13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 4,798 holding rows worth $1,260,710,783,000.
- Accession
- 0000315066-21-001858
- Filer
- CIK 315066
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 11,984 entries on the cover page, a total value of $1,260,710,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,261,051,937,000 with VALUE read as thousands by filing date, 13F file number 028-00451. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 114 | $16,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 315 | $16,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 811 | $16,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,975 | $16,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 932 | $16,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 384 | $16,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 353 | $16,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 3,000 | $16,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 227 | $15,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 105 | $15,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 218 | $15,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 321 | $15,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 483 | $15,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 414 | $15,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 286 | $15,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 644 | $15,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 480 | $15,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 112 | $15,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 800 | $15,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 208 | $15,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 243 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 510 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 177 | $15,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 200 | $15,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 331 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 133 | $15,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 318 | $15,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 300 | $15,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 537 | $14,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12 | $14,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 697 | $14,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 761 | $14,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 308 | $14,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 454 | $14,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 262 | $14,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 248 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 517 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 121 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 236 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 335 | $14,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 327 | $13,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 77 | $13,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 139 | $13,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 109 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 282 | $13,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 4,125 | $13,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 246 | $13,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 324 | $13,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 392 | $13,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 337 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 238 | $13,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 701 | $13,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 471 | $13,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 238 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 255 | $13,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 347 | $13,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 15,000 | $13,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 292 | $12,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 103 | $12,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 286 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 145 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 374 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 150 | $12,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 601 | $12,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,419 | $12,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 125 | $12,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 538 | $12,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 287 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 161 | $12,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 378 | $12,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 285 | $12,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 2,000 | $12,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 371 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 187 | $12,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 142 | $12,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,321 | $12,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 222 | $12,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 316 | $12,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 803 | $12,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 314 | $11,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 374 | $11,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 323 | $11,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 544 | $11,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,000 | $11,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 200 | $11,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,363 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 537 | $11,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 461 | $11,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 176 | $11,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 669 | $11,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,611 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 223 | $11,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 277 | $11,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 88 | $11,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 398 | $11,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,581 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 160 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 137 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 528 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 450 | $11,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 100 | $11,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 154 | $11,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 525 | $11,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 10,000 | $11,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 355 | $11,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 314 | $10,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16 | $10,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 279 | $10,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 145 | $10,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 661 | $10,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 442 | $10,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 389 | $10,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 770 | $10,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 333 | $10,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 80 | $10,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 512 | $10,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 252 | $10,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 1,921 | $10,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 62 | $10,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 96 | $10,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 183 | $10,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 261 | $10,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,005 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 573 | $10,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 280 | $10,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 434 | $10,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 208 | $10,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 217 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 118 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 45 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 81 | $10,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 108 | $10,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,185 | $10,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,149 | $10,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 233 | $9,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 175 | $9,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,450 | $9,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 42 | $9,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 205 | $9,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 113 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 316 | $9,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 221 | $9,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 253 | $9,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 653 | $9,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 100 | $9,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 265 | $9,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,585 | $9,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 352 | $9,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 205 | $9,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 593 | $9,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 152 | $9,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 199 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 230 | $9,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 99 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 112 | $9,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 343 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 136 | $9,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 576 | $9,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 396 | $9,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 655 | $9,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 192 | $9,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 458 | $9,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 32,121 | $9,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 618 | $9,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 760 | $9,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 582 | $8,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 222 | $8,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,321 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 70 | $8,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 152 | $8,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 649 | $8,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 167 | $8,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 579 | $8,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 117 | $8,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 356 | $8,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 165 | $8,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 89 | $8,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 323 | $8,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 314 | $8,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 219 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 277 | $8,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 1,000 | $8,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 900 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 419 | $7,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 275 | $7,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 36 | $7,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 23 | $7,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 119 | $7,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 937 | $7,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,054 | $7,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 231 | $7,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 289 | $7,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 318 | $7,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 101 | $7,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 283 | $7,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,000 | $7,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 203 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 159 | $7,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 21 | $7,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 100 | $7,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 667 | $7,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 261 | $7,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,187 | $7,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 237 | $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 | 94 | $7,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 1,000 | $7,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 162 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 123 | $7,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 288 | $7,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 394 | $7,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 67 | $7,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 2,000 | $7,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 105 | $7,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 315 | $7,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 151 | $7,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 842 | $7,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 319 | $7,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 243 | $7,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 275 | $7,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 171 | $6,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 316 | $6,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 37 | $6,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 140 | $6,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 217 | $6,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 148 | $6,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 725 | $6,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 100 | $6,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 462 | $6,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 222 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 211 | $6,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 160 | $6,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 71 | $6,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 236 | $6,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 557 | $6,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 500 | $6,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 46 | $6,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 289 | $6,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 808 | $6,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 53 | $6,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 559 | $6,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 150 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 84 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 187 | $6,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 67 | $6,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 173 | $6,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 289 | $6,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 153 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 94 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 168 | $6,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 336 | $6,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 148 | $6,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 624 | $6,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 168 | $6,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 130 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 85 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 61 | $6,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 263 | $6,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 107 | $6,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 114 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 76 | $6,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 104 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 70 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 169 | $6,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 507 | $6,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 9 | $6,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 154 | $6,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,900 | $6,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 387 | $6,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 244 | $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 | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 667 | $6,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 140 | $5,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 86 | $5,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 194 | $5,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 79 | $5,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 128 | $5,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 280 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 169 | $5,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 152 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 233 | $5,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 107 | $5,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 339 | $5,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 358 | $5,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 107 | $5,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 94 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 170 | $5,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 84 | $5,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 130 | $5,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 503 | $5,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 63 | $5,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 148 | $5,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 250 | $5,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 91 | $5,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 145 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 186 | $5,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 84 | $5,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 123 | $5,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 114 | $5,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 297 | $5,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 337 | $5,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 346 | $5,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 800 | $5,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 125 | $5,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 120 | $5,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 108 | $5,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 101 | $5,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 208 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 261 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 122 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 71 | $5,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 307 | $5,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 171 | $5,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 141 | $5,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 97 | $5,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 63 | $5,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 235 | $5,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 727 | $5,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 211 | $5,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 125 | $5,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 7,855 | $5,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 86 | $4,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 87 | $4,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 126 | $4,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 826 | $4,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 66 | $4,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 140 | $4,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 54 | $4,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 340 | $4,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 76 | $4,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 102 | $4,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 127 | $4,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 165 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 53 | $4,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 57 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 133 | $4,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 656 | $4,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 84 | $4,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 671 | $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 | |
| A10 NETWORKS INC | 002121101 | COM | 287 | $4,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 130 | $4,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 479 | $4,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 229 | $4,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 181 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 127 | $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 | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 141 | $4,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 276 | $4,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 260 | $4,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 537 | $4,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 49 | $4,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 184 | $4,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 150 | $4,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 155 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 146 | $4,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 96 | $4,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 191 | $4,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 7,044 | $4,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 74 | $4,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 163 | $4,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 90 | $4,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 67 | $4,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 108 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 97 | $4,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 300 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 155 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 144 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 143 | $4,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 727 | $4,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 1,000 | $4,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 250 | $4,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 215 | $4,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 289 | $4,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,000 | $4,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 242 | $4,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 500 | $4,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 2,000 | $4,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 257 | $4,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,000 | $4,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 75 | $4,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 200 | $4,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 201 | $4,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 26 | $3,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 62 | $3,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 23 | $3,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 51 | $3,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 232 | $3,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 154 | $3,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 266 | $3,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 109 | $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 | 64 | $3,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 425 | $3,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 268 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 109 | $3,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 284 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 65 | $3,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 82 | $3,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 988 | $3,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 92 | $3,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 43 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 40 | $3,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 100 | $3,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 69 | $3,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 77 | $3,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 34 | $3,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 2,000 | $3,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 383 | $3,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 95 | $3,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 183 | $3,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 71 | $3,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 59 | $3,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 140 | $3,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 200 | $3,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 235 | $3,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 150 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 22 | $3,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 200 | $3,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 194 | $3,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 265 | $3,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 40 | $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 | 54 | $3,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 111 | $3,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 350 | $3,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 350 | $3,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 83 | $3,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,169 | $3,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 197 | $3,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 73 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 75 | $3,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 34 | $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 | 450 | $3,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 221 | $3,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 191 | $3,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 199 | $3,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 99 | $3,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 600 | $3,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 283 | $3,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 167 | $3,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 129 | $3,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 852 | $3,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 328 | $3,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 222 | $3,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 431 | $3,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 166 | $3,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 775 | $3,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 133 | $3,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 288 | $3,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 245 | $3,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 500 | $3,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,170 | $3,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 122 | $3,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 199 | $3,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 94 | $3,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 292 | $3,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 213 | $2,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 78 | $2,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 53 | $2,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 68 | $2,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 189 | $2,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 33 | $2,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 352 | $2,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 51 | $2,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 83 | $2,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 84 | $2,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 158 | $2,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 725 | $2,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 205 | $2,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 429 | $2,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 116 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15 | $2,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 181 | $2,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 178 | $2,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 33 | $2,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 77 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 29 | $2,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 57 | $2,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 178 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 119 | $2,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 70 | $2,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 27 | $2,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 139 | $2,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 299 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 48 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 45 | $2,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 36 | $2,000 | thousands by filing date | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 140 | $2,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 44 | $2,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 48 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-21-001858 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000315066-22-001409 | base | 2022-02-14 | acceptance time not in the bulk data set |