13F-HR filed by Clearstead Advisors, LLC
Clearstead Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 1,271 holding rows worth $1,299,434,000.
- Accession
- 0000842775-21-000005
- Filer
- CIK 842775
- Filed
- 2021-08-12
- 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, 1,271 entries on the cover page, a total value of $1,299,434,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,299,434,000 with VALUE read as thousands by filing date, 13F file number 028-17695. 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 |
|---|---|---|---|---|---|---|
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10 | $3,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 78 | $3,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 314 | $3,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 55 | $3,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 117 | $3,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 200 | $3,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 15 | $2,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10 | $2,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15 | $2,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 10 | $2,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 50 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 53 | $2,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27 | $2,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8 | $2,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 31 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 461 | $2,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 20 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29 | $2,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 182 | $2,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 63 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 69 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 52 | $2,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5 | $2,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $2,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 31 | $2,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 24 | $2,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 41 | $2,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 47 | $2,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 25 | $2,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 21 | $2,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8 | $2,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 192 | $2,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 60 | $2,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 83 | $2,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 58 | $2,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18 | $2,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26 | $2,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 50 | $2,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 18 | $2,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 28 | $2,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16 | $2,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21 | $2,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 74 | $2,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 20 | $2,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13 | $2,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 49 | $2,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 43 | $2,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 85 | $2,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7 | $2,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12 | $2,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 8 | $2,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5 | $2,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7 | $2,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21 | $2,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11 | $2,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 45 | $2,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9 | $2,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 45 | $2,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 45 | $2,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 110 | $2,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 20 | $2,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 25 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 68 | $2,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12 | $2,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15 | $2,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 22 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22 | $2,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11 | $2,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 309 | $2,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5 | $2,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 19 | $2,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15 | $2,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 25 | $2,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 29 | $2,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 26 | $2,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 43 | $2,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 250 | $2,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3 | $2,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18 | $2,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 80 | $2,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 256 | $2,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 21 | $2,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 65 | $2,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 15 | $2,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 80 | $2,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 19 | $2,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 13 | $2,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 53 | $2,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 50 | $2,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 259 | $2,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 150 | $2,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 17 | $2,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 35 | $2,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 44 | $2,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 25 | $2,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 30 | $2,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 125 | $2,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15 | $2,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 100 | $2,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 190 | $2,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 100 | $2,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 400 | $2,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 96 | $2,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 70 | $2,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 25 | $2,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 84 | $2,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 40 | $2,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 29 | $2,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 102 | $2,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 87 | $2,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 500 | $2,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 450 | $2,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 90 | $1,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7 | $1,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 28 | $1,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 30 | $1,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 43 | $1,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11 | $1,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5 | $1,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 22 | $1,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14 | $1,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 59 | $1,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18 | $1,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 40 | $1,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8 | $1,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10 | $1,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 45 | $1,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10 | $1,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 4 | $1,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 132 | $1,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 25 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 50 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 47 | $1,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9 | $1,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 50 | $1,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3 | $1,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 18 | $1,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 27 | $1,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7 | $1,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10 | $1,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 26 | $1,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12 | $1,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4 | $1,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11 | $1,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 50 | $1,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7 | $1,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 14 | $1,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4 | $1,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7 | $1,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6 | $1,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 26 | $1,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3 | $1,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9 | $1,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12 | $1,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 80 | $1,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 59 | $1,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 57 | $1,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 24 | $1,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 110 | $1,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 35 | $1,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 48 | $1,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 21 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8 | $1,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 50 | $1,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 20 | $1,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 30 | $1,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 20 | $1,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 34 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 45 | $1,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 60 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 27 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 36 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 156 | $1,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13 | $1,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 6 | $1,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 6 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 20 | $1,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 15 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12 | $1,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 10 | $1,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20 | $1,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 15 | $1,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 20 | $1,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 22 | $1,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5 | $1,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 90 | $1,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 10 | $1,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 40 | $1,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 10 | $1,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 11 | $1,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 57 | $1,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 31 | $1,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 105 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 132 | $1,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 22 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 48 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 48 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 68 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 29 | $1,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 75 | $1,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 80 | $1,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 26 | $1,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7 | $1,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 31 | $1,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 30 | $1,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 50 | $1,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 40 | $1,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 250 | $1,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 82 | $1,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 82 | $1,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 25 | $1,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 100 | $1,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 27 | $1,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 40 | $1,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 130 | $1,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 14 | $1,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 300 | $1,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 31 | $1,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 20 | $1,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 100 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 140 | $1,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10 | $1,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 300 | $1,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 200 | $1,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 75 | $1,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 500 | $1,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 70 | $1,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 100 | $1,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 100 | $1,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 90 | $1,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 400 | $1,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 500 | $1,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 90 | $1,000 | thousands by filing date | |
| BROOKLINE CAP ACQUISITION CORP UNIT EXP 083127 | 11374E203 | Stock | 100 | $1,000 | thousands by filing date | |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 200 | $1,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALYXT INC | 13173L107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRICKELL BIOTECH INC | 10802T105 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IBIO INC | 451033203 | COM NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000842775-21-000005 | this filing | 2021-08-12 | acceptance time not in the bulk data set |