13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-02, with 2,672 holding rows worth $1,842,209,000.
- Accession
- 0001690010-21-000002
- Filer
- CIK 1690010
- Filed
- 2021-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,672 entries on the cover page, a total value of $1,842,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,842,209,000 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 |
|---|---|---|---|---|---|---|
| REVVITY INC | 714046109 | COM | 437 | $63,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 6,064 | $63,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,039 | $63,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 924 | $63,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 3,479 | $63,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 848 | $62,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,545 | $62,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 2,667 | $62,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,955 | $61,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 908 | $61,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,228 | $61,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 800 | $61,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 563 | $61,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 5,000 | $61,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,259 | $61,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 15,939 | $61,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 6,300 | $61,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,377 | $61,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 2,954 | $61,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 537 | $60,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,212 | $60,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,046 | $60,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 326 | $60,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,213 | $60,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 3,397 | $60,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,702 | $59,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,228 | $59,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 115 | $59,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 573 | $59,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,035 | $59,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,501 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 714 | $59,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 612 | $59,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,726 | $58,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 437 | $58,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 282 | $58,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 367 | $58,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,076 | $58,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,283 | $58,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 8,000 | $58,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 207 | $58,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,143 | $58,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,647 | $58,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,698 | $57,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 754 | $57,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,041 | $57,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 4,150 | $57,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 195 | $57,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F101 | COM CL A | 3,967 | $57,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 281 | $56,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,951 | $56,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,004 | $56,000 | thousands by filing date | |
| CALL CHNG CHANGE HEALTHCARE OCT 15 21 15 100 SHS | 4959329OM | Options | 3,000 | $56,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 1,576 | $55,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,234 | $55,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 2,000 | $55,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,504 | $54,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,245 | $54,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,331 | $54,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,105 | $54,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 409 | $54,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 4,393 | $54,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 1,000 | $54,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 5,000 | $54,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 570 | $53,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 862 | $53,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 984 | $53,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 4,377 | $53,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 336 | $53,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,317 | $53,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 570 | $53,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 11,000 | $53,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 557 | $52,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 900 | $52,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 683 | $52,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,389 | $52,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 472 | $52,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 195 | $52,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 558 | $52,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,451 | $52,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,288 | $52,000 | thousands by filing date | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 3,400 | $52,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,156 | $51,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,216 | $51,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 429 | $51,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,693 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 446 | $51,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 578 | $51,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,000 | $51,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 131 | $51,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,200 | $50,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,954 | $50,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,197 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,650 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,035 | $50,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 921 | $50,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 5,852 | $50,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,737 | $49,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 172 | $49,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,791 | $49,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 423 | $49,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 127 | $49,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,785 | $49,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 922 | $49,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 278 | $48,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 603 | $48,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,489 | $48,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,674 | $48,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,398 | $48,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,318 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 205 | $48,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,460 | $47,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,856 | $47,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,840 | $47,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 289 | $47,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 612 | $47,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 718 | $47,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 357 | $47,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 2,497 | $47,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 2,976 | $47,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,170 | $47,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 2,352 | $47,000 | thousands by filing date | |
| ALLIANZGI ARTIFICIAL INTELLI | 01883M101 | COM | 1,782 | $47,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 554 | $46,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 892 | $46,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,576 | $46,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,962 | $46,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 392 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 620 | $46,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 598 | $46,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 253 | $46,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 374 | $46,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,149 | $46,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 1,673 | $46,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,100 | $46,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 670 | $45,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 11 | $45,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 233 | $45,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 9,024 | $45,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 697 | $45,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 2,800 | $45,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,584 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,000 | $45,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,000 | $45,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 1,248 | $45,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 7,933 | $45,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 553 | $44,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,249 | $44,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 725 | $44,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,020 | $44,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 956 | $44,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 77 | $44,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,701 | $44,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 9,500 | $44,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 554 | $44,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,050 | $44,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 641 | $44,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 338 | $44,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,977 | $44,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 297 | $44,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,052 | $43,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,989 | $43,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 42 | $43,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,949 | $43,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 456 | $43,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,152 | $43,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 315 | $43,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,693 | $43,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,190 | $43,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 598 | $43,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,019 | $43,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,000 | $43,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,210 | $43,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,379 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 188 | $42,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,127 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 605 | $42,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,090 | $42,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 587 | $41,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 978 | $41,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 681 | $41,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,925 | $41,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,951 | $41,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,154 | $41,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 6,895 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 260 | $41,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,239 | $41,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,771 | $41,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,000 | $40,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 575 | $40,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,824 | $40,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 784 | $40,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 423 | $40,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 333 | $40,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,523 | $40,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 549 | $40,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,000 | $40,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 800 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,075 | $40,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 330 | $40,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 196 | $40,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 603 | $40,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 889 | $40,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 168 | $40,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 396 | $39,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 99 | $39,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 85 | $39,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 400 | $39,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 436 | $39,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,575 | $39,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,734 | $39,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 979 | $39,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 7,434 | $38,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 245 | $38,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 142 | $38,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 577 | $38,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 495 | $38,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 552 | $38,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 243 | $38,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 500 | $38,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,526 | $37,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 671 | $37,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 204 | $37,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 462 | $37,000 | thousands by filing date | |
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| CIMAREX ENERGY CO COM | 171798101 | Stock | 854 | $32,000 | thousands by filing date | |
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| PERRIGO CO PLC SHS | G97822103 | Stock | 699 | $31,000 | thousands by filing date | |
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| DYCOM INDS INC COM | 267475101 | Stock | 394 | $30,000 | thousands by filing date | |
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| CNX RES CORP COM | 12653C108 | Stock | 2,809 | $30,000 | thousands by filing date | |
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| BANK HAWAII CORP | 062540109 | COM | 387 | $30,000 | thousands by filing date | |
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| DOMO INC | 257554105 | COM CL B | 466 | $30,000 | thousands by filing date | |
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| DAVITA INC COM | 23918K108 | Stock | 247 | $29,000 | thousands by filing date | |
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| TECHNIPFMC PLC COM | G87110105 | Stock | 3,112 | $29,000 | thousands by filing date | |
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| QUIDEL CORP | 74838J101 | COM | 159 | $29,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 414 | $29,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 452 | $29,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073103 | COM CL A | 343 | $29,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,211 | $28,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 352 | $28,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 570 | $28,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,944 | $28,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,020 | $28,000 | thousands by filing date | |
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| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 495 | $28,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,894 | $28,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 257 | $28,000 | thousands by filing date | |
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| ZAI LAB LTD ADR | 98887Q104 | ADR | 203 | $27,000 | thousands by filing date | |
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| UMB FINL CORP | 902788108 | COM | 391 | $27,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 459 | $27,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 658 | $27,000 | thousands by filing date | |
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| ATRION CORPORATION | 049904105 | COMMON STOCK | 42 | $27,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 414 | $26,000 | thousands by filing date | |
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| CORMEDIX INC COM | 21900C308 | Stock | 3,475 | $26,000 | thousands by filing date | |
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| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 9,187 | $26,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 591 | $26,000 | thousands by filing date | |
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| DESKTOP METAL INC | 25058X105 | COM CL A | 1,530 | $26,000 | thousands by filing date | |
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| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,101 | $26,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 947 | $26,000 | thousands by filing date | |
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| CAMPING WORLD HLDGS JAN 21 22 USD36.09 100 SHS | 5064599XT | Options | 1,000 | $26,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,925 | $25,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,590 | $25,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 480 | $25,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 206 | $25,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 381 | $25,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 348 | $25,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 771 | $25,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 539 | $25,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 4,000 | $25,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 700 | $25,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 10,000 | $25,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 94 | $24,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 536 | $24,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 510 | $24,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 180 | $24,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 678 | $24,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 545 | $24,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 455 | $24,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 327 | $24,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 707 | $24,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 615 | $24,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 110 | $24,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 643 | $24,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 897 | $24,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 133 | $23,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 721 | $23,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 369 | $23,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 137 | $23,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 500 | $23,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,568 | $23,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,203 | $23,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 409 | $23,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 99 | $23,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 527 | $23,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 149 | $23,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,320 | $23,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,588 | $23,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,035 | $23,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,516 | $23,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 304 | $23,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 902 | $23,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 175 | $22,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 490 | $22,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,078 | $22,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,115 | $22,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 315 | $22,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 605 | $22,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 462 | $22,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,413 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 776 | $22,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,558 | $22,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,056 | $22,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,164 | $22,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 507 | $22,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 210 | $22,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 2,000 | $22,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 155 | $21,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 58 | $21,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,463 | $21,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 268 | $21,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 336 | $21,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 550 | $21,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 456 | $21,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,102 | $21,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 642 | $21,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $21,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,954 | $21,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 385 | $21,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 186 | $21,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,250 | $21,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 2,800 | $21,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,974 | $21,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 810 | $21,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,327 | $21,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 4,447 | $21,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 496 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 968 | $21,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 2,000 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 450 | $20,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 346 | $20,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,032 | $20,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,748 | $20,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 238 | $20,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 165 | $20,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 463 | $20,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,381 | $20,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 297 | $20,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 378 | $20,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 71 | $20,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 208 | $20,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 248 | $20,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,082 | $20,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 655 | $20,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 454 | $20,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 107 | $20,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 844 | $20,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,103 | $20,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 505 | $20,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 216 | $20,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 691 | $20,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 277 | $19,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 530 | $19,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 642 | $19,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,571 | $19,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,058 | $19,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,178 | $19,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 266 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 282 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 471 | $19,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 852 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 627 | $19,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 244 | $19,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,367 | $19,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 453 | $19,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,010 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-21-000002 | this filing | 2021-02-02 | acceptance time not in the bulk data set |