INC COM | 37944K106 | Common Stock | 392,700 | $5,000 | thousands by filing date | |
| MAGELLAN AEROSPACE CORP COM NEW | 558912200 | Common Stock | 650 | $5,000 | thousands by filing date | |
| MAPFRE SA REG SHS | E7347B107 | Common Stock | 2,331 | $5,000 | thousands by filing date | |
| INCA ONE GOLD CORP COM | 45328X305 | Common Stock | 20,000 | $5,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 2,600 | $4,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 53 | $4,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 23 | $4,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 217 | $4,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 67 | $4,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 412 | $4,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 194 | $4,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 149 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 69 | $4,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 168 | $4,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 120 | $4,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 2,000 | $4,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 449 | $4,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 161 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 123 | $4,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,030 | $4,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 103 | $4,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 566 | $4,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 97 | $4,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 102 | $4,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 646 | $4,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,133 | $4,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 2,463 | $4,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 554 | $4,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 149 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 90 | $4,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 7,063 | $4,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 128 | $4,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 347 | $4,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 82 | $4,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 774 | $4,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,500 | $4,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 562 | $4,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 273 | $4,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 586 | $4,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,190 | $4,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 751 | $4,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 364 | $4,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 122 | $4,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 50 | $4,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 541 | $4,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 516 | $4,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 165 | $4,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 950 | $4,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,000 | $4,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 288 | $4,000 | thousands by filing date | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 481 | $4,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 74 | $4,000 | thousands by filing date | |
| CANNABIX TECHNOLOGIES F | 13765L101 | Equity | 7,940 | $4,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 50 | $4,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 264 | $4,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 185 | $4,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 782 | $4,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,539 | $4,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 443 | $4,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 2,000 | $4,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 37 | $4,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 346 | $4,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 300 | $4,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 31 | $4,000 | thousands by filing date | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 100 | $4,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 500 | $4,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 150 | $4,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 8,427 | $4,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 144 | $4,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 592 | $4,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,241 | $4,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 970 | $4,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 131 | $4,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 3,778 | $4,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 6,290 | $4,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 601 | $4,000 | thousands by filing date | |
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| EVO PMTS INC | 26927E104 | CL A COM | 175 | $4,000 | thousands by filing date | |
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| GAMCO INVS INC COM | 361438104 | COM | 172 | $4,000 | thousands by filing date | |
| AGC INC ADR | 00109C103 | ADR | 486 | $4,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 1,983 | $4,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,200 | $4,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 433 | $4,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 299 | $4,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 950 | $4,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 2,000 | $4,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 2,050 | $4,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 852 | $4,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 249 | $4,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,478 | $4,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 70 | $4,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 6,750 | $4,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 874 | $4,000 | thousands by filing date | |
| OCEANAGOLD CORP | 675222103 | COM | 2,000 | $4,000 | thousands by filing date | |
| GENMAB A/S | K3967W102 | COM | 12 | $4,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,655 | $4,000 | thousands by filing date | |
| DARKPULSE INC | 237245105 | Common Stock | 71,867 | $4,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 8,066 | $4,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 7,492 | $4,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 1,406 | $4,000 | thousands by filing date | |
| MERCARI INC-UNSP ADR | 587573106 | COM | 339 | $4,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 25,786 | $4,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 400 | $4,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 1,512 | $4,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 906 | $4,000 | thousands by filing date | |
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| SUNSHINE BIOPHARMA INC COM NEW | 867781304 | 0 | 1,464 | $4,000 | thousands by filing date | |
| PHUNWARE INC | 71948P118 | *W EXP 12/26/202 | 2,814 | $4,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 16,930 | $4,000 | thousands by filing date | |
| GN STORE NORD A S ADR | 3621ME105 | ADR | 30 | $4,000 | thousands by filing date | |
| UNITED LITHIUM CORP NEW COM | 909580201 | Common Stock | 10,000 | $4,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 100 | $3,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 95 | $3,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 74 | $3,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 390 | $3,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 227 | $3,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 450 | $3,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 355 | $3,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 142 | $3,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 192 | $3,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 572 | $3,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 350 | $3,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 191 | $3,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 340 | $3,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 310 | $3,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 115 | $3,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 362 | $3,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 133 | $3,000 | thousands by filing date | |
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| HONEST CO INC | 438333106 | COM | 481 | $3,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 24 | $3,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 389 | $3,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 74 | $3,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 193 | $3,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 423 | $3,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 175 | $3,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 518 | $3,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 409 | $3,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 187 | $3,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 142 | $3,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 42 | $3,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 54 | $3,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 216 | $3,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 282 | $3,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 103 | $3,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 650 | $3,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 436 | $3,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 798 | $3,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,164 | $3,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 60 | $3,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 100 | $3,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 131 | $3,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 7,500 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 78 | $3,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 100 | $3,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 174 | $3,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 727 | $3,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 357 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 50 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 84 | $3,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 82 | $3,000 | thousands by filing date | |
| Johnson Mathey PLC | 479142507 | COM | 52 | $3,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 210 | $3,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 67 | $3,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 370 | $3,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 38 | $3,000 | thousands by filing date | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 905 | $3,000 | thousands by filing date | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 2,000 | $3,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 8,514 | $3,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 127 | $3,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,469 | $3,000 | thousands by filing date | |
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| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 1,673 | $3,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 115 | $3,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 439 | $3,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 696 | $3,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 125 | $3,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,142 | $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 | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 133 | $3,000 | thousands by filing date | |
| TOYOTA INDUSTRIES UNSPON ADR | 892330101 | COM | 42 | $3,000 | thousands by filing date | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 26 | $3,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 178 | $3,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 381 | $3,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 399 | $3,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 716 | $3,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 298 | $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 | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 155 | $3,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 915 | $3,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 58 | $3,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 664 | $3,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 42 | $3,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 798 | $3,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 75 | $3,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 125 | $3,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,000 | $3,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 647 | $3,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 2,110 | $3,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 2,280 | $3,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 9,845 | $3,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 900 | $3,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 103 | $3,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 4,500 | $3,000 | thousands by filing date | |
| Exxe Group Inc Ordinary Shares | 30233C109 | COM | 142,142 | $3,000 | thousands by filing date | |
| VERANO HOLDINGS CORP | 92338D101 | Common | 317 | $3,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 16,762 | $3,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 7,749 | $3,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 10,201 | $3,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 8,622 | $3,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 5,463 | $3,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 11,395 | $3,000 | thousands by filing date | |
| VINCERX PHARMA INC COM NEW | 53228P109 | Stock | 756 | $3,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 2,000 | $3,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 3,000 | $3,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 2,350 | $3,000 | thousands by filing date | |
| DSV A S DKK1 | K31864117 | COMMON | 16 | $3,000 | thousands by filing date | |
| PRAIRIESKY ROYALTY LTD | 739721108 | Common Stock | 250 | $3,000 | thousands by filing date | |
| GBT Technologies Inc | 361548308 | COM | 27,076 | $3,000 | thousands by filing date | |
| SIEMENS GAMESA RENEWABLE ENERG | 82621P101 | COM | 855 | $3,000 | thousands by filing date | |
| CRITICAL ELEMENTS LITHIUM CORP | 22675W107 | CS | 2,500 | $3,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 500 | $3,000 | thousands by filing date | |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 3,044 | $3,000 | thousands by filing date | |
| ERAMET SA UNSPONSORD ADR | 29478X109 | ADR | 200 | $3,000 | thousands by filing date | |
| INDIVIOR PLC ORD | G4766E108 | Common Stock | 750 | $3,000 | thousands by filing date | |
| VIRGINIA ENERGY RES INC NEW COM | 92780V104 | Common Stock | 5,000 | $3,000 | thousands by filing date | |
| TOPCON CORP ORD | J87473112 | Common Stock | 260 | $3,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 97 | $2,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 300 | $2,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 202 | $2,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 130 | $2,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 97 | $2,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 79 | $2,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 500 | $2,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 101 | $2,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 58 | $2,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 33 | $2,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 308 | $2,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 71 | $2,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 200 | $2,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 568 | $2,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 31 | $2,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 131 | $2,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 22 | $2,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 67 | $2,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 29 | $2,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,000 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 43 | $2,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 41 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 27 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 100 | $2,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 62 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 78 | $2,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 30 | $2,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 82 | $2,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 84 | $2,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 500 | $2,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,032 | $2,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 68 | $2,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 49 | $2,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 95 | $2,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 257 | $2,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 100 | $2,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 795 | $2,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 93 | $2,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 478 | $2,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 295 | $2,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 283 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 67 | $2,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 241 | $2,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 75 | $2,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 49 | $2,000 | thousands by filing date | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 48 | $2,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 107 | $2,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 70 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-012655 | this filing | 2022-05-16 | acceptance time not in the bulk data set |