13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-22, with 3,060 holding rows worth $2,361,145,000 by the sum of the rows.
- Accession
- 0001690010-21-000005
- Filer
- CIK 1690010
- Filed
- 2021-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,240 entries on the cover page, a total value of $2,479,804,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,361,145,000 with VALUE read as thousands by filing date, 13F file number 028-17792. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $2,479,804,000, 5% more than the sum of the rows, $2,361,145,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| TERRENO RLTY CORP | 88146M101 | COM | 157 | $10,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 42 | $10,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 288 | $10,000 | thousands by filing date | call |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 450 | $10,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 129 | $10,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 238 | $10,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 778 | $10,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 802 | $10,000 | thousands by filing date | call |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 206 | $10,000 | thousands by filing date | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 260 | $10,000 | thousands by filing date | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 245 | $10,000 | thousands by filing date | call |
| HERITAGE GLOBAL INC | 42727E103 | COM | 4,000 | $10,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 388 | $10,000 | thousands by filing date | call |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 16 | $10,000 | thousands by filing date | call |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 460 | $10,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 1,000 | $10,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 2,000 | $10,000 | thousands by filing date | call |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 125 | $10,000 | thousands by filing date | call |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 280 | $10,000 | thousands by filing date | call |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | call |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | call |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 1,000 | $10,000 | thousands by filing date | call |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 1,000 | $10,000 | thousands by filing date | call |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | call |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | call |
| MOTION ACQUISITION CORP | 61980M206 | UNIT 10/14/2025 | 1,000 | $10,000 | thousands by filing date | call |
| STAR PEAK CORP II | 855179206 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | call |
| ATLAS CREST INVT CORP UNIT CL A & WT | 049284201 | Stock | 1,000 | $10,000 | thousands by filing date | call |
| SOARING EAGLE DEC 17 21 USD10 100 SHS | G8354H900 | Option | 1,000 | $10,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 218 | $9,000 | thousands by filing date | call |
| COUSINSPPTYSINC | 222795502 | STOK | 247 | $9,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 518 | $9,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 239 | $9,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 183 | $9,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 122 | $9,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 37 | $9,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 79 | $9,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 65 | $9,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 116 | $9,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 161 | $9,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 415 | $9,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 156 | $9,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 116 | $9,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 110 | $9,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 142 | $9,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 780 | $9,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 622 | $9,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 390 | $9,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 470 | $9,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 356 | $9,000 | thousands by filing date | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,106 | $9,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 80 | $9,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 88 | $9,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 1,441 | $9,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 413 | $9,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 56 | $9,000 | thousands by filing date | call |
| SPRINKLR INC | 85208T107 | CL A | 430 | $9,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 216 | $9,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 43 | $9,000 | thousands by filing date | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 205 | $9,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 178 | $9,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $9,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,553 | $9,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 597 | $9,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 996 | $9,000 | thousands by filing date | call |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 519 | $9,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 444 | $9,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 473 | $9,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 291 | $9,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 126 | $9,000 | thousands by filing date | call |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 238 | $9,000 | thousands by filing date | call |
| WINMARK CORP | 974250102 | COM | 47 | $9,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 591 | $9,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 263 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 50 | $9,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 65 | $9,000 | thousands by filing date | call |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 111 | $9,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 303 | $9,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 351 | $9,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 465 | $9,000 | thousands by filing date | call |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 251 | $9,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 150 | $9,000 | thousands by filing date | call |
| ISHARES TR | 464288372 | COM | 175 | $8,000 | thousands by filing date | call |
| GEVO INC | 374396406 | COM PAR | 1,165 | $8,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 614 | $8,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 236 | $8,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 58 | $8,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 192 | $8,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 144 | $8,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 154 | $8,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 180 | $8,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 23 | $8,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 237 | $8,000 | thousands by filing date | call |
| SUZANO S A SPON ADS | 86959K105 | ADR | 623 | $8,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 128 | $8,000 | thousands by filing date | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 200 | $8,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 173 | $8,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 41 | $8,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 425 | $8,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 89 | $8,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 654 | $8,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 147 | $8,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 280 | $8,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 171 | $8,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 102 | $8,000 | thousands by filing date | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 261 | $8,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 361 | $8,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 93 | $8,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 252 | $8,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 75 | $8,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 66 | $8,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 413 | $8,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 265 | $8,000 | thousands by filing date | call |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 300 | $8,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 219 | $8,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 299 | $8,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 150 | $8,000 | thousands by filing date | call |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 497 | $8,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 262 | $8,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 91 | $8,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 320 | $8,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 121 | $8,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 337 | $8,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 70 | $8,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 60 | $8,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 159 | $8,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 1,000 | $8,000 | thousands by filing date | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 521 | $8,000 | thousands by filing date | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 323 | $8,000 | thousands by filing date | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 159 | $8,000 | thousands by filing date | call |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 210 | $8,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 129 | $8,000 | thousands by filing date | call |
| UPHEALTH INC | 91532B101 | COM | 1,130 | $8,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 320 | $8,000 | thousands by filing date | call |
| VIEW INC | 92671V106 | COM | 1,000 | $8,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 519 | $8,000 | thousands by filing date | call |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 184 | $8,000 | thousands by filing date | call |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 164 | $7,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 35 | $7,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 67 | $7,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 645 | $7,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 192 | $7,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 315 | $7,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 213 | $7,000 | thousands by filing date | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 216 | $7,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 176 | $7,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 84 | $7,000 | thousands by filing date | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 223 | $7,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 70 | $7,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 364 | $7,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 26 | $7,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 496 | $7,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 108 | $7,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 48 | $7,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 371 | $7,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 54 | $7,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 192 | $7,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 101 | $7,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 57 | $7,000 | thousands by filing date | call |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 184 | $7,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,224 | $7,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 152 | $7,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 734 | $7,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 505 | $7,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 25 | $7,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 103 | $7,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 240 | $7,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 195 | $7,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 35 | $7,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 245 | $7,000 | thousands by filing date | call |
| CBIZ INC | 124805102 | COM | 212 | $7,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 131 | $7,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 162 | $7,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 188 | $7,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 115 | $7,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 133 | $7,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 347 | $7,000 | thousands by filing date | call |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 500 | $7,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 170 | $7,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 96 | $7,000 | thousands by filing date | call |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,025 | $7,000 | thousands by filing date | call |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 449 | $7,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 80 | $7,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 210 | $7,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 115 | $7,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 213 | $7,000 | thousands by filing date | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 896 | $7,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 336 | $7,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 153 | $7,000 | thousands by filing date | call |
| PULMONX CORP | 745848101 | COM | 150 | $7,000 | thousands by filing date | call |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 384 | $7,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 355 | $7,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 230 | $7,000 | thousands by filing date | call |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 326 | $7,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 288 | $7,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 246 | $7,000 | thousands by filing date | call |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 860 | $7,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 150 | $7,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP | 90069K104 | COM | 530 | $7,000 | thousands by filing date | call |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 667 | $7,000 | thousands by filing date | call |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 1,192 | $7,000 | thousands by filing date | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 164 | $6,000 | thousands by filing date | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 247 | $6,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 57 | $6,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 154 | $6,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 110 | $6,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 32 | $6,000 | thousands by filing date | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 238 | $6,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 71 | $6,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 54 | $6,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 235 | $6,000 | thousands by filing date | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 560 | $6,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 297 | $6,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 144 | $6,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 36 | $6,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 113 | $6,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 59 | $6,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 702 | $6,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 65 | $6,000 | thousands by filing date | call |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 100 | $6,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 134 | $6,000 | thousands by filing date | call |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,000 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 79 | $6,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 72 | $6,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 71 | $6,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 16 | $6,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 412 | $6,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 143 | $6,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 234 | $6,000 | thousands by filing date | call |
| FB FINL CORP | 30257X104 | COM | 149 | $6,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 157 | $6,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 98 | $6,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 99 | $6,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 143 | $6,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 125 | $6,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 9 | $6,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 36 | $6,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 185 | $6,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 121 | $6,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 20 | $6,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 110 | $6,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 203 | $6,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 47 | $6,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 200 | $6,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 285 | $6,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 80 | $6,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 137 | $6,000 | thousands by filing date | call |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 205 | $6,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 115 | $6,000 | thousands by filing date | call |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 402 | $6,000 | thousands by filing date | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 146 | $6,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 90 | $6,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 52 | $6,000 | thousands by filing date | call |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 574 | $6,000 | thousands by filing date | call |
| MISTER CAR WASH INC | 60646V105 | COM | 300 | $6,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 143 | $6,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 124 | $6,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 44 | $6,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 1,222 | $6,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 106 | $6,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 95 | $6,000 | thousands by filing date | call |
| O'Shares Global Internet | 67110P704 | COM | 100 | $6,000 | thousands by filing date | call |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 500 | $6,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 925 | $6,000 | thousands by filing date | call |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 284 | $6,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 232 | $6,000 | thousands by filing date | call |
| SESEN BIO INC | 817763105 | COM | 1,300 | $6,000 | thousands by filing date | call |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 116 | $5,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 168 | $5,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 73 | $5,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 86 | $5,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 250 | $5,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 161 | $5,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 78 | $5,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 269 | $5,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 141 | $5,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 173 | $5,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 35 | $5,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 91 | $5,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 62 | $5,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 49 | $5,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 108 | $5,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 4,000 | $5,000 | thousands by filing date | call |
| ISHARES TR | 46435G102 | CONV BD ETF | 50 | $5,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 63 | $5,000 | thousands by filing date | call |
| READY CAPITAL CORP | 75574U101 | COM | 337 | $5,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 316 | $5,000 | thousands by filing date | call |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 70 | $5,000 | thousands by filing date | call |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 76 | $5,000 | thousands by filing date | call |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 506 | $5,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 97 | $5,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 53 | $5,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 121 | $5,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 223 | $5,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 107 | $5,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 91 | $5,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 150 | $5,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 85 | $5,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 281 | $5,000 | thousands by filing date | call |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 196 | $5,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 529 | $5,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 51 | $5,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 63 | $5,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 81 | $5,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 51 | $5,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 100 | $5,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 51 | $5,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 36 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 250 | $5,000 | thousands by filing date | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 93 | $5,000 | thousands by filing date | call |
| INTEST CORP | 461147100 | COMMON STOCK | 325 | $5,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 132 | $5,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 52 | $5,000 | thousands by filing date | call |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 265 | $5,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 29 | $5,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 57 | $5,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 151 | $5,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 125 | $5,000 | thousands by filing date | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 124 | $5,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 510 | $5,000 | thousands by filing date | call |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 500 | $5,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 89 | $5,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 475 | $5,000 | thousands by filing date | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 110 | $5,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 467 | $5,000 | thousands by filing date | call |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 1,422 | $5,000 | thousands by filing date | call |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 704 | $5,000 | thousands by filing date | call |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 1,000 | $5,000 | thousands by filing date | call |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 500 | $5,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRANCH | 22539T282 | XLNKS REIT ETN36 | 612 | $5,000 | thousands by filing date | call |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 75 | $4,000 | thousands by filing date | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 62 | $4,000 | thousands by filing date | call |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 50 | $4,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 24 | $4,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 420 | $4,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 100 | $4,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 80 | $4,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 21 | $4,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 34 | $4,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 81 | $4,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 140 | $4,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 93 | $4,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 87 | $4,000 | thousands by filing date | call |
| S & T BANCORP INC COM | 783859101 | Stock | 123 | $4,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 50 | $4,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 44 | $4,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 296 | $4,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 25 | $4,000 | thousands by filing date | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 415 | $4,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 89 | $4,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 112 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 30 | $4,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 252 | $4,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 39 | $4,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 296 | $4,000 | thousands by filing date | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 250 | $4,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 150 | $4,000 | thousands by filing date | call |
| ALAMO GROUP INC | 011311107 | COM | 28 | $4,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 248 | $4,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 26 | $4,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 300 | $4,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 70 | $4,000 | thousands by filing date | call |
| AGILYSYS INC | 00847J105 | COM | 72 | $4,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 68 | $4,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 77 | $4,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 111 | $4,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 320 | $4,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 403 | $4,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 47 | $4,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 42 | $4,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 253 | $4,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 111 | $4,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419104 | COM | 400 | $4,000 | thousands by filing date | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,175 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 190 | $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 | |
| ICF INTL INC | 44925C103 | COM | 50 | $4,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 30 | $4,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 285 | $4,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 55 | $4,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 34 | $4,000 | thousands by filing date | call |
| BARINGS BDC INC | 06759L103 | COM | 398 | $4,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 30 | $4,000 | thousands by filing date | call |
| MCAFEE CORP | 579063108 | COM CL A | 136 | $4,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 157 | $4,000 | thousands by filing date | call |
| AARONS CO INC | 00258W108 | COM | 121 | $4,000 | thousands by filing date | call |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 416 | $4,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 65 | $4,000 | thousands by filing date | call |
| ARRIVAL GROUP | L0423Q108 | SHS | 250 | $4,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 87 | $4,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 148 | $4,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 97 | $4,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 98 | $4,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 87 | $4,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 89 | $4,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 24 | $4,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 71 | $4,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 59 | $4,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 50 | $4,000 | thousands by filing date | call |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 250 | $4,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 82 | $4,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 266 | $4,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 562 | $4,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 87 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 47 | $4,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 198 | $4,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 100 | $4,000 | thousands by filing date | call |
| Gilat Satellite Network | M51474118 | COM | 358 | $4,000 | thousands by filing date | call |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 200 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 207 | $4,000 | thousands by filing date | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 88 | $4,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 298 | $4,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 191 | $4,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 76 | $4,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 200 | $4,000 | thousands by filing date | call |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 666 | $4,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 57 | $4,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 54 | $4,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 91 | $3,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 32 | $3,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 19 | $3,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 87 | $3,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 35 | $3,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 40 | $3,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 319 | $3,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 27 | $3,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 291 | $3,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 140 | $3,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 77 | $3,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 41 | $3,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 94 | $3,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 95 | $3,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 53 | $3,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 253 | $3,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 33 | $3,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 51 | $3,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 225 | $3,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 50 | $3,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 128 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 26 | $3,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 100 | $3,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 200 | $3,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 111 | $3,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 41 | $3,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 41 | $3,000 | thousands by filing date | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 90 | $3,000 | thousands by filing date | call |
| 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 | |
| CAREDX INC | 14167L103 | COM | 29 | $3,000 | thousands by filing date | call |
| CADIZ INC | 127537207 | COM NEW | 196 | $3,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 197 | $3,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 214 | $3,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 340 | $3,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 18 | $3,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 287 | $3,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 176 | $3,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 148 | $3,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 84 | $3,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 39 | $3,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 77 | $3,000 | thousands by filing date | call |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 104 | $3,000 | thousands by filing date | call |
| COMPASS INC | 20464U100 | CL A | 236 | $3,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 98 | $3,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 49 | $3,000 | thousands by filing date | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 250 | $3,000 | thousands by filing date | call |
| PEOPLES BANCORP INC | 709789101 | COM | 90 | $3,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 278 | $3,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 66 | $3,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 100 | $3,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 134 | $3,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 189 | $3,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 109 | $3,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 225 | $3,000 | thousands by filing date | call |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 184 | $3,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 79 | $3,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 123 | $3,000 | thousands by filing date | call |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 245 | $3,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 107 | $3,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 80 | $3,000 | thousands by filing date | call |
| MARQETA INC | 57142B104 | CLASS A COM | 100 | $3,000 | thousands by filing date | call |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 159 | $3,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 35 | $3,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 145 | $3,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 33 | $3,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 112 | $3,000 | thousands by filing date | call |
| HORIZON BANCORP IND | 440407104 | COM | 170 | $3,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 152 | $3,000 | thousands by filing date | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 69 | $3,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 84 | $3,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 102 | $3,000 | thousands by filing date | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 82 | $3,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 63 | $3,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 83 | $3,000 | thousands by filing date | call |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 98 | $3,000 | thousands by filing date | call |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 193 | $3,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 65 | $3,000 | thousands by filing date | call |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 203 | $3,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-21-000005 | this filing | 2021-10-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001690010-21-000006 | base | 2021-11-02 | acceptance time not in the bulk data set |