13F-HR filed by Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 4,438 holding rows worth $18,820,134,000.
- Accession
- 0001739439-22-000018
- Filer
- CIK 1739439
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 6,540 entries on the cover page, a total value of $18,820,134,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,820,134,000 with VALUE read as thousands by filing date, 13F file number 028-18743. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerROCKEFELLER & CO. LLC028-00926
- included managerROCKEFELLER TRUST COMPANY, N.A.028-02772
- included managerRockefeller Trust Co (Delaware)028-11086
- included managerROCKEFELLER FINANCIAL LLC028-19121
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 |
|---|---|---|---|---|---|---|
| Vanguard Total World Bond ETF | 92206C565 | SHS | 69 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 117 | $4,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 450 | $4,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 257 | $4,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 87 | $4,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 67 | $4,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 198 | $4,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 141 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 141 | $4,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 88 | $4,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,317 | $4,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 102 | $4,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 106 | $4,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 100 | $4,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 700 | $4,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 186 | $4,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 210 | $4,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 327 | $4,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 557 | $4,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 60 | $4,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 86 | $4,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 53 | $4,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 313 | $4,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 44 | $4,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 57 | $4,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 360 | $4,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 311 | $4,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 327 | $4,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 38 | $4,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 493 | $4,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 500 | $4,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 207 | $4,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 28 | $4,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 313 | $4,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 776 | $4,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 58 | $4,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 555 | $4,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 117 | $4,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,666 | $4,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 73 | $4,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 405 | $4,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 117 | $4,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 300 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 75 | $4,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 97 | $4,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 153 | $4,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 142 | $4,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 301 | $4,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 331 | $4,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 600 | $4,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 10,600 | $4,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 99 | $4,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 169 | $4,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 1,249 | $4,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 478 | $4,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 408 | $4,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 99 | $4,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 289 | $4,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 553 | $4,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 850 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 159 | $4,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 499 | $4,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 96 | $4,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2,349 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 193 | $4,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 272 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 213 | $4,000 | thousands by filing date | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 100 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 40 | $4,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 198 | $4,000 | thousands by filing date | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 1,000 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 102 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 250 | $4,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 4,300 | $4,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 900 | $4,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 319 | $4,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 132 | $4,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 282 | $4,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 199 | $4,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 87 | $4,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 3,700 | $4,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 263 | $4,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 106 | $4,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 614 | $4,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 432 | $4,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 319 | $4,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,725 | $4,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 3,600 | $4,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 500 | $4,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 315 | $4,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 61,200 | $4,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 641 | $4,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 809 | $4,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 2,539 | $4,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 11,000 | $4,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 147 | $4,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 15,170 | $4,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 9,540 | $4,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 220 | $4,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 9,135 | $4,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 10,000 | $4,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 32,375 | $4,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 11,666 | $4,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 3,500 | $4,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 17 | $3,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 30 | $3,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 67 | $3,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 51 | $3,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 142 | $3,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 28 | $3,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 74 | $3,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 586 | $3,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 39 | $3,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 156 | $3,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 193 | $3,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 117 | $3,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 160 | $3,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 577 | $3,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 178 | $3,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 36 | $3,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 103 | $3,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 71 | $3,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,041 | $3,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 220 | $3,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 58 | $3,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 873 | $3,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 58 | $3,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 99 | $3,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 120 | $3,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 95 | $3,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 106 | $3,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 217 | $3,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 227 | $3,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 130 | $3,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 527 | $3,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,241 | $3,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 42 | $3,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 58 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 65 | $3,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,244 | $3,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 192 | $3,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 76 | $3,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 83 | $3,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 371 | $3,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 165 | $3,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 204 | $3,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 333 | $3,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 119 | $3,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 99 | $3,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 93 | $3,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 56 | $3,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 66 | $3,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 225 | $3,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 207 | $3,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 121 | $3,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 137 | $3,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 137 | $3,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 36 | $3,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 154 | $3,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 135 | $3,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 112 | $3,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 47 | $3,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 393 | $3,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 28 | $3,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 45 | $3,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 511 | $3,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 17 | $3,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 92 | $3,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 85 | $3,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 200 | $3,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 292 | $3,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 207 | $3,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 169 | $3,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 113 | $3,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 923 | $3,000 | thousands by filing date | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 91 | $3,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 128 | $3,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 67 | $3,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 479 | $3,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 153 | $3,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 684 | $3,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 262 | $3,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 307 | $3,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 492 | $3,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 285 | $3,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 93 | $3,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 454 | $3,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 35 | $3,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 475 | $3,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 55 | $3,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 94 | $3,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 518 | $3,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 750 | $3,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 213 | $3,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 365 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 91 | $3,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 33 | $3,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 104 | $3,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 200 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 133 | $3,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 1,133 | $3,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 800 | $3,000 | thousands by filing date | |
| GABELLI ETFS TRUST | 36261K202 | GROWT INNOV ETF | 230 | $3,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 172 | $3,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 82 | $3,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,140 | $3,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 1,000 | $3,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 161 | $3,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 620 | $3,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 121 | $3,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 71 | $3,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 278 | $3,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 138 | $3,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 100 | $3,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 5,804 | $3,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 500 | $3,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 2,035 | $3,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 2,000 | $3,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 82 | $3,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 374 | $3,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 3,000 | $3,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 2,120 | $3,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 1,250 | $3,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 185 | $3,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 500 | $3,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 1,500 | $3,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 1,500 | $3,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 4,000 | $3,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 98 | $3,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 5,000 | $3,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 4,000 | $3,000 | thousands by filing date | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 4,000 | $3,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 18,846 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 24 | $2,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 437 | $2,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 132 | $2,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 138 | $2,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 100 | $2,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 14 | $2,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 60 | $2,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 100 | $2,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 14 | $2,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 34 | $2,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 42 | $2,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 42 | $2,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 188 | $2,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 3,166 | $2,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 78 | $2,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 159 | $2,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 82 | $2,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 167 | $2,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 355 | $2,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 395 | $2,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,399 | $2,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 49 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 29 | $2,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 108 | $2,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 200 | $2,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 94 | $2,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 65 | $2,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 650 | $2,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 193 | $2,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 737 | $2,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 666 | $2,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 240 | $2,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 530 | $2,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 239 | $2,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 66 | $2,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 25 | $2,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 46 | $2,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 57 | $2,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 132 | $2,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 20 | $2,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 189 | $2,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 221 | $2,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 65 | $2,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 610 | $2,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 60 | $2,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 31 | $2,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 632 | $2,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 124 | $2,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 271 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 171 | $2,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 100 | $2,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 71 | $2,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 59 | $2,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 60 | $2,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 34 | $2,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 205 | $2,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 70 | $2,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 227 | $2,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 150 | $2,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 85 | $2,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 112 | $2,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 50 | $2,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 157 | $2,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 225 | $2,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 82 | $2,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 160 | $2,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 226 | $2,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 78 | $2,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 143 | $2,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 250 | $2,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 470 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 51 | $2,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 332 | $2,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 119 | $2,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 142 | $2,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 61 | $2,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 200 | $2,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 81 | $2,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 81 | $2,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 54 | $2,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 100 | $2,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 130 | $2,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 124 | $2,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 16 | $2,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 118 | $2,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 220 | $2,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 113 | $2,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 187 | $2,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 85 | $2,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 95 | $2,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 108 | $2,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 101 | $2,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 78 | $2,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 180 | $2,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 282 | $2,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 69 | $2,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 33 | $2,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 69 | $2,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 530 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 60 | $2,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 565 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 150 | $2,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 219 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 102 | $2,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 54 | $2,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 71 | $2,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 154 | $2,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 176 | $2,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 283 | $2,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 933 | $2,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 924 | $2,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 453 | $2,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 138 | $2,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 180 | $2,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 106 | $2,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 120 | $2,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 300 | $2,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 201 | $2,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 273 | $2,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 88 | $2,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 200 | $2,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 381 | $2,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 99 | $2,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 75 | $2,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 721 | $2,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 1,000 | $2,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 317 | $2,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 600 | $2,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 288 | $2,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 303 | $2,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 400 | $2,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 500 | $2,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 347 | $2,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 2,950 | $2,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 998 | $2,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,001 | $2,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 16,210 | $2,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 2,500 | $2,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 2,000 | $2,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 2,000 | $2,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 220 | $2,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 111 | $2,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 36 | $2,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 16,220 | $2,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 12,780 | $2,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 800 | $2,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 106 | $2,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 3,727 | $2,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 1,792 | $2,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 200 | $2,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 2,600 | $2,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 50 | $2,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 27 | $1,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 40 | $1,000 | thousands by filing date | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 41 | $1,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 547 | $1,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 44 | $1,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 81 | $1,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 38 | $1,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 72 | $1,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 8 | $1,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22 | $1,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7 | $1,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 29 | $1,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 176 | $1,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 97 | $1,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 67 | $1,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18 | $1,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 77 | $1,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 367 | $1,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 35 | $1,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 228 | $1,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 50 | $1,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 200 | $1,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 41 | $1,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 316 | $1,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 88 | $1,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 80 | $1,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 477 | $1,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 97 | $1,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 120 | $1,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 800 | $1,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 151 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 14 | $1,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 187 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 45 | $1,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 159 | $1,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 55 | $1,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 44 | $1,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 127 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 100 | $1,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 26 | $1,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 28 | $1,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 36 | $1,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 107 | $1,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 79 | $1,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 206 | $1,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 556 | $1,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 42 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 22 | $1,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 26 | $1,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 37 | $1,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 221 | $1,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 105 | $1,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 78 | $1,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 125 | $1,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 110 | $1,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 29 | $1,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 34 | $1,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 49 | $1,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 64 | $1,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 750 | $1,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 40 | $1,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 310 | $1,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 780 | $1,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 37 | $1,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 550 | $1,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 127 | $1,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10 | $1,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 32 | $1,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,750 | $1,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 206 | $1,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 65 | $1,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 11 | $1,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 138 | $1,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 182 | $1,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 15 | $1,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 181 | $1,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 177 | $1,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 78 | $1,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 488 | $1,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 90 | $1,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 16 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 53 | $1,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 58 | $1,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 125 | $1,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 125 | $1,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 188 | $1,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 111 | $1,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 239 | $1,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 180 | $1,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 132 | $1,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 100 | $1,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 51 | $1,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 34 | $1,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 81 | $1,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 228 | $1,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 44 | $1,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 312 | $1,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,771 | $1,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 54 | $1,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 353 | $1,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 93 | $1,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 52 | $1,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 275 | $1,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 59 | $1,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 22 | $1,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 254 | $1,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 101 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 198 | $1,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 47 | $1,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 273 | $1,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 45 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739439-22-000018 | this filing | 2022-08-12 | acceptance time not in the bulk data set |