13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 3,479 holding rows worth $2,172,515,000.
- Accession
- 0001690010-22-000005
- Filer
- CIK 1690010
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,479 entries on the cover page, a total value of $2,172,515,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,172,515,000 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 |
|---|---|---|---|---|---|---|
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 96 | $3,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 637 | $3,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 48 | $3,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 108 | $3,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 41 | $3,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 183 | $3,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 21 | $3,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 253 | $3,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,444 | $3,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 29 | $3,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 24 | $3,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 183 | $3,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 300 | $3,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 101 | $3,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 309 | $3,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 404 | $3,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 718 | $3,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 501 | $3,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 58 | $3,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 320 | $3,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 120 | $3,000 | thousands by filing date | |
| TWO HBRS INVT CORP | 90187B804 | COM | 981 | $3,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 123 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 30 | $3,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 65 | $3,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 162 | $3,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 331 | $3,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 241 | $3,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 80 | $3,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 51 | $3,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 58 | $3,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 121 | $3,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 228 | $3,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 71 | $3,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 104 | $3,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 98 | $3,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 199 | $3,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 498 | $3,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 81 | $3,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 302 | $3,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 150 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 47 | $3,000 | thousands by filing date | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 208 | $3,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 98 | $3,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 122 | $3,000 | thousands by filing date | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 592 | $3,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 218 | $3,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 452 | $3,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 500 | $3,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 167 | $3,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 105 | $3,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 70 | $3,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 18 | $3,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 465 | $3,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,222 | $3,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 2,441 | $3,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,000 | $3,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 125 | $3,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 4,000 | $3,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 50 | $3,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 739 | $3,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 88 | $3,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,000 | $3,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 91 | $2,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 130 | $2,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 70 | $2,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 61 | $2,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 235 | $2,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 74 | $2,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 34 | $2,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 91 | $2,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 391 | $2,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 72 | $2,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 130 | $2,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,036 | $2,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 97 | $2,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 197 | $2,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 72 | $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 | 43 | $2,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 54 | $2,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 244 | $2,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 81 | $2,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 83 | $2,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 354 | $2,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 33 | $2,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 24 | $2,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 182 | $2,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 204 | $2,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 96 | $2,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 87 | $2,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 257 | $2,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 30 | $2,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 125 | $2,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 113 | $2,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 157 | $2,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 173 | $2,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 130 | $2,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 40 | $2,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 22 | $2,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 420 | $2,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 96 | $2,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 99 | $2,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 722 | $2,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 57 | $2,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 85 | $2,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 250 | $2,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 841 | $2,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 128 | $2,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 231 | $2,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 259 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 111 | $2,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 46 | $2,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 69 | $2,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 60 | $2,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 32 | $2,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 391 | $2,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 120 | $2,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 246 | $2,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 208 | $2,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 342 | $2,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 20 | $2,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 93 | $2,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 60 | $2,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 84 | $2,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 46 | $2,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 103 | $2,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 87 | $2,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 133 | $2,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 122 | $2,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 111 | $2,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12 | $2,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 45 | $2,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 71 | $2,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 52 | $2,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 89 | $2,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 214 | $2,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 117 | $2,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 296 | $2,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 825 | $2,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 23 | $2,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 70 | $2,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 26 | $2,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 50 | $2,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 23 | $2,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 122 | $2,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 235 | $2,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 68 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 20 | $2,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 260 | $2,000 | thousands by filing date | |
| ADEIA INC | 00676P107 | COM | 171 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 51 | $2,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19 | $2,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 506 | $2,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 104 | $2,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 240 | $2,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 263 | $2,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 60 | $2,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5 | $2,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 23 | $2,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 90 | $2,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 111 | $2,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 24 | $2,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 172 | $2,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 75 | $2,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 147 | $2,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 89 | $2,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 56 | $2,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 31 | $2,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 180 | $2,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 75 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 105 | $2,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 91 | $2,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 127 | $2,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 27 | $2,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 61 | $2,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 154 | $2,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 16 | $2,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 51 | $2,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 529 | $2,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 217 | $2,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 64 | $2,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 321 | $2,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 250 | $2,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 35 | $2,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 84 | $2,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 136 | $2,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 118 | $2,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 48 | $2,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 153 | $2,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 22 | $2,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 245 | $2,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 60 | $2,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 80 | $2,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 71 | $2,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 59 | $2,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 42 | $2,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 428 | $2,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 127 | $2,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 436 | $2,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 153 | $2,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 303 | $2,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 159 | $2,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 133 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 304 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 110 | $2,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 146 | $2,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 16 | $2,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 104 | $2,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 50 | $2,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 16 | $2,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 118 | $2,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 120 | $2,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 145 | $2,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 254 | $2,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 506 | $2,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 19 | $2,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 24 | $2,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 81 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 832 | $2,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 87 | $2,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 691 | $2,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 25 | $2,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 215 | $2,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 78 | $2,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 38 | $2,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 204 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 100 | $2,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 251 | $2,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 240 | $2,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 212 | $2,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 63 | $2,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 142 | $2,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 204 | $2,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 109 | $2,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 191 | $2,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 45 | $2,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 81 | $2,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 55 | $2,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 243 | $2,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 181 | $2,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 37 | $2,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 55 | $2,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 48 | $2,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 62 | $2,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 89 | $2,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 227 | $2,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 52 | $2,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 122 | $2,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 126 | $2,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 91 | $2,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 68 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 150 | $2,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 74 | $2,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 125 | $2,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 150 | $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 | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 126 | $2,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 28 | $2,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 218 | $2,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 88 | $2,000 | thousands by filing date | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 216 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 76 | $2,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 315 | $2,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 2,000 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 65 | $2,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 42 | $2,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 254 | $2,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 337 | $2,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 124 | $2,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 239 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 80 | $2,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 334 | $2,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 12 | $2,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 193 | $2,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 100 | $2,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 13 | $2,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 119 | $2,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 17 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 138 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 150 | $2,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 203 | $2,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 155 | $2,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 696 | $2,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 296 | $2,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 273 | $2,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 98 | $2,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 197 | $2,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 205 | $2,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 22 | $2,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 44 | $2,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 59 | $2,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,610 | $2,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 167 | $2,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 66 | $2,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 38 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 275 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 202 | $2,000 | thousands by filing date | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 75 | $2,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 57 | $2,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 2,000 | $2,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 2,000 | $2,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 780 | $2,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 298 | $2,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 195 | $2,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 78 | $2,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 179 | $2,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 124 | $2,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 1,000 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 200 | $2,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,103 | $2,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 1,000 | $2,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 93 | $2,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 100 | $2,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 10,021 | $2,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 53 | $2,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 244 | $2,000 | thousands by filing date | |
| MICROSOFT CORP JUN 21 24 USD265 100 SHS | 5840649DD | Options | 300 | $2,000 | thousands by filing date | call |
| CALL (UPST) UPSTART HLDGS INC JAN 19 24 USD80 (100 SHS) | 5688869PP | Options | 100 | $2,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 550 | $1,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4 | $1,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 12 | $1,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4 | $1,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15 | $1,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15 | $1,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 17 | $1,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 500 | $1,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 55 | $1,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 219 | $1,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17 | $1,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 82 | $1,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 31 | $1,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7 | $1,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 59 | $1,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 19 | $1,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4 | $1,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 52 | $1,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3 | $1,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 33 | $1,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 21 | $1,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 11 | $1,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 23 | $1,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 4,150 | $1,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 37 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 291 | $1,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 21 | $1,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 83 | $1,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 41 | $1,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 37 | $1,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 11 | $1,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 34 | $1,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 17 | $1,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 37 | $1,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 29 | $1,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 96 | $1,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 25 | $1,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 27 | $1,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $1,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 41 | $1,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 28 | $1,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16 | $1,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 38 | $1,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 64 | $1,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 43 | $1,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 25 | $1,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 31 | $1,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 18 | $1,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18 | $1,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 72 | $1,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 22 | $1,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6 | $1,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 169 | $1,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 72 | $1,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 39 | $1,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 136 | $1,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 89 | $1,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 40 | $1,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 51 | $1,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 62 | $1,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 90 | $1,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 392 | $1,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 95 | $1,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 249 | $1,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 200 | $1,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 39 | $1,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 27 | $1,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 275 | $1,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 65 | $1,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 363 | $1,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 60 | $1,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 34 | $1,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 41 | $1,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 55 | $1,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 869 | $1,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 126 | $1,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 23 | $1,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 100 | $1,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 51 | $1,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 400 | $1,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 32 | $1,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 8 | $1,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 124 | $1,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6 | $1,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 226 | $1,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12 | $1,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 20 | $1,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 33 | $1,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 44 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 98 | $1,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 20 | $1,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 60 | $1,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 29 | $1,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 51 | $1,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 115 | $1,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 263 | $1,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 12 | $1,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 132 | $1,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 56 | $1,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 11 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 240 | $1,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 13 | $1,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 102 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 28 | $1,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 26 | $1,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11 | $1,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 85 | $1,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 51 | $1,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 28 | $1,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 50 | $1,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 195 | $1,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 26 | $1,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 28 | $1,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 19 | $1,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 17 | $1,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 16 | $1,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 14 | $1,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 35 | $1,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 151 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 20 | $1,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 91 | $1,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 40 | $1,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 54 | $1,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 110 | $1,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 26 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 114 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 37 | $1,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 244 | $1,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 5 | $1,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 46 | $1,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 43 | $1,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 12 | $1,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 188 | $1,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 84 | $1,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 129 | $1,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 51 | $1,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 37 | $1,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 315 | $1,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 99 | $1,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 100 | $1,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 228 | $1,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 129 | $1,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 46 | $1,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 87 | $1,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 52 | $1,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 114 | $1,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 73 | $1,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 87 | $1,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 32 | $1,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10 | $1,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 25 | $1,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17 | $1,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 63 | $1,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 268 | $1,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 86 | $1,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 190 | $1,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 133 | $1,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 33 | $1,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 21 | $1,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 27 | $1,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 286 | $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 | |
| IROBOT CORP | 462726100 | COM | 20 | $1,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 12 | $1,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 58 | $1,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 27 | $1,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 44 | $1,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 45 | $1,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 136 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 114 | $1,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 44 | $1,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 57 | $1,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 103 | $1,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 22 | $1,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 48 | $1,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 67 | $1,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 59 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-22-000005 | this filing | 2022-11-10 | acceptance time not in the bulk data set |