13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-27, with 2,658 holding rows worth $1,616,052,000.
- Accession
- 0001690010-20-000005
- Filer
- CIK 1690010
- Filed
- 2020-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 2,664 entries on the cover page, a total value of $1,616,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,616,052,000 with VALUE read as thousands by filing date, 13F file number 028-17792. 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 |
|---|---|---|---|---|---|---|
| UNITIL CORP COM | 913259107 | Stock | 137 | $5,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 55 | $5,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 382 | $5,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 244 | $5,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 364 | $5,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 560 | $5,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 438 | $5,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 160 | $5,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 143 | $5,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 570 | $5,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 182 | $5,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 192 | $5,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 98 | $5,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 137 | $5,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 41 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 25 | $5,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 103 | $5,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,000 | $5,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 27 | $5,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 187 | $5,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 175 | $5,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 79 | $5,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 162 | $5,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 413 | $5,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 84 | $5,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 335 | $5,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 81 | $5,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 506 | $5,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 219 | $5,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 321 | $5,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 799 | $5,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 115 | $5,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 39 | $5,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 205 | $5,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,406 | $5,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 243 | $5,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 416 | $5,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 874 | $5,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 912 | $5,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 664 | $5,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 431 | $5,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 529 | $5,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 367 | $5,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 238 | $5,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 459 | $5,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 231 | $5,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 500 | $5,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 148 | $5,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 204 | $5,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 180 | $5,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 100 | $5,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 222 | $5,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 364 | $5,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 144 | $5,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,000 | $5,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 218 | $5,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 94 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 151 | $5,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 900 | $5,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 680 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 90 | $5,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 107 | $5,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 520 | $5,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 88 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 145 | $5,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 580 | $5,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 3,400 | $5,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 132 | $5,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 215 | $5,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 76 | $4,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 153 | $4,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 389 | $4,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 21 | $4,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 64 | $4,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 184 | $4,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 34 | $4,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 4,100 | $4,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 44 | $4,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 67 | $4,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 86 | $4,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 355 | $4,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 30 | $4,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 235 | $4,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 240 | $4,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 136 | $4,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50 | $4,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 74 | $4,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 132 | $4,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 137 | $4,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 204 | $4,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,177 | $4,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 63 | $4,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 123 | $4,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 415 | $4,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 141 | $4,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 890 | $4,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 337 | $4,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 329 | $4,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 505 | $4,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 330 | $4,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 47 | $4,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 69 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 19 | $4,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 41 | $4,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 167 | $4,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 398 | $4,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 225 | $4,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 151 | $4,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 90 | $4,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 97 | $4,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 70 | $4,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 56 | $4,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 103 | $4,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 125 | $4,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 55 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 111 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 100 | $4,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 445 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 195 | $4,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 36 | $4,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 178 | $4,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 66 | $4,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 170 | $4,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 178 | $4,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 139 | $4,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 92 | $4,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 48 | $4,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 80 | $4,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 276 | $4,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 191 | $4,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 200 | $4,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 69 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 171 | $4,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 18 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 95 | $4,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 24 | $4,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 93 | $4,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 422 | $4,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 4,100 | $4,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 131 | $4,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 160 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 29 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 47 | $4,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 180 | $4,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 428 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 207 | $4,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 99 | $4,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 500 | $4,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 260 | $4,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 284 | $4,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 232 | $4,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 251 | $4,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 1,236 | $4,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 752 | $4,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 213 | $4,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 62 | $4,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 94 | $4,000 | thousands by filing date | |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 400 | $4,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 858 | $4,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 62 | $3,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 118 | $3,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 100 | $3,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 48 | $3,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 268 | $3,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 645 | $3,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 142 | $3,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 192 | $3,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 510 | $3,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 89 | $3,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 40 | $3,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,003 | $3,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 39 | $3,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 94 | $3,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 129 | $3,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 364 | $3,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 51 | $3,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 78 | $3,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 62 | $3,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 223 | $3,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 297 | $3,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 107 | $3,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 286 | $3,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 30 | $3,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 109 | $3,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 200 | $3,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 207 | $3,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 119 | $3,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 59 | $3,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 300 | $3,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 113 | $3,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 412 | $3,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 380 | $3,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 114 | $3,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 39 | $3,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 94 | $3,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 126 | $3,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 84 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 272 | $3,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 29 | $3,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 177 | $3,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 215 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 100 | $3,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 445 | $3,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 85 | $3,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 189 | $3,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 300 | $3,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 245 | $3,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 85 | $3,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 236 | $3,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 76 | $3,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 273 | $3,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 63 | $3,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 172 | $3,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 90 | $3,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 36 | $3,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 155 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 30 | $3,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 95 | $3,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 30 | $3,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 79 | $3,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 110 | $3,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 55 | $3,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 250 | $3,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 115 | $3,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 49 | $3,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 716 | $3,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,177 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 265 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 216 | $3,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 167 | $3,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 134 | $3,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 51 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 57 | $3,000 | thousands by filing date | |
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| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 550 | $2,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 91 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 69 | $2,000 | thousands by filing date | |
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| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 87 | $2,000 | thousands by filing date | |
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| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 48 | $2,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 82 | $2,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 160 | $2,000 | thousands by filing date | |
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| COHEN & STEERS INC COM | 19247A100 | Stock | 35 | $2,000 | thousands by filing date | |
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| PARK NATL CORP COM | 700658107 | Stock | 28 | $2,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 291 | $2,000 | thousands by filing date | |
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| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 119 | $2,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 35 | $2,000 | thousands by filing date | |
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| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16 | $2,000 | thousands by filing date | |
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| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 22 | $2,000 | thousands by filing date | |
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| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 395 | $2,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 64 | $2,000 | thousands by filing date | |
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| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 60 | $2,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 681 | $2,000 | thousands by filing date | |
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| AGENUS INC | 00847G705 | COM NEW | 415 | $2,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 224 | $2,000 | thousands by filing date | |
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| REDHILL BIOPHARMA LTD | 757468103 | ADR | 176 | $2,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 884 | $2,000 | thousands by filing date | |
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| TRANSLATE BIO INC. | 89374L104 | Common Stock | 137 | $2,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 121 | $2,000 | thousands by filing date | |
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| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 24 | $1,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 39 | $1,000 | thousands by filing date | |
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| KORN FERRY COM NEW | 500643200 | Stock | 34 | $1,000 | thousands by filing date | |
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| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 50 | $1,000 | thousands by filing date | |
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| FIRST MERCHANTS CORP COM | 320817109 | Stock | 34 | $1,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 21 | $1,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 4 | $1,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 80 | $1,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 36 | $1,000 | thousands by filing date | |
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| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 56 | $1,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 63 | $1,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 51 | $1,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 207 | $1,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 62 | $1,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 30 | $1,000 | thousands by filing date | |
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| CLEAN HARBORS INC COM | 184496107 | Stock | 16 | $1,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7 | $1,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 35 | $1,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 70 | $1,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 45 | $1,000 | thousands by filing date | |
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| KFORCE INC COM | 493732101 | Stock | 38 | $1,000 | thousands by filing date | |
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| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 45 | $1,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 60 | $1,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 24 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 49 | $1,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 77 | $1,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 65 | $1,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 91 | $1,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 32 | $1,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14 | $1,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9 | $1,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 22 | $1,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 27 | $1,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 185 | $1,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 214 | $1,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 263 | $1,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 7 | $1,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 287 | $1,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 100 | $1,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 56 | $1,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 281 | $1,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 93 | $1,000 | thousands by filing date | |
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| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 55 | $1,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 342 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 125 | $1,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 44 | $1,000 | thousands by filing date | |
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| LOOP INDS INC | 543518104 | COM | 50 | $1,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 20 | $1,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 134 | $1,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 11 | $1,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 27 | $1,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 77 | $1,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 150 | $1,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 18 | $1,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6 | $1,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 26 | $1,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 26 | $1,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 69 | $1,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 65 | $1,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 18 | $1,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 19 | $1,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 51 | $1,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 120 | $1,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 212 | $1,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 35 | $1,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 257 | $1,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 63 | $1,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 31 | $1,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 284 | $1,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 42 | $1,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 118 | $1,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 51 | $1,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 42 | $1,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 25 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 109 | $1,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 98 | $1,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 142 | $1,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 144 | $1,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 73 | $1,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 231 | $1,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 27 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-20-000005 | this filing | 2020-10-27 | acceptance time not in the bulk data set |