13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 2,593 holding rows worth $2,127,091,000.
- Accession
- 0001456048-21-000003
- Filer
- CIK 1456048
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,607 entries on the cover page, a total value of $2,127,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,121,671,000 with VALUE read as thousands by filing date, 13F file number 028-13425. 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 |
|---|---|---|---|---|---|---|
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 259 | $4,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 24 | $4,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 63 | $4,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 103 | $4,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 87 | $4,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 172 | $4,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 22 | $4,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 283 | $4,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 71 | $4,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 24 | $4,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10 | $4,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 140 | $4,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 41 | $4,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 52 | $4,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 29 | $4,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 106 | $4,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,418 | $4,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 227 | $4,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 350 | $4,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 609 | $4,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 162 | $4,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 551 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 70 | $4,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 236 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 44 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 50 | $4,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 100 | $4,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 87 | $4,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 157 | $4,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 64 | $4,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 324 | $4,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 72 | $4,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 350 | $4,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 204 | $4,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 374 | $4,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $4,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 232 | $4,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 150 | $4,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 28 | $4,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 107 | $4,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 153 | $4,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 41 | $4,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 115 | $4,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 210 | $4,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 571 | $4,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 92 | $4,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 321 | $4,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 400 | $4,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 73 | $4,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 356 | $4,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 74 | $4,000 | thousands by filing date | |
| RH | 74967X103 | COM | 8 | $4,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 166 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 19 | $4,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 73 | $4,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 95 | $4,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 169 | $4,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 127 | $4,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 119 | $4,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 59 | $4,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 100 | $4,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 308 | $4,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 112 | $4,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 52 | $4,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 28 | $4,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 99 | $4,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 261 | $4,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 261 | $4,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 117 | $4,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 36 | $4,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 109 | $4,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 350 | $4,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 95 | $4,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 863 | $4,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 38 | $4,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 117 | $4,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 75 | $4,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 201 | $4,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 77 | $4,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 220 | $4,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 93 | $4,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 87 | $4,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 27 | $4,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 240 | $4,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 59 | $4,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 491 | $4,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 300 | $4,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 31 | $4,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 52 | $4,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 235 | $4,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 236 | $4,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 53 | $4,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 34 | $4,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 200 | $3,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 33 | $3,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 35 | $3,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 27 | $3,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,600 | $3,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F437 | COM | 97 | $3,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 38 | $3,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13 | $3,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 246 | $3,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 126 | $3,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 134 | $3,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 34 | $3,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 359 | $3,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 170 | $3,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 63 | $3,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 263 | $3,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 32 | $3,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 50 | $3,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 163 | $3,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 281 | $3,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 211 | $3,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 43 | $3,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 132 | $3,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 32 | $3,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 100 | $3,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 49 | $3,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 117 | $3,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 26 | $3,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 244 | $3,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 29 | $3,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 41 | $3,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 64 | $3,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 117 | $3,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 121 | $3,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 740 | $3,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 107 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 17 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 32 | $3,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 205 | $3,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 45 | $3,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 30 | $3,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 134 | $3,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 41 | $3,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 68 | $3,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 147 | $3,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 63 | $3,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 14 | $3,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 80 | $3,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 43 | $3,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 176 | $3,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 287 | $3,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 257 | $3,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 117 | $3,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 61 | $3,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 121 | $3,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 130 | $3,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 39 | $3,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 69 | $3,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 50 | $3,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 44 | $3,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 96 | $3,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 200 | $3,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 12 | $3,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 25 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 65 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 63 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 55 | $3,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 22 | $3,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 204 | $3,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 86 | $3,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 66 | $3,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 40 | $3,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 175 | $3,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 147 | $3,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 65 | $3,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 201 | $3,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 32 | $3,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 56 | $3,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 37 | $3,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 147 | $3,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 37 | $3,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 229 | $3,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 112 | $3,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 72 | $3,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 44 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 45 | $3,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14 | $3,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 223 | $3,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 73 | $3,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 40 | $3,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 207 | $3,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 99 | $3,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 60 | $3,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 74 | $3,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 149 | $3,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 153 | $3,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 70 | $3,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 253 | $3,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 175 | $3,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 74 | $3,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 71 | $3,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 100 | $3,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 126 | $3,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 169 | $3,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 349 | $3,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 169 | $3,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 263 | $3,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 104 | $3,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 264 | $3,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 30 | $3,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 139 | $3,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 77 | $3,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 76 | $3,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 232 | $3,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 183 | $3,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 99 | $3,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 184 | $3,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 207 | $3,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 335 | $3,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,304 | $3,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 357 | $3,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 107 | $3,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 293 | $3,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 235 | $3,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 162 | $3,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 124 | $3,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 42 | $2,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5 | $2,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 15 | $2,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 37 | $2,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 66 | $2,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 74 | $2,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 31 | $2,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 61 | $2,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 100 | $2,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 48 | $2,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 105 | $2,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 135 | $2,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 39 | $2,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 93 | $2,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 29 | $2,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 31 | $2,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 19 | $2,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 226 | $2,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 142 | $2,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18 | $2,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 31 | $2,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 108 | $2,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 71 | $2,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 22 | $2,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 148 | $2,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 30 | $2,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 35 | $2,000 | thousands by filing date | |
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| LADDER CAP CORP CL A | 505743104 | REIT | 173 | $2,000 | thousands by filing date | |
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| MAGNITE INC COM | 55955D100 | Stock | 60 | $2,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 20 | $2,000 | thousands by filing date | |
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| TTM TECHNOLOGIES INC | 87305R109 | COM | 117 | $2,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 55 | $2,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 53 | $2,000 | thousands by filing date | |
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| JBT MAREL CORPORATION | 477839104 | COM | 15 | $2,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 76 | $2,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 32 | $2,000 | thousands by filing date | |
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| ISHARES INC | 464286392 | MSCI WORLD ETF | 20 | $2,000 | thousands by filing date | |
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| UNITED PARKS & RESORTS INC | 81282V100 | COM | 66 | $2,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 248 | $2,000 | thousands by filing date | |
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| WARRIOR MET COAL INC | 93627C101 | COM | 86 | $2,000 | thousands by filing date | |
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| BARINGS BDC INC | 06759L103 | COM | 262 | $2,000 | thousands by filing date | |
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| CHEMOCENTRYX INC | 16383L106 | COM | 39 | $2,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 47 | $2,000 | thousands by filing date | |
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| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 26 | $2,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 54 | $2,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 78 | $2,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 178 | $2,000 | thousands by filing date | |
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| CATHAY GEN BANCORP | 149150104 | COM | 66 | $2,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 77 | $2,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 68 | $2,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 74 | $2,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 42 | $2,000 | thousands by filing date | |
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| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 67 | $2,000 | thousands by filing date | |
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| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 406 | $2,000 | thousands by filing date | |
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| BJS RESTAURANTS INC | 09180C106 | COM | 62 | $2,000 | thousands by filing date | |
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| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 85 | $2,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 61 | $2,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 43 | $2,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 415 | $2,000 | thousands by filing date | |
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| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 292 | $2,000 | thousands by filing date | |
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| Sohu.Com Ltd-Adr | 83410S108 | COM | 101 | $2,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 228 | $2,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 126 | $2,000 | thousands by filing date | |
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| ZUORA INC | 98983V106 | COMMON STOCK | 127 | $2,000 | thousands by filing date | |
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| ATRION CORPORATION | 049904105 | COMMON STOCK | 3 | $2,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 79 | $2,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 271 | $2,000 | thousands by filing date | |
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| AXONICS INC | 05465P101 | COM | 48 | $2,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 66 | $2,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 61 | $2,000 | thousands by filing date | |
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| ATLAS CORP | Y0436Q109 | COM | 198 | $2,000 | thousands by filing date | |
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| SEACOR HOLDINGS INC | 811904101 | COM | 48 | $2,000 | thousands by filing date | |
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| UNIQURE NV | N90064101 | SHS | 38 | $1,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 106 | $1,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26 | $1,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 43 | $1,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 98 | $1,000 | thousands by filing date | |
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| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14 | $1,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 50 | $1,000 | thousands by filing date | |
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| NATIONAL BK HLDGS CORP | 633707104 | CL A | 40 | $1,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 30 | $1,000 | thousands by filing date | |
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| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 37 | $1,000 | thousands by filing date | |
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| CADIZ INC | 127537207 | COM NEW | 110 | $1,000 | thousands by filing date | |
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| CORECIVIC INC | 21871N101 | COM | 115 | $1,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 76 | $1,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 17 | $1,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 42 | $1,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 19 | $1,000 | thousands by filing date | |
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| REDWOOD TRUST INC | 758075402 | COM | 97 | $1,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 46 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 46 | $1,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 191 | $1,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 39 | $1,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 35 | $1,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 26 | $1,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 16 | $1,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 81 | $1,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 15 | $1,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 36 | $1,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 8 | $1,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 75 | $1,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 28 | $1,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 23 | $1,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 53 | $1,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 56 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 187 | $1,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 25 | $1,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 6 | $1,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 34 | $1,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 132 | $1,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 91 | $1,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 22 | $1,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 61 | $1,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 82 | $1,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 68 | $1,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 23 | $1,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 83 | $1,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 15 | $1,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 423 | $1,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 71 | $1,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 64 | $1,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11 | $1,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 12 | $1,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 47 | $1,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 70 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 20 | $1,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 20 | $1,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 54 | $1,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 214 | $1,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 157 | $1,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 45 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-21-000003 | this filing | 2021-02-11 | acceptance time not in the bulk data set |