13F-HR/A filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2021-11-02, with 3,240 holding rows worth $2,479,804,000.
- Accession
- 0001690010-21-000006
- Filer
- CIK 1690010
- Filed
- 2021-11-02
- 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, amendment of type restatement, 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 $2,479,804,000 with VALUE read as thousands by filing date, 13F file number 028-17792. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 298 | $12,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 301 | $12,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 482 | $12,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 243 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 446 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 284 | $12,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 422 | $12,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 518 | $12,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 474 | $12,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 3,033 | $12,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 5,653 | $12,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 316 | $12,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 142 | $12,000 | thousands by filing date | |
| CALL (DNA) GINKGO BIOWORKS DEC 17 21 USD10 (100 SHS) | 5530159UU | Options | 1,000 | $12,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 152 | $11,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 523 | $11,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 727 | $11,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 98 | $11,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 57 | $11,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 72 | $11,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 200 | $11,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 622 | $11,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 536 | $11,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 101 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 281 | $11,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 212 | $11,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 94 | $11,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 256 | $11,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 262 | $11,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 72 | $11,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 456 | $11,000 | thousands by filing date | |
| RH | 74967X103 | COM | 17 | $11,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 178 | $11,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 439 | $11,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,856 | $11,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 167 | $11,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,102 | $11,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 293 | $11,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 257 | $11,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 769 | $11,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 724 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 391 | $11,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 2,000 | $11,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 536 | $11,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 841 | $11,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 190 | $11,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 460 | $11,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 179 | $10,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 478 | $10,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 283 | $10,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 65 | $10,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 231 | $10,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 131 | $10,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 300 | $10,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 129 | $10,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 52 | $10,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 64 | $10,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 136 | $10,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 87 | $10,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 164 | $10,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 490 | $10,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 146 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 232 | $10,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 264 | $10,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 306 | $10,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 83 | $10,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 66 | $10,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 95 | $10,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 124 | $10,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,519 | $10,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 128 | $10,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 154 | $10,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 182 | $10,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 145 | $10,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 567 | $10,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,553 | $10,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 108 | $10,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,018 | $10,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 188 | $10,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 400 | $10,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,601 | $10,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 450 | $10,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 63 | $10,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 382 | $10,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 239 | $10,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 110 | $10,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 47 | $10,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 242 | $10,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 240 | $10,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 95 | $10,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 245 | $10,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 1,268 | $10,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 279 | $10,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 101 | $10,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 64 | $10,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 511 | $10,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 849 | $10,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 280 | $10,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 1,000 | $10,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 1,000 | $10,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M206 | UNIT 10/14/2025 | 1,000 | $10,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 186 | $9,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 27 | $9,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 75 | $9,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 38 | $9,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 116 | $9,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 183 | $9,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 282 | $9,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 288 | $9,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 192 | $9,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 128 | $9,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 786 | $9,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 616 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 148 | $9,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 132 | $9,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000 | $9,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 65 | $9,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 130 | $9,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,441 | $9,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 243 | $9,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 799 | $9,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 400 | $9,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 390 | $9,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 660 | $9,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 130 | $9,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,200 | $9,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 126 | $9,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 488 | $9,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 322 | $9,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 502 | $9,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 214 | $9,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 500 | $9,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 205 | $9,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 201 | $9,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 5,963 | $9,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 198 | $9,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 153 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 50 | $9,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 367 | $9,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 199 | $9,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 571 | $9,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 86 | $9,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 465 | $9,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 412 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 195 | $9,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 412 | $9,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 819 | $9,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,000 | $9,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 500 | $9,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 77 | $8,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 614 | $8,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 34 | $8,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 59 | $8,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 260 | $8,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 754 | $8,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 180 | $8,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 61 | $8,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 145 | $8,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 162 | $8,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 332 | $8,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 242 | $8,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 249 | $8,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 205 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 171 | $8,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 155 | $8,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 734 | $8,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 102 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 261 | $8,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 252 | $8,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 85 | $8,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,234 | $8,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 413 | $8,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 409 | $8,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 195 | $8,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 205 | $8,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 81 | $8,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 328 | $8,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 502 | $8,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 152 | $8,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 88 | $8,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 308 | $8,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 179 | $8,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 159 | $8,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 131 | $8,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 133 | $8,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 159 | $8,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 179 | $8,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 99 | $8,000 | thousands by filing date | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 4,000 | $8,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 210 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 86 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 111 | $8,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 237 | $8,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 153 | $8,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 103 | $8,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 1,100 | $8,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 400 | $8,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 164 | $7,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 39 | $7,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 645 | $7,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 79 | $7,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 278 | $7,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 92 | $7,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 250 | $7,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 58 | $7,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 60 | $7,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 188 | $7,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 34 | $7,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 71 | $7,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 370 | $7,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 239 | $7,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 108 | $7,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 49 | $7,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 572 | $7,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 192 | $7,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 280 | $7,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 152 | $7,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 110 | $7,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 184 | $7,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 71 | $7,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 505 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 25 | $7,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 103 | $7,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 215 | $7,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 87 | $7,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 75 | $7,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 195 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 245 | $7,000 | thousands by filing date | |
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| VIASAT INC | 92552V100 | COM | 120 | $7,000 | thousands by filing date | |
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| MATTEL INC | 577081102 | COM | 396 | $7,000 | thousands by filing date | |
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| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 230 | $7,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 327 | $7,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 1,000 | $7,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 367 | $7,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 667 | $7,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 77 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 136 | $6,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 150 | $6,000 | thousands by filing date | |
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| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 108 | $6,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 160 | $6,000 | thousands by filing date | |
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| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 237 | $6,000 | thousands by filing date | |
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| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 364 | $6,000 | thousands by filing date | |
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| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 164 | $6,000 | thousands by filing date | |
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| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 835 | $6,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 4,000 | $6,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 156 | $6,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 186 | $6,000 | thousands by filing date | |
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| KADANT INC | 48282T104 | COM | 27 | $6,000 | thousands by filing date | |
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| LIBERTY ENERGY INC | 53115L104 | COM CL A | 529 | $6,000 | thousands by filing date | |
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| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 236 | $6,000 | thousands by filing date | |
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| ISHARES INC | 464286665 | MSCI PAC JP ETF | 125 | $6,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 219 | $6,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 371 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 249 | $6,000 | thousands by filing date | |
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| BARINGS BDC INC | 06759L103 | COM | 571 | $6,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 254 | $6,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 97 | $6,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 114 | $6,000 | thousands by filing date | |
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| ASPEN TECHNOLOGY INC | 045327103 | COM | 48 | $6,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 36 | $6,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 101 | $6,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 213 | $6,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 93 | $6,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 137 | $6,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 237 | $6,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 132 | $6,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 86 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 90 | $6,000 | thousands by filing date | |
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| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 110 | $6,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 501 | $6,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 676 | $6,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 533 | $6,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 171 | $6,000 | thousands by filing date | |
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| VIEW INC | 92671V106 | COM | 1,177 | $6,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,436 | $6,000 | thousands by filing date | |
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| AIX INC | 30712A103 | SPONSORED ADS | 529 | $6,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 135 | $5,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 117 | $5,000 | thousands by filing date | |
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| UNIQURE NV | N90064101 | SHS | 153 | $5,000 | thousands by filing date | |
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| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 52 | $5,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 705 | $5,000 | thousands by filing date | |
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| CITY OFFICE REIT INC | 178587101 | COM | 304 | $5,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 106 | $5,000 | thousands by filing date | |
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| PTC THERAPEUTICS INC | 69366J200 | COM | 138 | $5,000 | thousands by filing date | |
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| Berry Corp | 08579X101 | Common Stock | 625 | $5,000 | thousands by filing date | |
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| APRIA INC | 03836A101 | COMMON STOCK | 123 | $5,000 | thousands by filing date | |
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| BEST INC | 08653C106 | SPONSORED ADS | 2,868 | $5,000 | thousands by filing date | |
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| O'Shares Global Internet | 67110P704 | COM | 100 | $5,000 | thousands by filing date | |
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| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 50 | $4,000 | thousands by filing date | |
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| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 131 | $4,000 | thousands by filing date | |
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| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 311 | $4,000 | thousands by filing date | |
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| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,754 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 30 | $4,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 246 | $4,000 | thousands by filing date | |
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| LCI INDS | 50189K103 | COM | 28 | $4,000 | thousands by filing date | |
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| CHERRY HILL MTG INVT CORP | 164651101 | COM | 506 | $4,000 | thousands by filing date | |
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| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 624 | $4,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 131 | $4,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 162 | $4,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 449 | $4,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 53 | $4,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 231 | $4,000 | thousands by filing date | |
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| HILLTOP HLDGS INC | 432748101 | COM | 111 | $4,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 278 | $4,000 | thousands by filing date | |
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| UNDER ARMOUR INC | 904311107 | CL A | 206 | $4,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 19 | $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 | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 100 | $4,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 150 | $4,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 120 | $4,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 44 | $4,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 315 | $4,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 20 | $4,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 123 | $4,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 183 | $4,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 208 | $4,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 105 | $4,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 76 | $4,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 73 | $4,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 66 | $4,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 103 | $4,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 200 | $4,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 235 | $4,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 24 | $4,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 50 | $4,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 80 | $4,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 896 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-21-000005 | superseded | 2021-10-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001690010-21-000006 | this filing | 2021-11-02 | acceptance time not in the bulk data set |