US Bancorp
- SEC CIK
- 0000036104
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 5, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 4,017
- +135 vs. Q1 2021
- Portfolio value
- $53.4B
- +$3.95B (+8.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SGRYSurgery Partners, Inc. | Stock | 258 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| RCReady Capital Corp | COM | 1,076 | $17.0K | <0.1% | −119−10.0% | Reduced | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 500 | $17.0K | <0.1% | +500 | New | – |
| PRKSUnited Parks & Resorts Inc. | COM | 337 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| HCIHCI Group, Inc. | COM | 174 | $17.0K | <0.1% | +31+21.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 514 | $17.0K | <0.1% | +514 | New | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 1,118 | $17.0K | <0.1% | +322+40.5% | Added | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 75 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| PCORProcore Technologies, Inc. | COM | 175 | $17.0K | <0.1% | +175 | New | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 855 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| RIGTransocean Ltd. | REGISTERED SHS | 3,694 | $17.0K | <0.1% | +2,416+189.0% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 296 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| CLWClearwater Paper Corp | COM | 583 | $17.0K | <0.1% | −35−5.7% | Reduced | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 644 | $17.0K | <0.1% | +32+5.2% | Added | History |
| NATNordic American Tankers Ltd | COM | 5,165 | $17.0K | <0.1% | −819−13.7% | Reduced | History |
| PLRXPliant Therapeutics, Inc. | COM | 600 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| UVSPUnivest Financial Corp | COM | 630 | $17.0K | <0.1% | −4,222−87.0% | Reduced | History |
| FLICFirst of Long Island Corp | COM | 801 | $17.0K | <0.1% | −130−14.0% | Reduced | History |
| MGPMGM Growth Properties LLC | CL A COM | 459 | $17.0K | <0.1% | −145−24.0% | Reduced | History |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 1,750 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| ORBCOMM Inc.68555P100 | COM | 1,556 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Renaissance Cap Greenwich FD759937303 | INTNTL IPO ETF | 470 | $17.0K | <0.1% | +470 | New | – |
| TIGTrean Insurance Group, Inc. | COM | 1,158 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| ZLDPFZealand Pharma A/S | SPONSORED ADR | 571 | $17.0K | <0.1% | +350+158.4% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 338 | $18.0K | <0.1% | −687−67.0% | Reduced | – |
| MTRNMATERION Corp | COM | 227 | $18.0K | <0.1% | +70+44.6% | Added | History |
| AVDAmerican Vanguard Corp | COM | 1,013 | $18.0K | <0.1% | −262−20.5% | Reduced | History |
| SHOSunstone Hotel Investors, Inc. | COM | 1,439 | $18.0K | <0.1% | +90+6.7% | Added | History |
| TALOTalos Energy Inc. | COM | 1,169 | $18.0K | <0.1% | +20+1.7% | Added | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 460 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| GNWGenworth Financial Inc | COM SHS | 4,920 | $18.0K | <0.1% | +356+7.8% | Added | History |
| PUMPProPetro Holding Corp. | COM | 1,970 | $18.0K | <0.1% | +550+38.7% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 1,000 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 359 | $18.0K | <0.1% | −1,438−80.0% | Reduced | History |
| ARLOArlo Technologies, Inc. | COM | 2,576 | $18.0K | <0.1% | +240+10.3% | Added | History |
| UMHUmh Properties, Inc. | COM | 823 | $18.0K | <0.1% | +165+25.1% | Added | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 950 | $18.0K | <0.1% | +884+1,339.4% | Added | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 711 | $18.0K | <0.1% | −39−5.2% | Reduced | – |
| RBBNRibbon Communications Inc. | COM | 2,308 | $18.0K | <0.1% | +692+42.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 570 | $18.0K | <0.1% | +296+108.0% | Added | – |
| NWBINorthwest Bancshares, Inc. | COM | 1,347 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 200 | $18.0K | <0.1% | +200 | New | – |
| DRVNDriven Brands Holdings Inc. | COM | 593 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| GOODGladstone Commercial Corp | COM | 813 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| TBRGTruBridge, Inc. | COM | 556 | $18.0K | <0.1% | +248+80.5% | Added | History |
| USNAUsana Health Sciences Inc | COM | 180 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 846 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 378 | $18.0K | <0.1% | −288−43.2% | Reduced | History |
| CIOCity Office REIT, Inc. | COM | 1,461 | $18.0K | <0.1% | +506+53.0% | Added | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 996 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| INFNInfinera Corp | COM | 1,703 | $18.0K | <0.1% | +289+20.4% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,130 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Radius Health, Inc.750469207 | COM NEW | 990 | $18.0K | <0.1% | +47+5.0% | Added | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 603 | $18.0K | <0.1% | +267+79.5% | Added | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 218 | $18.0K | <0.1% | +187+603.2% | Added | History |
| VVNTVivint Smart Home, Inc. | COM CL A | 1,377 | $18.0K | <0.1% | +1,187+624.7% | Added | History |
| RKTRocket Companies, Inc. | Stock | 1,000 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 1,000 | $19.0K | <0.1% | +1,000 | New | History |
| FLYWFlywire Corp | COM VTG | 529 | $19.0K | <0.1% | +529 | New | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 300 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| GLNGGolar LNG Ltd | SHS | 1,467 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 1,631 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 637 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| SUNSunoco LP | COM UT REP LP | 500 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 115 | $19.0K | <0.1% | +115 | New | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 649 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| BSACBanco Santander Chile | SP ADR REP COM | 955 | $19.0K | <0.1% | +40+4.4% | Added | History |
| CLBKColumbia Financial, Inc. | COM | 1,117 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 4,335 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 4,442 | $19.0K | <0.1% | −751−14.5% | Reduced | History |
| ESPEspey Mfg & Electronics Corp | COM | 1,283 | $19.0K | <0.1% | −1,000−43.8% | Reduced | History |
| FIGSFIGS, Inc. | CL A | 388 | $19.0K | <0.1% | +388 | New | History |
| FSPFranklin Street Properties Corp | COM | 3,645 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| RBCAARepublic Bancorp Inc | CL A | 397 | $19.0K | <0.1% | +155+64.0% | Added | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 1,250 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| CLLSCellectis S.A. | SPON ADS | 1,202 | $19.0K | <0.1% | −652−35.2% | Reduced | History |
| EPZMEpizyme, Inc. | COM | 2,287 | $19.0K | <0.1% | +671+41.5% | Added | History |
| HSIIHeidrick & Struggles International Inc | COM | 430 | $19.0K | <0.1% | +60+16.2% | Added | History |
| RADNew Rite Aid, LLC | COM | 1,172 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $19.0K | <0.1% | – | – | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 1,000 | $19.0K | <0.1% | −70−6.5% | Reduced | History |
| ATAIAtai Beckley N.V. | SHS | 1,000 | $19.0K | <0.1% | +1,000 | New | History |
| PRIPrimerica, Inc. | Stock | 130 | $20.0K | <0.1% | +13+11.1% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 2,162 | $20.0K | <0.1% | +28+1.3% | Added | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 500 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| VLYValley National Bancorp | COM | 1,514 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 925 | $20.0K | <0.1% | +925 | New | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 538 | $20.0K | <0.1% | −576−51.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 268 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| TRUPTrupanion, Inc. | COM | 177 | $20.0K | <0.1% | −35−16.5% | Reduced | History |
| ADTNADTRAN Holdings, Inc. | COM | 994 | $20.0K | <0.1% | +160+19.2% | Added | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 992 | $20.0K | <0.1% | +1+0.1% | Added | – |
| DVAXDynavax Technologies Corp | COM NEW | 2,058 | $20.0K | <0.1% | −319−13.4% | Reduced | History |
| GPGreenpower Motor Co Inc. | COM NEW | 1,000 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| QTTBQ32 Bio Inc. | COM | 2,766 | $20.0K | <0.1% | +651+30.8% | Added | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 1,013 | $20.0K | <0.1% | −19−1.8% | Reduced | – |
| MFAMfa Financial, Inc. | COM | 4,450 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 2,000 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 1,175 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| AIXCFF EAI Robotics Ecosystem Inc. | COM | 9,851 | $20.0K | <0.1% | 00.0% | Unchanged | History |
Options (26)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $649.0K | $529.0K |
| TSLATesla, Inc. | Stock | $128.0K | $235.0K |
| iShares MSCI Eafe ETF464287465 | ETF | $155.0K | – |
| DCIDonaldson Co Inc | Stock | – | $152.0K |
| MSTRStrategy Inc | Stock | $99.0K | – |
| LOWLowes Companies Inc | Stock | $59.0K | – |
| MSFTMicrosoft Corp | Stock | $47.0K | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | $42.0K | – |
| EMREmerson Electric Co | Stock | $39.0K | – |
| PSECProspect Capital Corp | COM | $32.0K | – |
| JPMJPMorgan Chase & Co | Stock | $28.0K | – |
| AAPLApple Inc. | Stock | $28.0K | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $20.0K | – |
| ADPAutomatic Data Processing Inc | Stock | $18.0K | – |
| TXNTexas Instruments Inc | Stock | $13.0K | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $13.0K |
| GOOGLAlphabet Inc. | Stock | $12.0K | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $10.0K | – |
| LLYEli Lilly & Co | Stock | $7.00K | – |
| PGProcter & Gamble Co | Stock | $6.00K | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $6.00K |
| KOCoca Cola Co | Stock | $3.00K | – |
| PFEPfizer Inc | Stock | $3.00K | – |
| KMBKimberly Clark Corp | Stock | $1.00K | – |
| BDXBecton Dickinson & Co | Stock | $1.00K | – |
| ABTAbbott Laboratories | Stock | $1.00K | – |
Sold out since Q1 2021 (120)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 120 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 35,752 | $6.31M | <0.1% | – |
| TCF Finl Corp872307103 | COM | 46,643 | $2.17M | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 9,099 | $1.97M | <0.1% | – |
| Realpage Inc75606N109 | COM | 10,698 | $933.0K | <0.1% | – |
| Flir Sys Inc302445101 | COM | 11,616 | $656.0K | <0.1% | – |
| Fauquier Bankshares Inc312059108 | COM | 27,600 | $587.0K | <0.1% | – |
| MTS Sys Corp553777103 | COM | 7,524 | $438.0K | <0.1% | – |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 260,250 | $328.0K | <0.1% | – |
| Pluralsight Inc72941B106 | COM CL A | 14,466 | $322.0K | <0.1% | – |
| Cooper Tire & Rubr Co216831107 | COM | 4,496 | $252.0K | <0.1% | – |
| Inphi Corp45772F107 | COM | 1,309 | $234.0K | <0.1% | – |
| Corelogic Inc21871D103 | COM | 2,904 | $231.0K | <0.1% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 9,257 | $231.0K | <0.1% | – |
| Nic Inc62914B100 | COM | 6,727 | $228.0K | <0.1% | – |
| Perspecta Inc715347100 | COM | 6,779 | $198.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 4,200 | $193.0K | <0.1% | – |
| Cantel Med Corp138098108 | COM | 2,296 | $183.0K | <0.1% | – |
| NVSTEnvista Holdings Corp | COM | 4,224 | $172.0K | <0.1% | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 780 | $169.0K | <0.1% | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 3,115 | $154.0K | <0.1% | – |
| Thoma Bravo AdvantageG88272102 | COM CL A | 14,336 | $149.0K | <0.1% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 7,199 | $142.0K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 4,838 | $138.0K | <0.1% | – |
| TISITeam Inc | COM | 7,301 | $84.0K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q720 | BETBULD EUROPE | 2,701 | $74.0K | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 10,241 | $67.0K | <0.1% | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 684 | $60.0K | <0.1% | – |
| ADMAAdma Biologics, Inc. | COM | 29,751 | $52.0K | <0.1% | History |
| Grubhub Inc400110102 | COM | 886 | $52.0K | <0.1% | – |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 1,130 | $46.0K | <0.1% | – |
| Eaton Vance FLTG Rate Incom278284104 | COM SHS BEN INT | 2,500 | $41.0K | <0.1% | – |
| iShares Inc464286624 | MSCI THAILND ETF | 450 | $37.0K | <0.1% | – |
| FBL Finl Group Inc30239F106 | CL A | 561 | $31.0K | <0.1% | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 556 | $28.0K | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 767 | $28.0K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 838 | $25.0K | <0.1% | – |
| EFCEllington Financial Inc. | COM | 1,500 | $24.0K | <0.1% | History |
| OUSTOuster, Inc. | COM | 2,800 | $24.0K | <0.1% | History |
| SVBISevern Bancorp Inc | COM | 2,000 | $24.0K | <0.1% | History |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $23.0K | <0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 925 | $20.0K | <0.1% | – |
| SPNESeaSpine Holdings Corp | COM | 1,169 | $20.0K | <0.1% | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 3,694 | $18.0K | <0.1% | History |
| LNNLindsay Corp | COM | 100 | $17.0K | <0.1% | History |
| Aphria Inc03765K104 | COM | 900 | $17.0K | <0.1% | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 1,962 | $17.0K | <0.1% | – |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 1,000 | $17.0K | <0.1% | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 738 | $15.0K | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 866 | $14.0K | <0.1% | History |
| Entercom Communications Corp293639100 | CL A | 2,657 | $14.0K | <0.1% | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 601 | $14.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 570 | $14.0K | <0.1% | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 606 | $14.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 655 | $13.0K | <0.1% | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 210 | $12.0K | <0.1% | – |
| UUUUEnergy Fuels Inc | COM NEW | 2,000 | $11.0K | <0.1% | History |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 3,000 | $11.0K | <0.1% | History |
| Star Peak Energy Transition855185104 | CL A | 400 | $11.0K | <0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 524 | $10.0K | <0.1% | – |
| BHRBraemar Hotels & Resorts Inc. | COM | 1,556 | $9.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 227 | $8.00K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 194 | $8.00K | <0.1% | – |
| TLSTelos Corp | COM | 208 | $8.00K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q688 | BETABULDR DEVE | 283 | $8.00K | <0.1% | – |
| NGMNGM Biopharmaceuticals Inc | COM | 270 | $8.00K | <0.1% | History |
| ETF Ser Solutions26922A628 | POINT BRIDGE GOP | 209 | $7.00K | <0.1% | – |
| Glu Mobile Inc379890106 | COM | 560 | $7.00K | <0.1% | – |
| YMABY-mAbs Therapeutics, Inc. | COM | 243 | $7.00K | <0.1% | History |
| PSFEPaysafe Ltd | ORD | 505 | $7.00K | <0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 643 | $6.00K | <0.1% | History |
| HRTXHeron Therapeutics, Inc. | COM | 350 | $6.00K | <0.1% | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 400 | $6.00K | <0.1% | History |
| ZGNXZogenix, Inc. | COM NEW | 300 | $6.00K | <0.1% | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 70 | $5.00K | <0.1% | – |
| OSGOctave Specialty Group Inc | COM NEW | 292 | $5.00K | <0.1% | History |
| Cubic Corp229669106 | COM | 61 | $5.00K | <0.1% | – |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 198 | $5.00K | <0.1% | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 96 | $4.00K | <0.1% | – |
| FETForum Energy Technologies, Inc. | COM | 200 | $4.00K | <0.1% | History |
| Five Prime Therapeutics Inc33830X104 | COM | 114 | $4.00K | <0.1% | – |
| Genmark Diagnostics Inc372309104 | COM | 185 | $4.00K | <0.1% | – |
| Onesmart Intl Ed Group Ltd68276W103 | SPONSORED ADS | 1,681 | $4.00K | <0.1% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 96 | $4.00K | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 45 | $3.00K | <0.1% | – |
| Aegion Corp00770F104 | COM | 117 | $3.00K | <0.1% | – |
| FUVArcimoto Inc | COM | 200 | $3.00K | <0.1% | History |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 200 | $3.00K | <0.1% | History |
| Systemax Inc871851101 | COM | 68 | $3.00K | <0.1% | – |
| Tribune Pubg Co New89609W107 | COM | 194 | $3.00K | <0.1% | – |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 1,000 | $3.00K | <0.1% | – |
| MODModine Manufacturing Co | COM | 166 | $2.00K | <0.1% | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 91 | $2.00K | <0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 81 | $2.00K | <0.1% | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 37 | $2.00K | <0.1% | – |
| HFFGHF Foods Group Inc. | COM | 291 | $2.00K | <0.1% | History |
| IPIIntrepid Potash, Inc. | COM | 60 | $2.00K | <0.1% | History |
| KRMDKORU Medical Systems, Inc. | COM | 700 | $2.00K | <0.1% | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 57 | $2.00K | <0.1% | History |
| Boingo Wireless Inc09739C102 | COM | 161 | $2.00K | <0.1% | – |
| RMR Mortgage Tr76970B101 | COM | 200 | $2.00K | <0.1% | – |