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 |
|---|---|---|---|---|---|---|
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 116 | $8,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 167 | $8,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 336 | $8,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 138 | $8,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 150 | $8,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 173 | $8,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,200 | $8,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 371 | $8,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 205 | $8,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 147 | $8,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 687 | $8,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 102 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 261 | $8,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 103 | $8,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 252 | $8,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 413 | $8,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 80 | $8,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,052 | $8,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 300 | $8,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 186 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 56 | $8,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 196 | $8,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 100 | $8,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 400 | $8,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 492 | $8,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 610 | $8,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 130 | $8,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 110 | $8,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 397 | $8,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 212 | $8,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 609 | $8,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 159 | $8,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 210 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 50 | $8,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 649 | $8,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 288 | $8,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 479 | $8,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,767 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 590 | $8,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 727 | $8,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 145 | $8,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 748 | $8,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49907Q103 | ADR | 207 | $8,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 164 | $7,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 40 | $7,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 171 | $7,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 77 | $7,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 216 | $7,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 178 | $7,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 54 | $7,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 189 | $7,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 154 | $7,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 364 | $7,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 236 | $7,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 18 | $7,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 116 | $7,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 44 | $7,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 59 | $7,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 90 | $7,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 148 | $7,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 171 | $7,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,224 | $7,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 224 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 25 | $7,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 6,100 | $7,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 144 | $7,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 79 | $7,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 75 | $7,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 39 | $7,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 799 | $7,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 163 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 134 | $7,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 597 | $7,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 342 | $7,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 431 | $7,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 500 | $7,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 32 | $7,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,025 | $7,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 231 | $7,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 89 | $7,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 276 | $7,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 276 | $7,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 54 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 168 | $7,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 408 | $7,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 140 | $7,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,000 | $7,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 341 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 153 | $7,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 75 | $7,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 88 | $7,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 424 | $7,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 530 | $7,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 2,500 | $7,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 747 | $7,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 414 | $7,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 163 | $6,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 50 | $6,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 202 | $6,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 645 | $6,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 205 | $6,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 209 | $6,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 154 | $6,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 86 | $6,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 179 | $6,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 62 | $6,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 152 | $6,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 70 | $6,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 150 | $6,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 62 | $6,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 560 | $6,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 297 | $6,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 91 | $6,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 192 | $6,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,429 | $6,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 700 | $6,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 47 | $6,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 150 | $6,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 622 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 65 | $6,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 505 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 100 | $6,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,000 | $6,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 335 | $6,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 88 | $6,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 234 | $6,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 70 | $6,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 58 | $6,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 96 | $6,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 115 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 125 | $6,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 142 | $6,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 361 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 195 | $6,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 170 | $6,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 405 | $6,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 184 | $6,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 183 | $6,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 90 | $6,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 449 | $6,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 80 | $6,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 137 | $6,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 250 | $6,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 146 | $6,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 182 | $6,000 | thousands by filing date | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 384 | $6,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 172 | $6,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 382 | $6,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 355 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 90 | $6,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 260 | $6,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 393 | $6,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 110 | $6,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 298 | $6,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 300 | $6,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 925 | $6,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 704 | $6,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 603 | $6,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 100 | $6,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 118 | $5,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 30 | $5,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 268 | $5,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 75 | $5,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 100 | $5,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 45 | $5,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 32 | $5,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 161 | $5,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 269 | $5,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 20 | $5,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 44 | $5,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 123 | $5,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 28 | $5,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 49 | $5,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 136 | $5,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,178 | $5,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 137 | $5,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 46 | $5,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 337 | $5,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 330 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 70 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 19 | $5,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 114 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 88 | $5,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 16 | $5,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 112 | $5,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 412 | $5,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 131 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 105 | $5,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 68 | $5,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 506 | $5,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 111 | $5,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 97 | $5,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 149 | $5,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 121 | $5,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 132 | $5,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 177 | $5,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 375 | $5,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 36 | $5,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 150 | $5,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 85 | $5,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 51 | $5,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 32 | $5,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 295 | $5,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 176 | $5,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 200 | $5,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 213 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 250 | $5,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 293 | $5,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 115 | $5,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 132 | $5,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 65 | $5,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 562 | $5,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 440 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 29 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 78 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 57 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 151 | $5,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 107 | $5,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 510 | $5,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 500 | $5,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 8 | $5,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 475 | $5,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 277 | $5,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 467 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 113 | $5,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 271 | $5,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 320 | $5,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 3,542 | $5,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 666 | $5,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 112 | $5,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 1,422 | $5,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 2,000 | $5,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 24 | $4,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 212 | $4,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 28 | $4,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 81 | $4,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 403 | $4,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 163 | $4,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 123 | $4,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 132 | $4,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 52 | $4,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 82 | $4,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 62 | $4,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 144 | $4,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 296 | $4,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 41 | $4,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 111 | $4,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 415 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 30 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 79 | $4,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 87 | $4,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 39 | $4,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 101 | $4,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 296 | $4,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 56 | $4,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 150 | $4,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 54 | $4,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 28 | $4,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 37 | $4,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 44 | $4,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 300 | $4,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 131 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 70 | $4,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 97 | $4,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 403 | $4,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 40 | $4,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 253 | $4,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 111 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 190 | $4,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 16 | $4,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 130 | $4,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 29 | $4,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 120 | $4,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 40 | $4,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 134 | $4,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 30 | $4,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 117 | $4,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 398 | $4,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 23 | $4,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 529 | $4,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 80 | $4,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 58 | $4,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 37 | $4,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 148 | $4,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 160 | $4,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 200 | $4,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 93 | $4,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 50 | $4,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 325 | $4,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 4,100 | $4,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 83 | $4,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 266 | $4,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 87 | $4,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 101 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 265 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 47 | $4,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 193 | $4,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 200 | $4,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 358 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 207 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 104 | $4,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 189 | $4,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 85 | $4,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,792 | $4,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 76 | $4,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 1,000 | $4,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 20 | $4,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 715 | $4,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 96 | $4,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 849 | $4,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 413 | $4,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 155 | $4,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 1,500 | $4,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T282 | XLNKS REIT ETN36 | 612 | $4,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 91 | $3,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 62 | $3,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 32 | $3,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 18 | $3,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 420 | $3,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 32 | $3,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 70 | $3,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 80 | $3,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 40 | $3,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 42 | $3,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 4,150 | $3,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 41 | $3,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 68 | $3,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 77 | $3,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 32 | $3,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 31 | $3,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 41 | $3,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 94 | $3,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 95 | $3,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28 | $3,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 53 | $3,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 49 | $3,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 253 | $3,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 33 | $3,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 24 | $3,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 46 | $3,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 64 | $3,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 180 | $3,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 81 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 100 | $3,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 78 | $3,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 225 | $3,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 128 | $3,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 252 | $3,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 163 | $3,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 200 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 111 | $3,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 79 | $3,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 41 | $3,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 65 | $3,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 133 | $3,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 100 | $3,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 248 | $3,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11 | $3,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 335 | $3,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 197 | $3,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 134 | $3,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 18 | $3,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 287 | $3,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 39 | $3,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 41 | $3,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 72 | $3,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 51 | $3,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 30 | $3,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 104 | $3,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 50 | $3,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 320 | $3,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 32 | $3,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 49 | $3,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 90 | $3,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 278 | $3,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 673 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 137 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 100 | $3,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 189 | $3,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 57 | $3,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 101 | $3,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 33 | $3,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 225 | $3,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 74 | $3,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 245 | $3,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 45 | $3,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 405 | $3,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 54 | $3,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 64 | $3,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 70 | $3,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 236 | $3,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 159 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 30 | $3,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 80 | $3,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 228 | $3,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 324 | $3,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 66 | $3,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 87 | $3,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 32 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 24 | $3,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 32 | $3,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 158 | $3,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 59 | $3,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 152 | $3,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 190 | $3,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 69 | $3,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 102 | $3,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 82 | $3,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 81 | $3,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 39 | $3,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 178 | $3,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 167 | $3,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 98 | $3,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 681 | $3,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 50 | $3,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 193 | $3,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 26 | $3,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 203 | $3,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 299 | $3,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 208 | $3,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 38 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 222 | $3,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 276 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 202 | $3,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 400 | $3,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 425 | $3,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505756 | INNOVATION SHS | 71 | $3,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 43 | $3,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 300 | $3,000 | thousands by filing date | |
| BESPOKE CAP ACQUISITION CORP | 086344108 | CL A REST VTG | 300 | $3,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 550 | $2,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 87 | $2,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 53 | $2,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20 | $2,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 11 | $2,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 35 | $2,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 218 | $2,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 103 | $2,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 76 | $2,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 86 | $2,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 8 | $2,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 45 | $2,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 36 | $2,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $2,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 201 | $2,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 58 | $2,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 38 | $2,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 39 | $2,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 95 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 102 | $2,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 119 | $2,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 35 | $2,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 16 | $2,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 70 | $2,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 38 | $2,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 72 | $2,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 32 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 49 | $2,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 77 | $2,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 31 | $2,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 29 | $2,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 19 | $2,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 214 | $2,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 263 | $2,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 29 | $2,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 109 | $2,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 84 | $2,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 128 | $2,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 98 | $2,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 89 | $2,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 44 | $2,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 35 | $2,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 20 | $2,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 51 | $2,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 38 | $2,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 50 | $2,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 100 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 45 | $2,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 20 | $2,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 134 | $2,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 68 | $2,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 22 | $2,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 27 | $2,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 77 | $2,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 129 | $2,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 136 | $2,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 70 | $2,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 35 | $2,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 97 | $2,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 22 | $2,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 19 | $2,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 30 | $2,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 88 | $2,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 42 | $2,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 42 | $2,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 69 | $2,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 21 | $2,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 57 | $2,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 43 | $2,000 | 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 |