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 |
|---|---|---|---|---|---|---|
| FULTON FINL CORP PA | 360271100 | COM | 261 | $4,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 114 | $4,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 65 | $4,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 83 | $4,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 225 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 29 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 47 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 215 | $4,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 30 | $4,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 207 | $4,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 55 | $4,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 456 | $4,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 172 | $4,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 157 | $4,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 76 | $4,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 202 | $4,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 76 | $4,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 208 | $4,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 61 | $4,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 193 | $4,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 1,130 | $4,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 200 | $4,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 812 | $4,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 1,000 | $4,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 211 | $4,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 300 | $4,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 171 | $4,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 704 | $4,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 112 | $4,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 91 | $3,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 25 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 25 | $3,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 420 | $3,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 62 | $3,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 37 | $3,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 65 | $3,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 77 | $3,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 75 | $3,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 37 | $3,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 94 | $3,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 108 | $3,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 58 | $3,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 88 | $3,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 40 | $3,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 62 | $3,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 77 | $3,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 34 | $3,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 59 | $3,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 218 | $3,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 225 | $3,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 128 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 100 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 111 | $3,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 91 | $3,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 133 | $3,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 63 | $3,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 44 | $3,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 197 | $3,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 221 | $3,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 214 | $3,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 93 | $3,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 103 | $3,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 104 | $3,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 94 | $3,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 156 | $3,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 49 | $3,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 110 | $3,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 51 | $3,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 242 | $3,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 253 | $3,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 32 | $3,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 91 | $3,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 253 | $3,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,266 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 175 | $3,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 410 | $3,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 98 | $3,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 186 | $3,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 245 | $3,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 44 | $3,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 395 | $3,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 11 | $3,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 48 | $3,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 152 | $3,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 159 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 35 | $3,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 78 | $3,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 198 | $3,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 384 | $3,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 142 | $3,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 180 | $3,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 84 | $3,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 102 | $3,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 266 | $3,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 562 | $3,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 87 | $3,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 90 | $3,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 125 | $3,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 98 | $3,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 298 | $3,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 358 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 50 | $3,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 36 | $3,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 193 | $3,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 160 | $3,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 67 | $3,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 203 | $3,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 54 | $3,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 510 | $3,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 696 | $3,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 52 | $3,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 87 | $3,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 166 | $3,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 100 | $3,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 227 | $3,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 63 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 117 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 222 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 202 | $3,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 302 | $3,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 124 | $3,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 661 | $3,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 158 | $3,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 63 | $3,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 516 | $3,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 156 | $3,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 1,000 | $3,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 550 | $2,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15 | $2,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 78 | $2,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 209 | $2,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 302 | $2,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 103 | $2,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 42 | $2,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 4,150 | $2,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 291 | $2,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 362 | $2,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 35 | $2,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 8 | $2,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7 | $2,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 11 | $2,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 28 | $2,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 8 | $2,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 44 | $2,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 51 | $2,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 41 | $2,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 88 | $2,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 257 | $2,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 63 | $2,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 25 | $2,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 39 | $2,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 22 | $2,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 201 | $2,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 51 | $2,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 126 | $2,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 50 | $2,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 17 | $2,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 16 | $2,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 88 | $2,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 15 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 102 | $2,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 200 | $2,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 92 | $2,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 119 | $2,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 70 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 60 | $2,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 56 | $2,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 25 | $2,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 50 | $2,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 61 | $2,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 245 | $2,000 | thousands by filing date | |
| 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 | |
| 1ST FINL BANCORP | 320209109 | COM | 77 | $2,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 27 | $2,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 65 | $2,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 155 | $2,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 81 | $2,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 70 | $2,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 51 | $2,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 134 | $2,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 148 | $2,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 26 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 41 | $2,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 365 | $2,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 23 | $2,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 48 | $2,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 84 | $2,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 128 | $2,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 73 | $2,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 38 | $2,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 89 | $2,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 19 | $2,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 5 | $2,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 134 | $2,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 24 | $2,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 113 | $2,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 222 | $2,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 114 | $2,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 129 | $2,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 29 | $2,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 63 | $2,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 97 | $2,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 123 | $2,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 40 | $2,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 200 | $2,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 78 | $2,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 100 | $2,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 51 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 66 | $2,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 16 | $2,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 109 | $2,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 145 | $2,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 181 | $2,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 21 | $2,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 17 | $2,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 53 | $2,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 59 | $2,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 19 | $2,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 35 | $2,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 177 | $2,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 46 | $2,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 25 | $2,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 315 | $2,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 142 | $2,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 65 | $2,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 35 | $2,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 40 | $2,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 81 | $2,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 263 | $2,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 34 | $2,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 51 | $2,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 62 | $2,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 99 | $2,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 100 | $2,000 | thousands by filing date | |
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| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 43 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 68 | $2,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 107 | $2,000 | thousands by filing date | |
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| ISHARES INC | 464286210 | EURO HIGH YIELD | 42 | $2,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 226 | $2,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 478 | $2,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9 | $2,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 26 | $2,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 392 | $2,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 55 | $2,000 | thousands by filing date | |
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| ISTAR INC | 45031U101 | COMMON STOCK | 71 | $2,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 53 | $2,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 415 | $2,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,024 | $2,000 | thousands by filing date | |
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| HIBBETT INC | 428567101 | COM | 26 | $2,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 100 | $2,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 309 | $2,000 | thousands by filing date | |
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| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 48 | $2,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 144 | $2,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 80 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 97 | $2,000 | thousands by filing date | |
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| WORKHORSE GROUP INC | 98138J206 | COM NEW | 225 | $2,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 200 | $2,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 250 | $2,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 326 | $2,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 425 | $2,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 260 | $2,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 473 | $2,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,000 | $2,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 200 | $2,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 650 | $2,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 676 | $2,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 422 | $2,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 849 | $2,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 287 | $2,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 164 | $2,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 76 | $2,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 45 | $2,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 1,500 | $2,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F111 | *W EXP 10/01/202 | 444 | $2,000 | thousands by filing date | |
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| NVE CORP COM NEW | 629445206 | Stock | 15 | $1,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24 | $1,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 28 | $1,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 8 | $1,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11 | $1,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 15 | $1,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 24 | $1,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 11 | $1,000 | thousands by filing date | |
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| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10 | $1,000 | thousands by filing date | |
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| UNITIL CORP COM | 913259107 | Stock | 20 | $1,000 | thousands by filing date | |
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| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 21 | $1,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $1,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 36 | $1,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 9 | $1,000 | thousands by filing date | |
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| VANDA PHARMACEUTICALS INC | 921659108 | COM | 46 | $1,000 | thousands by filing date | |
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| NEWS CORP NEW | 65249B208 | CL B | 30 | $1,000 | thousands by filing date | |
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| FATE THERAPEUTICS INC | 31189P102 | COM | 24 | $1,000 | thousands by filing date | |
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| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 187 | $1,000 | thousands by filing date | |
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| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 46 | $1,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 48 | $1,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 132 | $1,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 40 | $1,000 | thousands by filing date | |
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| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 25 | $1,000 | thousands by filing date | |
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| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 44 | $1,000 | thousands by filing date | |
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| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 14 | $1,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 50 | $1,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 27 | $1,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 62 | $1,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 18 | $1,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 22 | $1,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 49 | $1,000 | thousands by filing date | |
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| BGC PARTNERS INC | 05541T101 | CL A | 152 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 112 | $1,000 | thousands by filing date | |
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| UFP TECHNOLOGIES INC | 902673102 | COM | 19 | $1,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 44 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 21 | $1,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 140 | $1,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 31 | $1,000 | thousands by filing date | |
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| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 49 | $1,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 49 | $1,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 51 | $1,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 42 | $1,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,000 | $1,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 104 | $1,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8 | $1,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 15 | $1,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 55 | $1,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 147 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 62 | $1,000 | thousands by filing date | |
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| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 61 | $1,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 41 | $1,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 77 | $1,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 47 | $1,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 13 | $1,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 65 | $1,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 52 | $1,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 42 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 17 | $1,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 81 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 120 | $1,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 28 | $1,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 25 | $1,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 29 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 31 | $1,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 9 | $1,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 68 | $1,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 16 | $1,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 23 | $1,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 40 | $1,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 24 | $1,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 57 | $1,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 71 | $1,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 14 | $1,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 887 | $1,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 35 | $1,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 26 | $1,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 88 | $1,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 16 | $1,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 50 | $1,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 20 | $1,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 38 | $1,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 180 | $1,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 333 | $1,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 87 | $1,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 44 | $1,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 92 | $1,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 8 | $1,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 90 | $1,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 5 | $1,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 38 | $1,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 28 | $1,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 64 | $1,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 77 | $1,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 11 | $1,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 77 | $1,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 231 | $1,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 56 | $1,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 128 | $1,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 60 | $1,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 68 | $1,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 32 | $1,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 428 | $1,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 42 | $1,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 48 | $1,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 200 | $1,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 180 | $1,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 420 | $1,000 | 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 |