13F-HR/A filed by Orion Portfolio Solutions, LLC
Orion Portfolio Solutions, LLC filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2020-08-19, with 2,453 holding rows worth $1,847,975,000.
- Accession
- 0001580642-20-003063
- Filer
- CIK 1802647
- Filed
- 2020-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, amendment of type restatement, 2,453 entries on the cover page, a total value of $1,847,975,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,847,975,000 with VALUE read as thousands by filing date, 13F file number 028-20154. 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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 173 | $5,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 230 | $5,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 230 | $5,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 230 | $5,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 195 | $5,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 149 | $5,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 530 | $5,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 675 | $5,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 205 | $5,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 863 | $5,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 430 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 220 | $5,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 720 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 220 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 220 | $5,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A495 | VOLSHARES LARG | 150 | $5,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35 | $4,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 34 | $4,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 119 | $4,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 363 | $4,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 176 | $4,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,504 | $4,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 21 | $4,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18 | $4,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 141 | $4,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 110 | $4,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 142 | $4,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 98 | $4,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 91 | $4,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 63 | $4,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 91 | $4,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 12 | $4,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 77 | $4,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 36 | $4,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 165 | $4,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 38 | $4,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 15 | $4,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 360 | $4,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 372 | $4,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 206 | $4,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 43 | $4,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 216 | $4,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 264 | $4,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 374 | $4,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 59 | $4,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 118 | $4,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 404 | $4,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 246 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 136 | $4,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 89 | $4,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 112 | $4,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 34 | $4,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 89 | $4,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 47 | $4,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2 | $4,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,017 | $4,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 264 | $4,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 321 | $4,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 285 | $4,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 35 | $4,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 46 | $4,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 9 | $4,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 116 | $4,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 88 | $4,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 239 | $4,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 225 | $4,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 114 | $4,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 112 | $4,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 64 | $4,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 108 | $4,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 123 | $4,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30 | $4,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 876 | $4,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 181 | $4,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 98 | $4,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 155 | $4,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 173 | $4,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,143 | $4,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 408 | $4,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 209 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 82 | $4,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 100 | $4,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 208 | $4,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 115 | $4,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 158 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 100 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 120 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 135 | $4,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 133 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 56 | $4,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 77 | $4,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 448 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 220 | $4,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 209 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 108 | $4,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 650 | $4,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 276 | $4,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 288 | $4,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 432 | $4,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 263 | $4,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 3,602 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 142 | $4,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 450 | $4,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 53 | $4,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 155 | $4,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 489 | $4,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 122 | $4,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 79 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 81 | $3,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 42 | $3,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 14 | $3,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 100 | $3,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1 | $3,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 169 | $3,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 26 | $3,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 26 | $3,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 51 | $3,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 482 | $3,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 128 | $3,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 116 | $3,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 44 | $3,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 72 | $3,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 61 | $3,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 235 | $3,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 172 | $3,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 69 | $3,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 26 | $3,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 219 | $3,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 12 | $3,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 128 | $3,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 277 | $3,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 45 | $3,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 141 | $3,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 42 | $3,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 31 | $3,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 134 | $3,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 28 | $3,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 47 | $3,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 91 | $3,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 46 | $3,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 44 | $3,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 200 | $3,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 25 | $3,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 117 | $3,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 345 | $3,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 92 | $3,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 32 | $3,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 36 | $3,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 96 | $3,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 26 | $3,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 252 | $3,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 255 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 45 | $3,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 150 | $3,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 284 | $3,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 56 | $3,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 116 | $3,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 37 | $3,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 87 | $3,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 48 | $3,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 309 | $3,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 54 | $3,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 60 | $3,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 92 | $3,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 355 | $3,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 122 | $3,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 71 | $3,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 96 | $3,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 127 | $3,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 163 | $3,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 170 | $3,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 59 | $3,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 58 | $3,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 109 | $3,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 49 | $3,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 542 | $3,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 90 | $3,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 302 | $3,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 221 | $3,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 88 | $3,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 285 | $3,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 281 | $3,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 112 | $3,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 75 | $3,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 77 | $3,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 219 | $3,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 694 | $3,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 45 | $3,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 310 | $3,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 32 | $3,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 73 | $3,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 491 | $3,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 283 | $3,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 51 | $3,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 33 | $3,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 152 | $3,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 75 | $3,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 28 | $3,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 95 | $3,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 103 | $3,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 413 | $3,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 60 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 65 | $3,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 113 | $3,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 181 | $3,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 94 | $3,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 45 | $3,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 302 | $3,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 47 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 73 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 97 | $3,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 15 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 91 | $3,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 88 | $3,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 41 | $3,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 87 | $3,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 500 | $3,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 307 | $3,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 61 | $3,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 351 | $3,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 187 | $3,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 49 | $3,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 44 | $3,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 3,513 | $3,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 113 | $3,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 2,800 | $3,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 42 | $2,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 63 | $2,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 20 | $2,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 110 | $2,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 42 | $2,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 67 | $2,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12 | $2,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 43 | $2,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 49 | $2,000 | thousands by filing date | |
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| AMER STATES WTR CO COM | 029899101 | Stock | 21 | $2,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 83 | $2,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 79 | $2,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 19 | $2,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 48 | $2,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 27 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 52 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 309 | $2,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 54 | $2,000 | thousands by filing date | |
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| PRICESMART INC COM | 741511109 | Stock | 25 | $2,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 35 | $2,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 24 | $2,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 50 | $2,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11 | $2,000 | thousands by filing date | |
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| LTC PPTYS INC COM | 502175102 | REIT | 50 | $2,000 | thousands by filing date | |
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| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 40 | $2,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 140 | $2,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7 | $2,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 178 | $2,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24 | $2,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 13 | $2,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13 | $2,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32 | $2,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23 | $2,000 | thousands by filing date | |
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| JBG SMITH PPTYS COM | 46590V100 | REIT | 64 | $2,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 60 | $2,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23 | $2,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 114 | $2,000 | thousands by filing date | |
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| ISHARES TR | 464287796 | U.S. ENERGY ETF | 95 | $2,000 | thousands by filing date | |
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| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 119 | $2,000 | thousands by filing date | |
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| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 69 | $2,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 38 | $2,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 148 | $2,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 87 | $2,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 67 | $2,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 51 | $2,000 | thousands by filing date | |
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| PBF ENERGY INC | 69318G106 | CL A | 156 | $2,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 184 | $2,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 24 | $2,000 | thousands by filing date | |
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| DORIAN LPG LTD | Y2106R110 | SHS USD | 259 | $2,000 | thousands by filing date | |
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| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 120 | $2,000 | thousands by filing date | |
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| AGCO CORP | 001084102 | COM | 32 | $2,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 15 | $2,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 89 | $2,000 | thousands by filing date | |
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| KOSMOS ENERGY LTD | 500688106 | COM | 1,261 | $2,000 | thousands by filing date | |
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| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 51 | $2,000 | thousands by filing date | |
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| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 74 | $2,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 43 | $2,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 79 | $2,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 66 | $2,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 176 | $2,000 | thousands by filing date | |
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| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 70 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 38 | $2,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 170 | $2,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 34 | $2,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 153 | $2,000 | thousands by filing date | |
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| KAMAN CORP-CLASS A | 483548103 | COM | 55 | $2,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 58 | $2,000 | thousands by filing date | |
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| PRA Group Inc | 69354N106 | COM | 41 | $2,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 136 | $2,000 | thousands by filing date | |
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| CALAVO GROWERS INC | 128246105 | COM | 27 | $2,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 136 | $2,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 43 | $2,000 | thousands by filing date | |
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| HMS HLDGS CORP | 40425J101 | COM | 61 | $2,000 | thousands by filing date | |
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| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 157 | $2,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 203 | $2,000 | thousands by filing date | |
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| RPC INC | 749660106 | COMMON STOCK | 664 | $2,000 | thousands by filing date | |
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| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 115 | $2,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 56 | $2,000 | thousands by filing date | |
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| FIRST TR EXCHANGE-TRADED FD | 33733E108 | CAP STRENGTH ETF | 26 | $2,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 95 | $2,000 | thousands by filing date | |
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| ZUORA INC | 98983V106 | COMMON STOCK | 155 | $2,000 | thousands by filing date | |
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| COOPER TIRE & RUBR CO | 216831107 | COM | 55 | $2,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 92 | $2,000 | thousands by filing date | |
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| TECH DATA CORP | 878237106 | COM | 16 | $2,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 149 | $2,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 89 | $2,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 500 | $2,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,661 | $2,000 | thousands by filing date | |
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| iShares MSCI Australia | 46435G607 | MSCI AUSTRALIA | 101 | $2,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 14 | $1,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 32 | $1,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 19 | $1,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 21 | $1,000 | thousands by filing date | |
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| MIDDLEBYCORP | 596278101 | STOK | 8 | $1,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 50 | $1,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 8 | $1,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 49 | $1,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 7 | $1,000 | thousands by filing date | |
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| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 62 | $1,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 46 | $1,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28 | $1,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11 | $1,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 58 | $1,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 24 | $1,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 28 | $1,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 7 | $1,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 24 | $1,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7 | $1,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 46 | $1,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 52 | $1,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8 | $1,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7 | $1,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9 | $1,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 17 | $1,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8 | $1,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 16 | $1,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 27 | $1,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3 | $1,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 83 | $1,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 96 | $1,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 88 | $1,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 40 | $1,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 126 | $1,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 57 | $1,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 60 | $1,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 25 | $1,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20 | $1,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13 | $1,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5 | $1,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 53 | $1,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 24 | $1,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5 | $1,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 690 | $1,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7 | $1,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 24 | $1,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 17 | $1,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 42 | $1,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 12 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 126 | $1,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 39 | $1,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 117 | $1,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18 | $1,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 62 | $1,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12 | $1,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 32 | $1,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 27 | $1,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 10 | $1,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13 | $1,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 46 | $1,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11 | $1,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22 | $1,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 41 | $1,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 36 | $1,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7 | $1,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 84 | $1,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2 | $1,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15 | $1,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 32 | $1,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 20 | $1,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14 | $1,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 91 | $1,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 22 | $1,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 21 | $1,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 53 | $1,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50 | $1,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 100 | $1,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 39 | $1,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 70 | $1,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 151 | $1,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 56 | $1,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 14 | $1,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 14 | $1,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7 | $1,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 40 | $1,000 | thousands by filing date | |
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| INSTALLED BLDG PRODS INC | 45780R101 | COM | 17 | $1,000 | thousands by filing date | |
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| U HAUL HOLDING COMPANY | 023586100 | COM | 3 | $1,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3 | $1,000 | thousands by filing date | |
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| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 19 | $1,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 22 | $1,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 15 | $1,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 88 | $1,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 132 | $1,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 144 | $1,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 13 | $1,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 29 | $1,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 45 | $1,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 14 | $1,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 230 | $1,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 68 | $1,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 57 | $1,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 252 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 120 | $1,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 60 | $1,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 100 | $1,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-20-002990 | superseded | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001580642-20-003063 | this filing | 2020-08-19 | acceptance time not in the bulk data set |