13F-HR filed by Harel Insurance Investments & Financial Services Ltd.
Harel Insurance Investments & Financial Services Ltd. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-27, with 730 holding rows worth $5,304,805,000.
- Accession
- 0001178913-21-001468
- Filer
- CIK 1429390
- Filed
- 2021-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 730 entries on the cover page, a total value of $5,304,805,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,304,805,000 with VALUE read as thousands by filing date, 13F file number 028-17288. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHarel Insurance Co LTD028-17292
- included managerHarel Mutual Funds Ltd028-17293
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 |
|---|---|---|---|---|---|---|
| SIMULATIONS PLUS INC | 829214105 | COM | 3,498 | $480,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 5,752 | $480,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 12,244 | $478,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 337 | $471,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 523 | $461,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 11,738 | $461,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,172 | $460,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 13,000 | $459,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 700 | $455,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 4,454 | $453,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 5,292 | $451,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,022 | $443,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 328 | $442,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,614 | $439,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 12,800 | $439,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,391 | $435,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,172 | $434,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 310 | $434,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,000 | $433,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 4,324 | $432,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 919 | $429,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,182 | $419,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 42,000 | $415,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 20,000 | $414,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,531 | $413,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,266 | $410,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 35 | $397,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 771 | $390,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,000 | $385,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,850 | $381,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,800 | $379,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 8,894 | $378,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,000 | $375,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,220 | $374,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 900 | $373,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 20,000 | $363,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,000 | $362,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 6,750 | $357,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,352 | $356,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,000 | $354,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,486 | $337,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 10,000 | $332,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 10,000 | $330,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 350 | $329,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,000 | $319,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,000 | $317,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 10,000 | $314,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,000 | $311,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,400 | $309,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,650 | $309,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,875 | $309,000 | thousands by filing date | principal |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 9,270 | $301,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,200 | $295,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 5,914 | $295,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,800 | $290,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 6,000 | $286,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 4,008 | $282,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,496 | $281,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,804 | $278,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,316 | $276,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 4,000 | $275,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,000 | $272,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,500 | $269,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 5,518 | $268,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 18,000 | $262,000 | thousands by filing date | |
| BLUECITY HLDGS LTD | 09610L106 | ADS | 8,500 | $261,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 12,000 | $260,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 2,400 | $251,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,992 | $250,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,188 | $243,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 734 | $242,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,496 | $242,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 9,286 | $238,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,833 | $230,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,405 | $228,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,500 | $222,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,139 | $216,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 700 | $215,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,560 | $215,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 5,000 | $214,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 5,378 | $214,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,702 | $213,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 6,700 | $212,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 5,000 | $212,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,200 | $209,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 426 | $205,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,000 | $205,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 180 | $198,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,648 | $193,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 2,000 | $181,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 800 | $179,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 600 | $177,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 1,658 | $175,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,500 | $173,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 400 | $170,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,783 | $170,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 82 | $169,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,678 | $165,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,648 | $158,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,500 | $158,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 680 | $151,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 40,000 | $147,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,276 | $146,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 800 | $144,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 3,034 | $144,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 10,000 | $136,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 5,623 | $134,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 916 | $123,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 400 | $119,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,118 | $115,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 3,974 | $113,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,164 | $111,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 250 | $107,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,000 | $105,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 229 | $98,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 474 | $97,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,605 | $95,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,304 | $92,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,350 | $92,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 900 | $92,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 68 | $91,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,500 | $84,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 200 | $83,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 3,800 | $82,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 327 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 598 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 977 | $74,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,120 | $73,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 330 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 480 | $72,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 600 | $72,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 340 | $71,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 600 | $68,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 800 | $66,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 203 | $61,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 1,850 | $59,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 237 | $58,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 60 | $56,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 379 | $54,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,434 | $52,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 100 | $49,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 145 | $49,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 152 | $47,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,108 | $47,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 800 | $47,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 33 | $46,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 220 | $44,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 1,300 | $43,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 654 | $42,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 150 | $42,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 64 | $40,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 204 | $40,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 172 | $39,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,000 | $37,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 133 | $37,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,174 | $37,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,086 | $37,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 159 | $36,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 520 | $36,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 179 | $35,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 221 | $34,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 107 | $33,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 678 | $33,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 162 | $33,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 98 | $33,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 64 | $32,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 355 | $32,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 126 | $32,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 44 | $31,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,800 | $31,000 | thousands by filing date | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 324 | $30,000 | thousands by filing date | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 165 | $30,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 128 | $30,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 445 | $30,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 165 | $29,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 155 | $29,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 177 | $29,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 112 | $29,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 77 | $29,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 134 | $27,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 411 | $26,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 224 | $26,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 33 | $26,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 140 | $26,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 243 | $25,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 46 | $24,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 111 | $24,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 174 | $24,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 70 | $24,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 67 | $23,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 53 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 360 | $21,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 87 | $21,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 367 | $21,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 97 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 200 | $21,000 | thousands by filing date | principal |
| iShares Gold Trust | 464285105 | ISHARES | 1,300 | $21,000 | thousands by filing date | principal |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 66 | $19,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 234 | $19,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38 | $18,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 63 | $18,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 30 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 950 | $18,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 100 | $17,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 250 | $17,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 55 | $16,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 301 | $16,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 100 | $16,000 | thousands by filing date | principal |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 475 | $16,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 34 | $15,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 23 | $15,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 649 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 73 | $14,000 | thousands by filing date | principal |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 620 | $14,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 130 | $13,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 406 | $13,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 500 | $13,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 100 | $13,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,000 | $12,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 794 | $11,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,688 | $10,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 237 | $9,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 340 | $9,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 248 | $9,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 55 | $4,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 689 | $3,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 14 | $3,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 89 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gilat Satellite Network | M51474118 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-21-001468 | this filing | 2021-04-27 | acceptance time not in the bulk data set |