13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-23, with 2,928 holding rows worth $2,119,415,000.
- Accession
- 0001690010-21-000003
- Filer
- CIK 1690010
- Filed
- 2021-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,928 entries on the cover page, a total value of $2,119,415,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,119,415,000 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,742 | $75,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,440 | $75,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,123 | $75,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,747 | $74,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 829 | $74,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 149 | $74,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 617 | $74,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,359 | $73,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,253 | $73,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 119 | $73,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,050 | $73,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 925 | $73,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 346 | $72,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,369 | $72,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 435 | $72,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 247 | $72,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 973 | $72,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,016 | $72,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,017 | $72,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 1,000 | $72,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 105 | $71,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 177 | $71,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,832 | $71,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,543 | $71,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,152 | $71,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,259 | $71,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 728 | $70,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,662 | $70,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,386 | $70,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 794 | $70,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,039 | $70,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,983 | $70,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,925 | $70,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,535 | $69,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,744 | $69,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 25,091 | $69,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,550 | $69,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,260 | $69,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 2,633 | $69,000 | thousands by filing date | |
| COLLPLANT BIOTECHNOLOGIES LTD SHS NEW | 19516R107 | Stock | 5,122 | $69,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 860 | $68,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 514 | $68,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,327 | $68,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,871 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,142 | $67,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 991 | $67,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 474 | $67,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 928 | $67,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 488 | $67,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,100 | $67,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 2,632 | $67,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,272 | $66,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 3,241 | $66,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 1,248 | $66,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 10,654 | $66,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,179 | $66,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 473 | $65,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,576 | $65,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,038 | $65,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,173 | $65,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 4,289 | $65,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 281 | $65,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,382 | $65,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 2,635 | $65,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,033 | $64,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,118 | $64,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 800 | $64,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 5,000 | $64,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,395 | $64,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 240 | $64,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 6,182 | $64,000 | thousands by filing date | |
| CBOE HOLDINGS INC 01/21/2022 USD100 | 4353889IG | Options | 1,000 | $64,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 2,345 | $63,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 831 | $63,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 737 | $63,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,746 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 714 | $63,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 1,201 | $63,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,452 | $63,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 400 | $63,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 2,647 | $63,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,906 | $62,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 897 | $62,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 294 | $62,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,224 | $62,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 408 | $62,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,851 | $62,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3,146 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,050 | $62,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,180 | $62,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,149 | $62,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1,200 | $62,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 6,183 | $62,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 1,362 | $61,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 408 | $61,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 719 | $61,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,400 | $61,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,508 | $61,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 472 | $61,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 16,296 | $61,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 5,853 | $61,000 | thousands by filing date | |
| SCHRODINGER INC COM JAN 21 22 USD65 100 SHS | 4933849PP | Options | 800 | $61,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,603 | $60,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,918 | $60,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,005 | $60,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 628 | $60,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 353 | $60,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,027 | $60,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 257 | $59,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,186 | $59,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 546 | $59,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 8,758 | $58,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 809 | $58,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 7,228 | $58,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 570 | $58,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,498 | $57,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,532 | $57,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 6,400 | $57,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,298 | $57,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 118 | $57,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,788 | $57,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,782 | $57,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 682 | $57,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,480 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,000 | $57,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 845 | $56,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,970 | $56,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,022 | $56,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 761 | $56,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 396 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 447 | $56,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 2,550 | $56,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 557 | $55,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,319 | $55,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 315 | $55,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 777 | $55,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 545 | $55,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 690 | $55,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 538 | $54,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 889 | $54,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 430 | $54,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,703 | $54,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,221 | $54,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,513 | $54,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 603 | $54,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 24,000 | $54,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 378 | $54,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 205 | $54,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 1,000 | $54,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,586 | $54,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 597 | $53,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 632 | $53,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 64 | $53,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 151 | $53,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,561 | $53,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,118 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,650 | $53,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,146 | $53,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,328 | $53,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 2,000 | $53,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 1,700 | $53,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 570 | $52,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 11 | $52,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,199 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 205 | $52,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 869 | $52,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 450 | $51,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 780 | $51,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 544 | $51,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 823 | $51,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 745 | $51,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 244 | $51,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 9,500 | $51,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,676 | $51,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 392 | $51,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 921 | $51,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,000 | $51,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 5,000 | $51,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 5,000 | $51,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 612 | $50,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 716 | $50,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 226 | $50,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 409 | $50,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 154 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 620 | $50,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 592 | $50,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 174 | $50,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,108 | $50,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,816 | $49,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 594 | $49,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 271 | $49,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,732 | $49,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,965 | $49,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 573 | $49,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 547 | $49,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,773 | $49,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 42 | $48,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,078 | $48,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 456 | $48,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,027 | $48,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 818 | $48,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,525 | $48,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 489 | $48,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 209 | $48,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 920 | $48,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,148 | $48,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,080 | $48,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 167 | $47,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 155 | $47,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 699 | $47,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,782 | $47,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 225 | $47,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 768 | $47,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 304 | $47,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 260 | $46,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,590 | $46,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,742 | $46,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 2,800 | $46,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,635 | $46,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,379 | $45,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 350 | $45,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,057 | $45,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 295 | $45,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 242 | $45,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,265 | $45,000 | thousands by filing date | |
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| SITE CENTERS CORP | 82981J109 | COM | 3,325 | $45,000 | thousands by filing date | |
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| WILEY JOHN & SONS INC | 968223206 | CL A | 797 | $43,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 9,094 | $43,000 | thousands by filing date | |
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| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,945 | $42,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 925 | $42,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 233 | $42,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 644 | $42,000 | thousands by filing date | |
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| KELLY SVCS INC | 488152208 | CL A | 1,889 | $42,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 219 | $42,000 | thousands by filing date | |
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| EVENTBRITE INC | 29975E109 | COM CL A | 1,905 | $42,000 | thousands by filing date | |
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| CNX RES CORP COM | 12653C108 | Stock | 2,809 | $41,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 306 | $41,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 886 | $41,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 264 | $41,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 882 | $41,000 | thousands by filing date | |
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| GOPRO INC 01/21/2022 USD12 | 5152119LH | Options | 3,500 | $41,000 | thousands by filing date | call |
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| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 434 | $40,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 956 | $40,000 | thousands by filing date | |
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| CARPARTS COM INC | 14427M107 | COM | 2,750 | $39,000 | thousands by filing date | |
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| iShares Silver Trust | 46428Q109 | COM | 1,656 | $38,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 633 | $38,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 821 | $38,000 | thousands by filing date | |
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| ACCENDRA HEALTH INC | 690732102 | COM | 1,024 | $38,000 | thousands by filing date | |
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| OVINTIV INC | 69047Q102 | COM | 1,558 | $37,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 334 | $37,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 859 | $37,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 249 | $37,000 | thousands by filing date | |
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| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 760 | $35,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,026 | $35,000 | thousands by filing date | |
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| SUMO LOGIC INC | 86646P103 | COM | 1,878 | $35,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 673 | $35,000 | thousands by filing date | |
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| INGREDION INC COM | 457187102 | Stock | 376 | $34,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 379 | $34,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 627 | $34,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,352 | $34,000 | thousands by filing date | |
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| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 347 | $34,000 | thousands by filing date | |
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| U S PHYSICAL THERAPY | 90337L108 | COM | 330 | $34,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 947 | $34,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 930 | $34,000 | thousands by filing date | |
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| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,924 | $33,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 229 | $33,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 500 | $33,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 248 | $33,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,448 | $33,000 | thousands by filing date | |
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| FOX CORP CL A COM | 35137L105 | Stock | 910 | $33,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,832 | $33,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 249 | $33,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 224 | $33,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,492 | $33,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 518 | $33,000 | thousands by filing date | |
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| NATIONAL INSTRS CORP | 636518102 | COM | 771 | $33,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 452 | $33,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,568 | $32,000 | thousands by filing date | |
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| ROBERT HALF INC. COM | 770323103 | Stock | 406 | $32,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 87 | $32,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 386 | $32,000 | thousands by filing date | |
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| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 3,747 | $32,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,354 | $32,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 6,200 | $32,000 | thousands by filing date | |
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| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 3,097 | $32,000 | thousands by filing date | |
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| MATADOR RES CO COM | 576485205 | Stock | 1,305 | $31,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 414 | $31,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 99 | $31,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,833 | $31,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 124 | $31,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,760 | $31,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 681 | $31,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 459 | $31,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 726 | $31,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 4,825 | $31,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,000 | $31,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 3,952 | $31,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,196 | $31,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 6,895 | $31,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 2,125 | $31,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 547 | $31,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 594 | $31,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,089 | $31,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 786 | $31,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 705 | $31,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,553 | $30,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 281 | $30,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,200 | $30,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 305 | $30,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 374 | $30,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 856 | $30,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,242 | $30,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,200 | $30,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 247 | $30,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 779 | $30,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 657 | $30,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 800 | $30,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 623 | $30,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,501 | $30,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 634 | $30,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 691 | $30,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 2,175 | $30,000 | thousands by filing date | |
| TANGER FACTORY JAN 21 22 USD15 100 SHS | 4356159NJ | Options | 2,000 | $30,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 109 | $29,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 415 | $29,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 185 | $29,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 403 | $29,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 440 | $29,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 484 | $29,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,605 | $29,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 81 | $29,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,251 | $29,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 593 | $29,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 22,740 | $29,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 749 | $29,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 4,447 | $29,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 176 | $28,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 522 | $28,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 369 | $28,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 303 | $28,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,150 | $28,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 441 | $28,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 615 | $28,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 776 | $28,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,622 | $28,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 888 | $28,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 283 | $28,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,294 | $28,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 1,871 | $28,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 778 | $27,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 607 | $27,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 369 | $27,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 199 | $27,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 192 | $27,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 286 | $27,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 671 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 155 | $27,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 813 | $27,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 259 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 189 | $27,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 155 | $27,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 153 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 410 | $27,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 1,800 | $27,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 191 | $26,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 389 | $26,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 625 | $26,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,571 | $26,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 990 | $26,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 513 | $26,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,499 | $26,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 575 | $26,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 466 | $26,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 236 | $26,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 700 | $26,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 1,433 | $26,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 1,005 | $25,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 376 | $25,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,174 | $25,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 995 | $25,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 536 | $25,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 359 | $25,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 643 | $25,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 184 | $25,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,078 | $25,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 186 | $25,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 83 | $25,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 655 | $25,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 747 | $25,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 515 | $25,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 516 | $25,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,382 | $25,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 521 | $24,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 634 | $24,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 248 | $24,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 315 | $24,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 518 | $24,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,253 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-21-000003 | this filing | 2021-04-23 | acceptance time not in the bulk data set |