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 |
|---|---|---|---|---|---|---|
| AVID BIOSERVICES INC | 05368M106 | COM | 110 | $3,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 208 | $3,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 1,000 | $3,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 38 | $3,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 222 | $3,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 201 | $3,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 715 | $3,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 425 | $3,000 | thousands by filing date | call |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 200 | $3,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 300 | $3,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 138 | $3,000 | thousands by filing date | call |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 458 | $3,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 111 | $3,000 | thousands by filing date | call |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 1,500 | $3,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 300 | $3,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 550 | $2,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 1,100 | $2,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 79 | $2,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 110 | $2,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 53 | $2,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 216 | $2,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 103 | $2,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 93 | $2,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 4,150 | $2,000 | thousands by filing date | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 56 | $2,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11 | $2,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 8 | $2,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 41 | $2,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 80 | $2,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 88 | $2,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 50 | $2,000 | thousands by filing date | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 257 | $2,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 63 | $2,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 100 | $2,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 201 | $2,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 51 | $2,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 79 | $2,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 50 | $2,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 180 | $2,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 590 | $2,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 88 | $2,000 | thousands by filing date | call |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 39 | $2,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 16 | $2,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 15 | $2,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 102 | $2,000 | thousands by filing date | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 92 | $2,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 119 | $2,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 20 | $2,000 | thousands by filing date | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 70 | $2,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 60 | $2,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 56 | $2,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 52 | $2,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 72 | $2,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 33 | $2,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 43 | $2,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 70 | $2,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 14 | $2,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 49 | $2,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 40 | $2,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 77 | $2,000 | thousands by filing date | call |
| PC CONNECTION INC | 69318J100 | COM | 34 | $2,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 134 | $2,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 44 | $2,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 19 | $2,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 281 | $2,000 | thousands by filing date | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 34 | $2,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 84 | $2,000 | thousands by filing date | call |
| CTS CORP | 126501105 | COM | 44 | $2,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147109 | COM | 38 | $2,000 | thousands by filing date | call |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 89 | $2,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 10 | $2,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 44 | $2,000 | thousands by filing date | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 35 | $2,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 24 | $2,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 27 | $2,000 | thousands by filing date | call |
| 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 | call |
| HACKETT GROUP INC | 404609109 | COM | 136 | $2,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 18 | $2,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 70 | $2,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 461 | $2,000 | thousands by filing date | call |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 97 | $2,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 144 | $2,000 | thousands by filing date | call |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 42 | $2,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 48 | $2,000 | thousands by filing date | call |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 26 | $2,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 69 | $2,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 33 | $2,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 30 | $2,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 68 | $2,000 | thousands by filing date | call |
| US Ecology, Inc. | 91734M103 | COM | 43 | $2,000 | thousands by filing date | call |
| GREAT WESTN BANCORP INC | 391416104 | COM | 51 | $2,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 24 | $2,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 13 | $2,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V106 | COM | 66 | $2,000 | thousands by filing date | call |
| EPLUS INC | 294268107 | COM | 22 | $2,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 172 | $2,000 | thousands by filing date | call |
| JOINT CORP | 47973J102 | COM | 21 | $2,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 21 | $2,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 51 | $2,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 158 | $2,000 | thousands by filing date | call |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 15 | $2,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 112 | $2,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 109 | $2,000 | thousands by filing date | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 142 | $2,000 | thousands by filing date | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 40 | $2,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 81 | $2,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 20 | $2,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 37 | $2,000 | thousands by filing date | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 39 | $2,000 | thousands by filing date | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 51 | $2,000 | thousands by filing date | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 47 | $2,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 69 | $2,000 | thousands by filing date | call |
| INMUNE BIO INC | 45782T105 | COM | 100 | $2,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 26 | $2,000 | thousands by filing date | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 173 | $2,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 130 | $2,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 67 | $2,000 | thousands by filing date | call |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 26 | $2,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 68 | $2,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 115 | $2,000 | thousands by filing date | call |
| Agora Inc-Adr | 00851L103 | COM | 50 | $2,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 20 | $2,000 | thousands by filing date | call |
| Rafael Holdings Inc Class B | 75062E106 | COM | 41 | $2,000 | thousands by filing date | call |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 42 | $2,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 226 | $2,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 20 | $2,000 | thousands by filing date | call |
| BEYONDSPRING INC | G10830100 | SHS | 193 | $2,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 26 | $2,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 24 | $2,000 | thousands by filing date | call |
| Berry Corp | 08579X101 | Common Stock | 241 | $2,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 42 | $2,000 | thousands by filing date | call |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 16 | $2,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 40 | $2,000 | thousands by filing date | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 141 | $2,000 | thousands by filing date | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 53 | $2,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 415 | $2,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 32 | $2,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 48 | $2,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 44 | $2,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 17 | $2,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 65 | $2,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 80 | $2,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 1,017 | $2,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 165 | $2,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 97 | $2,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 664 | $2,000 | thousands by filing date | call |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 149 | $2,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 370 | $2,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 200 | $2,000 | thousands by filing date | call |
| PORTAGE BIOTECH INC | G7185A128 | COM | 100 | $2,000 | thousands by filing date | call |
| NEOGAMES S A | L6673X107 | COM | 35 | $2,000 | thousands by filing date | call |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 124 | $2,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 482 | $2,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 1,107 | $2,000 | thousands by filing date | call |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 87 | $2,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 200 | $2,000 | thousands by filing date | call |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 849 | $2,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 200 | $2,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 195 | $2,000 | thousands by filing date | call |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 60 | $2,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 2,000 | $2,000 | thousands by filing date | call |
| REINVENT TECHNOLOGY PARTNERS | G74847107 | SHS CL A | 200 | $2,000 | thousands by filing date | call |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 200 | $2,000 | thousands by filing date | call |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 58 | $2,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 387 | $2,000 | thousands by filing date | call |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 975 | $2,000 | thousands by filing date | call |
| LOCUST WALK ACQUISITION CORP COM CL A | 54015L103 | Stock | 250 | $2,000 | thousands by filing date | call |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 25 | $1,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 6 | $1,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 29 | $1,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17 | $1,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 16 | $1,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 44 | $1,000 | thousands by filing date | call |
| NVE CORP COM NEW | 629445206 | Stock | 15 | $1,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19 | $1,000 | thousands by filing date | call |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 28 | $1,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7 | $1,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 8 | $1,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11 | $1,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 19 | $1,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 86 | $1,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 8 | $1,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 34 | $1,000 | thousands by filing date | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11 | $1,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 21 | $1,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 11 | $1,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 46 | $1,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 6 | $1,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 37 | $1,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 36 | $1,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 21 | $1,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 54 | $1,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 36 | $1,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 9 | $1,000 | thousands by filing date | call |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 20 | $1,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6 | $1,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 16 | $1,000 | thousands by filing date | call |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 27 | $1,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16 | $1,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 121 | $1,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 17 | $1,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200 | $1,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 30 | $1,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 31 | $1,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10 | $1,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 59 | $1,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 6 | $1,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 36 | $1,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 53 | $1,000 | thousands by filing date | call |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 136 | $1,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 39 | $1,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 101 | $1,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 11 | $1,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 55 | $1,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 43 | $1,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T109 | COM | 245 | $1,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 244 | $1,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 34 | $1,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7 | $1,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 20 | $1,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 17 | $1,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 31 | $1,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 20 | $1,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 17 | $1,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 32 | $1,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8 | $1,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 14 | $1,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 41 | $1,000 | thousands by filing date | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 79 | $1,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 33 | $1,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 5 | $1,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 30 | $1,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 100 | $1,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 161 | $1,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 21 | $1,000 | thousands by filing date | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20 | $1,000 | thousands by filing date | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 36 | $1,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 23 | $1,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 28 | $1,000 | thousands by filing date | call |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 55 | $1,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 31 | $1,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 135 | $1,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 19 | $1,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 16 | $1,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q886 | COM | 33 | $1,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 15 | $1,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17 | $1,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 20 | $1,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6 | $1,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 8 | $1,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 4 | $1,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 37 | $1,000 | thousands by filing date | call |
| HAMILTON LANE INC | 407497106 | CL A | 12 | $1,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 10 | $1,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 17 | $1,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20 | $1,000 | thousands by filing date | call |
| LOOP INDS INC | 543518104 | COM | 50 | $1,000 | thousands by filing date | call |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 37 | $1,000 | thousands by filing date | call |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 5 | $1,000 | thousands by filing date | call |
| HOPE BANCORP INC | 43940T109 | COM | 91 | $1,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 18 | $1,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 10 | $1,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 11 | $1,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $1,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 115 | $1,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 20 | $1,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 17 | $1,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5 | $1,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 187 | $1,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 132 | $1,000 | thousands by filing date | call |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 40 | $1,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 5 | $1,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17 | $1,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 86 | $1,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 8 | $1,000 | thousands by filing date | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 21 | $1,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 13 | $1,000 | thousands by filing date | call |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 62 | $1,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 18 | $1,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 18 | $1,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 14 | $1,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 151 | $1,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 136 | $1,000 | thousands by filing date | call |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 5 | $1,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 31 | $1,000 | thousands by filing date | call |
| RMR GROUP INC | 74967R106 | CL A | 21 | $1,000 | thousands by filing date | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 140 | $1,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 9 | $1,000 | thousands by filing date | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 35 | $1,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 10 | $1,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 118 | $1,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 42 | $1,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10 | $1,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 25 | $1,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 115 | $1,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 104 | $1,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 46 | $1,000 | thousands by filing date | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 61 | $1,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 8 | $1,000 | thousands by filing date | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 60 | $1,000 | thousands by filing date | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 48 | $1,000 | thousands by filing date | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 47 | $1,000 | thousands by filing date | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 25 | $1,000 | thousands by filing date | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 61 | $1,000 | thousands by filing date | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 35 | $1,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 14 | $1,000 | thousands by filing date | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 225 | $1,000 | thousands by filing date | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 47 | $1,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 57 | $1,000 | thousands by filing date | call |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 38 | $1,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 50 | $1,000 | thousands by filing date | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 20 | $1,000 | thousands by filing date | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 11 | $1,000 | thousands by filing date | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 65 | $1,000 | thousands by filing date | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 15 | $1,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 50 | $1,000 | thousands by filing date | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 15 | $1,000 | thousands by filing date | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 43 | $1,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 16 | $1,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 180 | $1,000 | thousands by filing date | call |
| CELLECTIS ADS | 15117K103 | COM | 81 | $1,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 120 | $1,000 | thousands by filing date | call |
| ARTESIAN RES CORP | 043113208 | CL A | 28 | $1,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 25 | $1,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 31 | $1,000 | thousands by filing date | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 191 | $1,000 | thousands by filing date | call |
| CANTALOUPE INC | 138103106 | COM | 100 | $1,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 26 | $1,000 | thousands by filing date | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 9 | $1,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 60 | $1,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 100 | $1,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12 | $1,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 24 | $1,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 57 | $1,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 54 | $1,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 15 | $1,000 | thousands by filing date | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 13 | $1,000 | thousands by filing date | call |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 32 | $1,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 32 | $1,000 | thousands by filing date | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 180 | $1,000 | thousands by filing date | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 18 | $1,000 | thousands by filing date | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 87 | $1,000 | thousands by filing date | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6 | $1,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 92 | $1,000 | thousands by filing date | call |
| REV Group Inc | 749527107 | Common Stock | 68 | $1,000 | thousands by filing date | call |
| ModivCare Inc | 60783X104 | Common Stock | 5 | $1,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 28 | $1,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 45 | $1,000 | thousands by filing date | call |
| CHASE CORP | 16150R104 | COM | 14 | $1,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 77 | $1,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 77 | $1,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 11 | $1,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 128 | $1,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 128 | $1,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 71 | $1,000 | thousands by filing date | call |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 28 | $1,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 68 | $1,000 | thousands by filing date | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 45 | $1,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 75 | $1,000 | thousands by filing date | call |
| DENBURY INC | 24790A101 | COM | 13 | $1,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 143 | $1,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 48 | $1,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 300 | $1,000 | thousands by filing date | call |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 47 | $1,000 | thousands by filing date | call |
| ICAD INC | 44934S206 | COM NEW | 55 | $1,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 63 | $1,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 37 | $1,000 | thousands by filing date | call |
| ONTRAK INC | 683373104 | COM | 39 | $1,000 | thousands by filing date | call |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 151 | $1,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C103 | COM | 32 | $1,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 38 | $1,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 524 | $1,000 | thousands by filing date | call |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 298 | $1,000 | thousands by filing date | call |
| GATOS SILVER INC | 368036109 | COM | 54 | $1,000 | thousands by filing date | call |
| VOR BIOPHARMA INC | 929033108 | COM | 48 | $1,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 87 | $1,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 63 | $1,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 69 | $1,000 | thousands by filing date | call |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 74 | $1,000 | thousands by filing date | call |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 137 | $1,000 | thousands by filing date | call |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 96 | $1,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 200 | $1,000 | thousands by filing date | call |
| HESKA CORP | 42805E306 | COM | 4 | $1,000 | thousands by filing date | call |
| ONCORUS INC | 68236R103 | COM | 59 | $1,000 | thousands by filing date | call |
| CAMBRIDGE BANCORP | 132152109 | COM | 18 | $1,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 100 | $1,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 105 | $1,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 94 | $1,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 134 | $1,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 350 | $1,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 100 | $1,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 100 | $1,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 1,000 | $1,000 | thousands by filing date | call |
| EARGO INC | 270087109 | COM | 27 | $1,000 | thousands by filing date | call |
| CBTX INC | 12481V104 | COM | 50 | $1,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587100 | COM | 30 | $1,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 18 | $1,000 | thousands by filing date | call |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 500 | $1,000 | thousands by filing date | call |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 42 | $1,000 | thousands by filing date | call |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 25 | $1,000 | thousands by filing date | call |
| THE BEAUTY HEALTH COMPANY | 88331L116 | *W EXP 05/04/202 | 214 | $1,000 | thousands by filing date | call |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 109 | $1,000 | thousands by filing date | call |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 100 | $1,000 | thousands by filing date | call |
| 23ANDME HOLDING CO WT EXP 061626 | 90138Q116 | Stock | 333 | $1,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 100 | $1,000 | thousands by filing date | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 23 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERPARFUMS INC COM | 458334109 | Stock | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SITIME CORP COM | 82982T106 | Stock | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COPA HOLDINGS SA | P31076105 | CL A | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMPINJ INC | 453204109 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEOGENOMICS INC | 64049M209 | COM NEW | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALKERMES PLC | G01767105 | SHS | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGI INTL INC | 253798102 | COM | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRINKS CO | 109696104 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROWN FORMAN CORP | 115637100 | CL A | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| O-I GLASS INC | 67098H104 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONESPAN INC | 68287N100 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SIMULATIONS PLUS INC | 829214105 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 24 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VITAL FARMS INC | 92847W103 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MIMECAST LIMITED | G14838109 | ORD SHS | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H601 | COM | 39 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 26 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERINT SYS INC | 92343X100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YEXT INC | 98585N106 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 104 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IAA INC | 449253103 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BJS RESTAURANTS INC | 09180C106 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LENSAR INC | 52634L108 | COM | 51 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALECTOR INC | 014442107 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 40 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 26 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KVH INDS INC | 482738101 | COM | 29 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 32 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLOUDERA INC | 18914U100 | COM | 31 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 113 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EVERI HLDGS INC | 30034T103 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Rithm Property Trust Inc | 38983D300 | REIT | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
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 |