13F-HR filed by Advisor Resource Council
Advisor Resource Council filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 1,973 holding rows worth $1,014,847,000 by the sum of the rows.
- Accession
- 0001820879-21-000003
- Filer
- CIK 1820879
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,976 entries on the cover page, a total value of $101,438,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,014,847,000 with VALUE read as thousands by filing date, 13F file number 028-21337. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $101,438,000, 90% less than the sum of the rows, $1,014,847,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9 | $9,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 9 | $9,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 9 | $9,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 9 | $9,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 9 | $9,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 8 | $8,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8 | $8,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8 | $8,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 8 | $8,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8 | $8,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8 | $8,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 8 | $8,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8 | $8,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8 | $8,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8 | $8,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 8 | $8,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 8 | $8,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 8 | $8,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 8 | $8,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BANK HAWAII CORP | 062540109 | COM | 8 | $8,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 8 | $8,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8 | $8,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8 | $8,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 8 | $8,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 8 | $8,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8 | $8,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8 | $8,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 8 | $8,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8 | $8,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 8 | $8,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8 | $8,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 8 | $8,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Amplify Energy Corp | 03212B103 | COM | 8 | $8,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 8 | $8,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 8 | $8,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 8 | $8,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 8 | $8,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 8 | $8,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 8 | $8,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 8 | $8,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 8 | $8,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DURECT CORP | 266605104 | COM | 8 | $8,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 8 | $8,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847107 | SHS CL A | 8 | $8,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 8 | $8,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7 | $7,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 7 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 7 | $7,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7 | $7,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7 | $7,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 7 | $7,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7 | $7,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7 | $7,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7 | $7,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7 | $7,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7 | $7,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7 | $7,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 7 | $7,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7 | $7,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7 | $7,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7 | $7,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7 | $7,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7 | $7,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7 | $7,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7 | $7,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7 | $7,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7 | $7,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7 | $7,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7 | $7,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7 | $7,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 7 | $7,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 7 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7 | $7,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 7 | $7,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7 | $7,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 7 | $7,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 7 | $7,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 7 | $7,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 7 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7 | $7,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 7 | $7,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 7 | $7,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 7 | $7,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 7 | $7,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 7 | $7,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7 | $7,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 7 | $7,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7 | $7,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 7 | $7,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 7 | $7,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 7 | $7,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 7 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 7 | $7,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 7 | $7,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 7 | $7,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7 | $7,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7 | $7,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 7 | $7,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRD SLF IDX FD | 46138J684 | BULLSHS 21 USD | 7 | $7,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6 | $6,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6 | $6,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6 | $6,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6 | $6,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6 | $6,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6 | $6,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6 | $6,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6 | $6,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6 | $6,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6 | $6,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6 | $6,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6 | $6,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6 | $6,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| M & T BK CORP COM | 55261F104 | Stock | 6 | $6,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 6 | $6,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 6 | $6,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 6 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6 | $6,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6 | $6,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 6 | $6,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6 | $6,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 6 | $6,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6 | $6,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6 | $6,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6 | $6,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6 | $6,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 6 | $6,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 6 | $6,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 6 | $6,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6 | $6,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 6 | $6,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 6 | $6,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 6 | $6,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6 | $6,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 6 | $6,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 6 | $6,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 6 | $6,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 6 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 6 | $6,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 6 | $6,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 6 | $6,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 6 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 6 | $6,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5 | $5,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5 | $5,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5 | $5,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5 | $5,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5 | $5,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5 | $5,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5 | $5,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5 | $5,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5 | $5,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5 | $5,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 5 | $5,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5 | $5,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5 | $5,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5 | $5,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $5,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5 | $5,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5 | $5,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5 | $5,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5 | $5,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5 | $5,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5 | $5,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5 | $5,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5 | $5,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5 | $5,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 5 | $5,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 5 | $5,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AXOGEN INC | 05463X106 | COM | 5 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5 | $5,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5 | $5,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5 | $5,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5 | $5,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 5 | $5,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5 | $5,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 5 | $5,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 5 | $5,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 5 | $5,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5 | $5,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 5 | $5,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 5 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5 | $5,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5 | $5,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5 | $5,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 5 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5 | $5,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 5 | $5,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 5 | $5,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 5 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 5 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 5 | $5,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 5 | $5,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 5 | $5,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 5 | $5,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 5 | $5,000 | thousands by filing date | principal |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 5 | $5,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 5 | $5,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4 | $4,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4 | $4,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4 | $4,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4 | $4,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4 | $4,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4 | $4,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4 | $4,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4 | $4,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4 | $4,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4 | $4,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4 | $4,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4 | $4,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 4 | $4,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 4 | $4,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 4 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4 | $4,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4 | $4,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4 | $4,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 4 | $4,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4 | $4,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 4 | $4,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 4 | $4,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4 | $4,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4 | $4,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 4 | $4,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 4 | $4,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4 | $4,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 4 | $4,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 4 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 4 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4 | $4,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 4 | $4,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 4 | $4,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 4 | $4,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 4 | $4,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 4 | $4,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4 | $4,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 4 | $4,000 | thousands by filing date | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 4 | $4,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 4 | $4,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4 | $4,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 4 | $4,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 4 | $4,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 4 | $4,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 4 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 4 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J569 | BULSHS 2021 MUNI | 4 | $4,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3 | $3,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3 | $3,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 3 | $3,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3 | $3,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3 | $3,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3 | $3,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3 | $3,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3 | $3,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3 | $3,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 3 | $3,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 3 | $3,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3 | $3,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3 | $3,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3 | $3,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3 | $3,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $3,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3 | $3,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 3 | $3,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3 | $3,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3 | $3,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3 | $3,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3 | $3,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 3 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3 | $3,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3 | $3,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3 | $3,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 3 | $3,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3 | $3,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3 | $3,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3 | $3,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 3 | $3,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3 | $3,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3 | $3,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3 | $3,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 3 | $3,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 3 | $3,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 3 | $3,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3 | $3,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 3 | $3,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3 | $3,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3 | $3,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3 | $3,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 3 | $3,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 3 | $3,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 3 | $3,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3 | $3,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 3 | $3,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 3 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 3 | $3,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 3 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3 | $3,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 3 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 3 | $3,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 3 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 3 | $3,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 3 | $3,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 3 | $3,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 3 | $3,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 3 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 3 | $3,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 3 | $3,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 3 | $3,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2 | $2,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2 | $2,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2 | $2,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2 | $2,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2 | $2,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2 | $2,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2 | $2,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2 | $2,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2 | $2,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 2 | $2,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2 | $2,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2 | $2,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2 | $2,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2 | $2,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2 | $2,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2 | $2,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2 | $2,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2 | $2,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2 | $2,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2 | $2,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2 | $2,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 2 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 2 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2 | $2,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2 | $2,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2 | $2,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2 | $2,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2 | $2,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2 | $2,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 2 | $2,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2 | $2,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2 | $2,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2 | $2,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 2 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2 | $2,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 2 | $2,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2 | $2,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2 | $2,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2 | $2,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2 | $2,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2 | $2,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 2 | $2,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 2 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2 | $2,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 2 | $2,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 2 | $2,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 2 | $2,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 2 | $2,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2 | $2,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2 | $2,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 2 | $2,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 2 | $2,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 2 | $2,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 2 | $2,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1 | $1,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1 | $1,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1 | $1,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1 | $1,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLOBUS MED INC CL A | 379577208 | Stock | 1 | $1,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1 | $1,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1 | $1,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TORO CO | 891092108 | COM | 1 | $1,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1 | $1,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1 | $1,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1 | $1,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1 | $1,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1 | $1,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1 | $1,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1 | $1,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1 | $1,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1 | $1,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1 | $1,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1 | $1,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1 | $1,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 1 | $1,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1 | $1,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1 | $1,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 1 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1 | $1,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1 | $1,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FREIGHTCAR AMER INC | 357023100 | COM | 1 | $1,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1 | $1,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1 | $1,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VAXART INC NEW | 92243A200 | COM | 1 | $1,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 1 | $1,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 1 | $1,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1 | $1,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1 | $1,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1 | $1,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1 | $1,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1 | $1,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 1 | $1,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1 | $1,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GREENHILL & CO INC COM | 395259104 | Stock | 1 | $1,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1 | $1,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1 | $1,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IDEANOMICS INC | 45166V106 | COM | 1 | $1,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1 | $1,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1 | $1,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1 | $1,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 1 | $1,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 1 | $1,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RESONANT INC | 76118L102 | COM | 1 | $1,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TREVENA INC | 89532E109 | COM | 1 | $1,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 1 | $1,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 1 | $1,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIREXION SHS ETF TR | 25490K273 | COM | 1 | $1,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Microsoft Corp | 594918104 | COM | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GERON CORP | 374163103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KINROSS GOLD CORP | 496902404 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIVENT CORP | 53814L108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROADWIND INC | 11161T207 | CMN | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRITERRAS INC | G9103H102 | COM CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R117 | WARR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R125 | WARR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GREENSKY INC | 39572G100 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| P & F INDS INC | 692830508 | CL A NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROCKWELL MED INC | 774374102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AIM IMMUNOTECH INC | 00901B105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GOHEALTH INC | 38046W105 | COM CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PULMATRIX INC COM | 74584P202 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RESHAPE LIFESCIENCES INC | 76090R101 | CMN | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PALISADE BIO INC | 696389105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001820879-21-000003 | this filing | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-21-002618 | base | 2021-08-19 | acceptance time not in the bulk data set |