13F-HR filed by Glassman Wealth Services
Glassman Wealth Services filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 1,836 holding rows worth $474,885,000.
- Accession
- 0001642160-21-000005
- Filer
- CIK 1642160
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,836 entries on the cover page, a total value of $474,885,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $474,885,000 with VALUE read as thousands by filing date, 13F file number 028-16925. 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 |
|---|---|---|---|---|---|---|
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 769 | $5,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 47 | $4,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 157 | $4,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 65 | $4,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 113 | $4,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 200 | $4,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 50 | $4,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 81 | $4,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 116 | $4,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 43 | $4,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 95 | $4,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 65 | $4,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 15 | $4,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 381 | $4,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 36 | $4,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 116 | $4,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 58 | $4,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 29 | $4,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 40 | $4,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 75 | $4,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27 | $4,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 44 | $4,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 24 | $4,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 93 | $4,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 500 | $4,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 216 | $4,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 127 | $4,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 50 | $4,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 517 | $4,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 100 | $4,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 13 | $4,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 100 | $4,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 43 | $4,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 93 | $4,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 212 | $4,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 253 | $4,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 555 | $4,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 33 | $4,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 80 | $4,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 100 | $4,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 111 | $4,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 265 | $4,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 124 | $4,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 71 | $4,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 500 | $4,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 665 | $4,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26 | $3,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 39 | $3,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10 | $3,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 62 | $3,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20 | $3,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 60 | $3,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 64 | $3,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 139 | $3,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 59 | $3,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 30 | $3,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 114 | $3,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24 | $3,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 21 | $3,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10 | $3,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 19 | $3,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 247 | $3,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 256 | $3,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 38 | $3,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28 | $3,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 17 | $3,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 35 | $3,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27 | $3,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 104 | $3,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 18 | $3,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 49 | $3,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 176 | $3,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 292 | $3,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 627 | $3,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 82 | $3,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 24 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 42 | $3,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 100 | $3,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 77 | $3,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 29 | $3,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 65 | $3,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 114 | $3,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 14 | $3,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 197 | $3,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 25 | $3,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 275 | $3,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 191 | $3,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 91 | $3,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 100 | $3,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 23 | $3,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 25 | $3,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 111 | $3,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20 | $3,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 59 | $3,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 154 | $3,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 185 | $3,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 93 | $3,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8 | $3,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7 | $3,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 90 | $3,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 57 | $3,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 329 | $3,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 58 | $3,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 48 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 116 | $3,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 75 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 60 | $3,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 580 | $3,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 35 | $3,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 80 | $3,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 110 | $3,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 92 | $3,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 141 | $3,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 48 | $3,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 126 | $3,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 27 | $3,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 46 | $3,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 230 | $3,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 37 | $3,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 187 | $3,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 3,165 | $3,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 222 | $3,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 156 | $3,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 110 | $2,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 18 | $2,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 25 | $2,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 53 | $2,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 51 | $2,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 37 | $2,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20 | $2,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 30 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45 | $2,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $2,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 58 | $2,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 34 | $2,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20 | $2,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 75 | $2,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 42 | $2,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 65 | $2,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24 | $2,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 24 | $2,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 45 | $2,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11 | $2,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $2,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 19 | $2,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 79 | $2,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18 | $2,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 19 | $2,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 61 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24 | $2,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 32 | $2,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 66 | $2,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11 | $2,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18 | $2,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26 | $2,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 78 | $2,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 100 | $2,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 33 | $2,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 47 | $2,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 32 | $2,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 27 | $2,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12 | $2,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 109 | $2,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 31 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 258 | $2,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7 | $2,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $2,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 69 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11 | $2,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6 | $2,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 52 | $2,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 25 | $2,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11 | $2,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11 | $2,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 25 | $2,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 46 | $2,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 89 | $2,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 47 | $2,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 468 | $2,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8 | $2,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100 | $2,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 65 | $2,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5 | $2,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 22 | $2,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 257 | $2,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 65 | $2,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 16 | $2,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 162 | $2,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 24 | $2,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 85 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 51 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 29 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 32 | $2,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 26 | $2,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 63 | $2,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 165 | $2,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 16 | $2,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 44 | $2,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 48 | $2,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 93 | $2,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 44 | $2,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 52 | $2,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 97 | $2,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 57 | $2,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 23 | $2,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 53 | $2,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 42 | $2,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 125 | $2,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 30 | $2,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 33 | $2,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 23 | $2,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11 | $2,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 32 | $2,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 13 | $2,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 32 | $2,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 100 | $2,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 92 | $2,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 33 | $2,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 19 | $2,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 60 | $2,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 28 | $2,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 31 | $2,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 153 | $2,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 42 | $2,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 30 | $2,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 101 | $2,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 28 | $2,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 18 | $2,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6 | $2,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 57 | $2,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 255 | $2,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 84 | $2,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 49 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 67 | $2,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 116 | $2,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 31 | $2,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 44 | $2,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 27 | $2,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 184 | $2,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 144 | $2,000 | thousands by filing date | |
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| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 19 | $1,000 | thousands by filing date | |
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| PJT PARTNERS INC | 69343T107 | COM CL A | 9 | $1,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 14 | $1,000 | thousands by filing date | |
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| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 44 | $1,000 | thousands by filing date | |
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| RH | 74967X103 | COM | 1 | $1,000 | thousands by filing date | |
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| CRANE CO | 224399105 | COM | 15 | $1,000 | thousands by filing date | |
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| FUELCELL ENERGY INC | 35952H601 | COM | 100 | $1,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12 | $1,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15 | $1,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 188 | $1,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 136 | $1,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 71 | $1,000 | thousands by filing date | |
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| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20 | $1,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 63 | $1,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 78 | $1,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 17 | $1,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 19 | $1,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 28 | $1,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 8 | $1,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 70 | $1,000 | thousands by filing date | |
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| PRA Group Inc | 69354N106 | COM | 29 | $1,000 | thousands by filing date | |
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| HILL ROM HLDGS INC | 431475102 | COM | 7 | $1,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 21 | $1,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10 | $1,000 | thousands by filing date | |
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| SELECT MED HLDGS CORP | 81619Q105 | COM | 22 | $1,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13 | $1,000 | thousands by filing date | |
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| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 152 | $1,000 | thousands by filing date | |
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| EPLUS INC | 294268107 | COM | 5 | $1,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 57 | $1,000 | thousands by filing date | |
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| ON24 INC | 68339B104 | COM | 31 | $1,000 | thousands by filing date | |
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| OOMA INC | 683416101 | COM | 31 | $1,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 13 | $1,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 15 | $1,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 22 | $1,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 34 | $1,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 52 | $1,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2 | $1,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 26 | $1,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 32 | $1,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 36 | $1,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 25 | $1,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 88 | $1,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 43 | $1,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 19 | $1,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 72 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642160-21-000005 | this filing | 2021-11-10 | acceptance time not in the bulk data set |