13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 4,967 holding rows worth $1,276,223,036,000.
- Accession
- 0000315066-21-001700
- Filer
- CIK 315066
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 11,401 entries on the cover page, a total value of $1,276,223,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,276,428,445,000 with VALUE read as thousands by filing date, 13F file number 028-00451. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFidelity Management & Research Co LLC028-00450
- included managerFIDELITY MANAGEMENT TRUST CO028-01054
- included managerSTRATEGIC ADVISERS LLC028-05421
- included managerImpresa Management LLC028-16240
- included managerFidelity Management & Research (Canada) ULC028-19165
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerFIAM LLC028-12282
- included managerFidelity Management & Research (Japan) Ltd028-18351
- included managerFidelity Management & Research (Hong Kong) Ltd028-16685
- included managerFMR Investment Management (UK) Ltd028-16686
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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 217 | $12,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 401 | $12,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 506 | $12,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 255 | $12,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 856 | $12,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 1,864 | $12,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 232 | $12,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,020 | $12,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 147 | $12,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 671 | $12,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 519 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 380 | $12,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 225 | $12,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 701 | $12,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 196 | $12,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,612 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 598 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 133 | $12,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 193 | $12,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 109 | $12,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 222 | $12,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 201 | $12,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 1,000 | $12,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17 | $11,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 218 | $11,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 200 | $11,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 237 | $11,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 596 | $11,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 118 | $11,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 601 | $11,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,073 | $11,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 184 | $11,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 480 | $11,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 92 | $11,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 87 | $11,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 229 | $11,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 377 | $11,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 334 | $11,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 290 | $11,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 371 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 133 | $11,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 232 | $11,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 811 | $10,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 279 | $10,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 44 | $10,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 149 | $10,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 146 | $10,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 389 | $10,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 641 | $10,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 362 | $10,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 346 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 196 | $10,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 267 | $10,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 135 | $10,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 283 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 342 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 128 | $10,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 273 | $10,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 556 | $10,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 402 | $10,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 296 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 80 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 661 | $10,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 458 | $10,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 1,145 | $10,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 567 | $10,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 355 | $10,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 760 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 170 | $9,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,220 | $9,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 105 | $9,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,328 | $9,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 442 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 149 | $9,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 42 | $9,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 649 | $9,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 700 | $9,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 95 | $9,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 615 | $9,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 260 | $9,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 238 | $9,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,000 | $9,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 271 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 572 | $9,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 251 | $9,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 203 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 197 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 230 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 116 | $9,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 69 | $9,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,100 | $9,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 197 | $9,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 308 | $8,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 256 | $8,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 120 | $8,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 129 | $8,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 212 | $8,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 431 | $8,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 348 | $8,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 143 | $8,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 208 | $8,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 280 | $8,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 182 | $8,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 937 | $8,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,269 | $8,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 340 | $8,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 1,001 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 154 | $8,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 230 | $8,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 611 | $8,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 199 | $8,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 250 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 105 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 104 | $8,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 446 | $8,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 2,500 | $8,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 520 | $8,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 289 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 419 | $7,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 1,005 | $7,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 695 | $7,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 836 | $7,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 119 | $7,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 226 | $7,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 727 | $7,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 65 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 76 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 132 | $7,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 314 | $7,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 671 | $7,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 225 | $7,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 111 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 201 | $7,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 99 | $7,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 130 | $7,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,153 | $7,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 136 | $7,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 84 | $7,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 179 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 156 | $7,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 121 | $7,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 525 | $7,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 400 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 90 | $7,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 100 | $7,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 261 | $7,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 582 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 93 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 77 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 112 | $7,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 1,000 | $7,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 179 | $7,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 100 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 120 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 83 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 91 | $7,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 149 | $7,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 798 | $7,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 1,031 | $7,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 387 | $7,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 243 | $7,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 31 | $6,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 171 | $6,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 131 | $6,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 23 | $6,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 148 | $6,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 239 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 152 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 211 | $6,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 75 | $6,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 239 | $6,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 46 | $6,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 94 | $6,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 685 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 85 | $6,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 322 | $6,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 188 | $6,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 127 | $6,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 400 | $6,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 199 | $6,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 73 | $6,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 238 | $6,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,000 | $6,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 84 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 209 | $6,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 233 | $6,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 299 | $6,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 234 | $6,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 163 | $6,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 337 | $6,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 386 | $6,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 414 | $6,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 624 | $6,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 130 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 126 | $6,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 268 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 264 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 202 | $6,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 321 | $6,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 104 | $6,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,507 | $6,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 145 | $6,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 9 | $6,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 134 | $6,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,000 | $6,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 2,000 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 121 | $6,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 299 | $6,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 223 | $5,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 509 | $5,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 525 | $5,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 63 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 94 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 60 | $5,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 167 | $5,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 117 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 53 | $5,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 52 | $5,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 107 | $5,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 164 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 143 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 150 | $5,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 84 | $5,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 142 | $5,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 102 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 97 | $5,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 129 | $5,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 66 | $5,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 147 | $5,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1,001 | $5,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 800 | $5,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 131 | $5,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 135 | $5,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 124 | $5,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 164 | $5,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 117 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 53 | $5,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 101 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 139 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 98 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 144 | $5,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 62 | $5,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 129 | $5,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 99 | $5,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 428 | $5,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 235 | $5,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,036 | $5,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 300 | $5,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 200 | $5,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 34 | $4,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 150 | $4,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 117 | $4,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 51 | $4,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 119 | $4,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 181 | $4,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 79 | $4,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 62 | $4,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 140 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 143 | $4,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 103 | $4,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 127 | $4,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 190 | $4,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 140 | $4,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 269 | $4,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 82 | $4,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 84 | $4,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 60 | $4,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 889 | $4,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 121 | $4,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 60 | $4,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 241 | $4,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 393 | $4,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 354 | $4,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 413 | $4,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 136 | $4,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 145 | $4,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 200 | $4,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 174 | $4,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 300 | $4,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 75 | $4,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 30 | $4,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 245 | $4,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 931 | $4,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 197 | $4,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 182 | $4,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 150 | $4,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 97 | $4,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 191 | $4,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 73 | $4,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 73 | $4,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 40 | $4,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 90 | $4,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 38 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 88 | $4,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 108 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 88 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 155 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 51 | $4,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 307 | $4,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 727 | $4,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 56 | $4,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 401 | $4,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 504 | $4,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 215 | $4,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 160 | $4,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 256 | $4,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,900 | $4,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 215 | $4,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 444 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 276 | $4,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 207 | $4,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 198 | $4,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,170 | $4,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 822 | $4,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 216 | $4,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 26 | $3,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 63 | $3,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 85 | $3,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 23 | $3,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 207 | $3,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 633 | $3,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 233 | $3,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 266 | $3,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 103 | $3,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 32 | $3,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 101 | $3,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 48 | $3,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 430 | $3,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 271 | $3,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 426 | $3,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 78 | $3,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 36 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 109 | $3,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 83 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 98 | $3,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 380 | $3,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 135 | $3,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 94 | $3,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 43 | $3,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 41 | $3,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 109 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 40 | $3,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 376 | $3,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 86 | $3,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 49 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 55 | $3,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 25 | $3,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 383 | $3,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 901 | $3,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 54 | $3,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 125 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 86 | $3,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 200 | $3,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 41 | $3,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 32 | $3,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 55 | $3,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 181 | $3,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 330 | $3,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 351 | $3,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 125 | $3,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 359 | $3,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 103 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 76 | $3,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 108 | $3,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 451 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 205 | $3,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 43 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 144 | $3,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 100 | $3,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 191 | $3,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 72 | $3,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 140 | $3,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 80 | $3,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 58 | $3,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 278 | $3,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 140 | $3,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 129 | $3,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 318 | $3,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 331 | $3,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 132 | $3,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 187 | $3,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 235 | $3,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 130 | $3,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 122 | $3,000 | thousands by filing date | |
| ONION GLOBAL LTD | 68277G107 | SPONSORED ADS | 587 | $3,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 94 | $3,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 51 | $2,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 53 | $2,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 41 | $2,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 34 | $2,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 80 | $2,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 352 | $2,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 58 | $2,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $2,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 103 | $2,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 165 | $2,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 25 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 49 | $2,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 59 | $2,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 900 | $2,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 51 | $2,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 30 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 33 | $2,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 66 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 118 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 35 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 50 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 47 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 45 | $2,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 23 | $2,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 36 | $2,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 69 | $2,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 63 | $2,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 100 | $2,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 190 | $2,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 63 | $2,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 40 | $2,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 55 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 23 | $2,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 36 | $2,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 15 | $2,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 50 | $2,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 213 | $2,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 53 | $2,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 200 | $2,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 332 | $2,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 255 | $2,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 99 | $2,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 12 | $2,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 42 | $2,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 61 | $2,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 84 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 35 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 61 | $2,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 52 | $2,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 48 | $2,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 150 | $2,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 64 | $2,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6 | $2,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 48 | $2,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 66 | $2,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 108 | $2,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 152 | $2,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 83 | $2,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 57 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 15 | $2,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 44 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 22 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 43 | $2,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 83 | $2,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 187 | $2,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 86 | $2,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 28 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 41 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 39 | $2,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 98 | $2,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 228 | $2,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 107 | $2,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 167 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 55 | $2,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 1,000 | $2,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 200 | $2,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 500 | $2,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 60 | $2,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 46 | $2,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 96 | $2,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 249 | $2,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 141 | $2,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 93 | $2,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 102 | $2,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 1,685 | $2,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 700 | $2,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 142 | $2,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 420 | $2,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 328 | $2,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 501 | $2,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 85 | $2,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 200 | $2,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 555 | $2,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17 | $1,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 109 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 8 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10 | $1,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 45 | $1,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7 | $1,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 113 | $1,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 30 | $1,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15 | $1,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 45 | $1,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 23 | $1,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 17 | $1,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 141 | $1,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 21 | $1,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 8 | $1,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 315 | $1,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 62 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-21-001700 | this filing | 2021-08-13 | acceptance time not in the bulk data set |