13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 3,970 holding rows worth $3,135,487,000.
- Accession
- 0000810121-21-000006
- Filer
- CIK 810121
- Filed
- 2021-08-16
- 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, 3,970 entries on the cover page, a total value of $3,135,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,135,487,000 with VALUE read as thousands by filing date, 13F file number 028-21191. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 37 | $1,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12 | $1,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 12 | $1,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3 | $1,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 16 | $1,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 13 | $1,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 25 | $1,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 36 | $1,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 103 | $1,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 300 | $1,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 37 | $1,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10 | $1,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 420 | $1,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15 | $1,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 58 | $1,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 105 | $1,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 8 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 17 | $1,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 8 | $1,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 37 | $1,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 170 | $1,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 300 | $1,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8 | $1,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 25 | $1,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 53 | $1,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 40 | $1,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 133 | $1,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8 | $1,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 88 | $1,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 40 | $1,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 51 | $1,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 27 | $1,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 54 | $1,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 24 | $1,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 50 | $1,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 21 | $1,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 21 | $1,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 25 | $1,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 15 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 24 | $1,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 8 | $1,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 100 | $1,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 17 | $1,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 26 | $1,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 23 | $1,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 13 | $1,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 57 | $1,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 39 | $1,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 114 | $1,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 14 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 9 | $1,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10 | $1,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 54 | $1,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 61 | $1,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 51 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 91 | $1,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7 | $1,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 23 | $1,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 23 | $1,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 40 | $1,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 30 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 101 | $1,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 43 | $1,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 31 | $1,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 97 | $1,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $1,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 34 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 8 | $1,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 16 | $1,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8 | $1,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 17 | $1,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 100 | $1,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 105 | $1,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 25 | $1,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 110 | $1,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8 | $1,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 27 | $1,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 6 | $1,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6 | $1,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 45 | $1,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 71 | $1,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 112 | $1,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 17 | $1,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 48 | $1,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 10 | $1,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 13 | $1,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 87 | $1,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 21 | $1,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 34 | $1,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 5 | $1,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 17 | $1,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 54 | $1,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 20 | $1,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 10 | $1,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 19 | $1,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 26 | $1,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 61 | $1,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 76 | $1,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 6 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 36 | $1,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 15 | $1,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 27 | $1,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 55 | $1,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 27 | $1,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 27 | $1,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 9 | $1,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 44 | $1,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 13 | $1,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 124 | $1,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 75 | $1,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 42 | $1,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 107 | $1,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 55 | $1,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 131 | $1,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 441 | $1,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 90 | $1,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 150 | $1,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 102 | $1,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 284 | $1,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 99 | $1,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 42 | $1,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 24 | $1,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 50 | $1,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 223 | $1,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 124 | $1,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 200 | $1,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 205 | $1,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 71 | $1,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 193 | $1,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 114 | $1,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 201 | $1,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 59 | $1,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 50 | $1,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 92 | $1,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 33 | $1,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 20 | $1,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 180 | $1,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 75 | $1,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 665 | $1,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 4 | $1,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 93 | $1,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 100 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 24 | $1,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 45 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 30 | $1,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 14 | $1,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 20 | $1,000 | thousands by filing date | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 180 | $1,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 100 | $1,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 200 | $1,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 91 | $1,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 54 | $1,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 233 | $1,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 322 | $1,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 85 | $1,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 13 | $1,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 30 | $1,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 95 | $1,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 82 | $1,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 10 | $1,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 9 | $1,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 94 | $1,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 75 | $1,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 150 | $1,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 12 | $1,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 13 | $1,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 74 | $1,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 186 | $1,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 24 | $1,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 185 | $1,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 459 | $1,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 85 | $1,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 157 | $1,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 93 | $1,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 200 | $1,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 225 | $1,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 20 | $1,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 60 | $1,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 42 | $1,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 100 | $1,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 46 | $1,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 62 | $1,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 175 | $1,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 27 | $1,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 200 | $1,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 100 | $1,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 340 | $1,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 100 | $1,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 75 | $1,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 200 | $1,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 250 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 78 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 100 | $1,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 11 | $1,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 405 | $1,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 305 | $1,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 218 | $1,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 501 | $1,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 300 | $1,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 316 | $1,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 100 | $1,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 100 | $1,000 | thousands by filing date | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 300 | $1,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 80 | $1,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 171 | $1,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 111 | $1,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 34 | $1,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 38 | $1,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 142 | $1,000 | thousands by filing date | |
| ASTROTECH CORP | 046484200 | COM NEW | 1,000 | $1,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 296 | $1,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 50 | $1,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 700 | $1,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 29 | $1,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 372 | $1,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 65 | $1,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 187 | $1,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 500 | $1,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 100 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y244 | EMKT INTRNT ECOM | 57 | $1,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 350 | $1,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 265 | $1,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V116 | *W EXP 10/16/202 | 500 | $1,000 | thousands by filing date | |
| QELL- A SHRS | G7307X113 | EQUITY WRT | 500 | $1,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GERON CORP | 374163103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARK NATL CORP COM | 700658107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRACO INC COM | 384109104 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INCYTE CORP COM | 45337C102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUZANO S A SPON ADS | 86959K105 | ADR | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NBT BANCORP INC COM | 628778102 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AZZ INC COM | 002474104 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORVEL CORP COM | 221006109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPOK HLDGS INC COM | 84863T106 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CVB FINL CORP COM | 126600105 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MR COOPER GROUP INC | 62482R107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OWENS CORNING NEW | 690742101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERFACE INC | 458665304 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALLEY NATL BANCORP | 919794107 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALERES INC | 129500104 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANAAN INC | 134748102 | SPONSORED ADS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAPA JOHNS INTL INC | 698813102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OIL STS INTL INC | 678026105 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B208 | CL B | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPENLANE INC | 48238T109 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECTQUOTE INC | 816307300 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASHLAND INC | 044186104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEFS WHSE INC | 163086101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK HAWAII CORP | 062540109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANNER CORP | 06652V208 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEL FUSE INC | 077347300 | CL B | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVOLUS INC | 30052C107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRECIGEN INC | 74017N105 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REDWOOD TRUST INC | 758075402 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UMH PPTYS INC | 903002103 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIFIRST CORP MASS | 904708104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEBSTER FINL CORP | 947890109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACROGENICS INC | 556099109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MADDEN STEVEN LTD | 556269108 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICHOR HOLDINGS | G4740B105 | SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOELIS & CO | 60786M105 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DESIGNER BRANDS INC | 250565108 | CL A | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CMC MATERIALS INC | 12571T100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERISAFE INC | 03071H100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CSG SYSTEMS | 126349109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENCORE WIRE CORP | 292562105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITEX HLDGS INC | 923451108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERINT SYS INC | 92343X100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CATHAY GEN BANCORP | 149150104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVIVA INC | 45781M101 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENESCO INC | 371532102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 197 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URBAN OUTFITTERS INC | 917047102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 109 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRATON CORPORATION | 50077C106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIRCOR INTL INC | 17273K109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OFG BANCORP | 67103X102 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATRICURE INC | 04963C209 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVIRI CORP | 415864107 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW PAC METALS CORP | 64782A107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FULTON FINL CORP PA | 360271100 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERITAGE GLOBAL INC | 42727E103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRI POINTE HOMES INC | 87265H109 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIGH TIDE INC | 42981E401 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286301 | CMN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 84 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANOVIRICIDES INC | 630087302 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROBOT MED INC | 59503A204 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOODLES & CO | 65540B105 | COM CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LYDALL INC | 550819106 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXONICS INC | 05465P101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SmileDirectClub Inc | 83192H106 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRAXAS PETE CORP COM NEW | 003830304 | Stock | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 166 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEARONE INC | 18506U104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AYTU BIOPHARMA INC | 054754874 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGOUS CORP | 29272C103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CTI BIOPHARMA CORP | 12648L601 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMSTOCK INC | 205750300 | COM NEW | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRICKELL BIOTECH INC | 10802T105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLIGENIX INC | 834223307 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTORUM GROUP LIMITED | G6096M106 | CL A ORD SHS | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RETAIL VALUE INC | 76133Q102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 115 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 165 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY FOCUS INC | 29268T409 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDESA BIOTECH INC | 27966L108 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOLASE INC | 090911207 | COM NEW | 352 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sequential Brands Group Inc(NV) | 81734P206 | CS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK OF MONTREAL | 063679666 | MICROSCTRS 3X | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-21-000006 | this filing | 2021-08-16 | acceptance time not in the bulk data set |