13F-HR filed by EATON VANCE MANAGEMENT
EATON VANCE MANAGEMENT filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 2,924 holding rows worth $67,435,365,000.
- Accession
- 0000940394-21-000993
- Filer
- CIK 1076598
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 2,925 entries on the cover page, a total value of $67,435,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,439,348,000 with VALUE read as thousands by filing date, 13F file number 028-04139. 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 |
|---|---|---|---|---|---|---|
| JAMF HLDG CORP COM | 47074L105 | Stock | 167 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 245 | $6,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 630 | $6,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 105 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 130 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 223 | $6,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 283 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 100 | $6,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 424 | $6,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 279 | $6,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 445 | $6,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 268 | $6,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 443 | $6,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 291 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 125 | $6,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 712 | $6,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 147 | $6,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 351 | $6,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 58 | $6,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 106 | $6,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 598 | $6,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 256 | $6,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 87 | $6,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 96 | $6,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 331 | $6,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 482 | $6,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 386 | $6,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 509 | $6,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 488 | $6,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 63 | $6,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 168 | $6,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 158 | $6,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 158 | $6,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 467 | $6,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 667 | $6,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 99 | $6,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 158 | $6,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 347 | $6,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 200 | $6,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 182 | $6,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 81 | $6,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,754 | $6,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 297 | $6,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 446 | $6,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 142 | $6,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 80 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 111 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 108 | $6,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 251 | $6,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 380 | $6,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 151 | $6,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 291 | $6,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 775 | $6,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 49 | $6,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 469 | $6,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 173 | $6,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 280 | $6,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 108 | $6,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 282 | $6,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 325 | $6,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 920 | $6,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 357 | $6,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 199 | $5,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 130 | $5,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 373 | $5,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 748 | $5,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 135 | $5,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 62 | $5,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 636 | $5,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 284 | $5,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 219 | $5,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 74 | $5,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 74 | $5,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 45 | $5,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 391 | $5,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 101 | $5,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 76 | $5,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 118 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 38 | $5,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 106 | $5,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 553 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 75 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 82 | $5,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 200 | $5,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 392 | $5,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 64 | $5,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 116 | $5,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 886 | $5,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 373 | $5,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 188 | $5,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 192 | $5,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 209 | $5,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 104 | $5,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 197 | $5,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 153 | $5,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 485 | $5,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 59 | $5,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 484 | $5,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 171 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 75 | $5,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 75 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 100 | $5,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 149 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 100 | $5,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 294 | $5,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 138 | $5,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 369 | $5,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 325 | $5,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 400 | $5,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 189 | $5,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 381 | $5,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 295 | $5,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 105 | $5,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 117 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 200 | $5,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 308 | $5,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 773 | $5,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 162 | $5,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 249 | $5,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 50 | $5,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 200 | $5,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 115 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 75 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 94 | $5,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 362 | $5,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 205 | $5,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 182 | $5,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 885 | $5,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 506 | $5,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 230 | $5,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 76 | $5,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 312 | $5,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 306 | $5,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 462 | $5,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,253 | $5,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 132 | $5,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 525 | $5,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 52 | $4,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 16 | $4,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 131 | $4,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 82 | $4,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 742 | $4,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 124 | $4,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 134 | $4,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 244 | $4,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,000 | $4,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 177 | $4,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 192 | $4,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 730 | $4,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 337 | $4,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 900 | $4,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 412 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 286 | $4,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 54 | $4,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 118 | $4,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 667 | $4,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,323 | $4,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 73 | $4,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 70 | $4,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 446 | $4,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 525 | $4,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 244 | $4,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 44 | $4,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 83 | $4,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 22 | $4,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 53 | $4,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 163 | $4,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 114 | $4,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 86 | $4,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 100 | $4,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 225 | $4,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 191 | $4,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 257 | $4,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 63 | $4,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 193 | $4,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 146 | $4,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 170 | $4,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 83 | $4,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 764 | $4,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,000 | $4,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 191 | $4,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 448 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 200 | $3,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 41 | $3,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 96 | $3,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,000 | $3,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 103 | $3,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 60 | $3,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 88 | $3,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 55 | $3,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 10 | $3,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 70 | $3,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 254 | $3,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 176 | $3,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 77 | $3,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 255 | $3,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 210 | $3,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 91 | $3,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 65 | $3,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 69 | $3,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 132 | $3,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 60 | $3,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 196 | $3,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 174 | $3,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 36 | $3,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 321 | $3,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 75 | $3,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 172 | $3,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 251 | $3,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 86 | $3,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 39 | $3,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 250 | $3,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 49 | $3,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 404 | $3,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 304 | $3,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 122 | $3,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 97 | $3,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 269 | $3,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 481 | $3,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 80 | $3,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 204 | $3,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 125 | $3,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 143 | $3,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 264 | $3,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 103 | $3,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 89 | $3,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 209 | $3,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 30 | $3,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 363 | $3,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 155 | $3,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 131 | $3,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 264 | $3,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 165 | $3,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 78 | $3,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 61 | $3,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 22 | $3,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 393 | $3,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 100 | $3,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 97 | $3,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 194 | $3,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 203 | $3,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 175 | $3,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 203 | $3,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 476 | $3,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 400 | $3,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 176 | $3,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 179 | $3,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 100 | $2,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 142 | $2,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 30 | $2,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 34 | $2,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 231 | $2,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 61 | $2,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 134 | $2,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 191 | $2,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 48 | $2,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 122 | $2,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 126 | $2,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 36 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 40 | $2,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 102 | $2,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 361 | $2,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 68 | $2,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 78 | $2,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 42 | $2,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 138 | $2,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 46 | $2,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 50 | $2,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 163 | $2,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 15 | $2,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 108 | $2,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 70 | $2,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 97 | $2,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 124 | $2,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 59 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 23 | $2,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 62 | $2,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 132 | $2,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 190 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 58 | $2,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 60 | $2,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 152 | $2,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 72 | $2,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 357 | $2,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 106 | $2,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 59 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 68 | $2,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 17 | $2,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 45 | $2,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 130 | $2,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 149 | $2,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 151 | $2,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 245 | $2,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 42 | $2,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 105 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 54 | $2,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 52 | $2,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 50 | $2,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 27 | $2,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 84 | $2,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 69 | $2,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 70 | $2,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 73 | $2,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 202 | $2,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 213 | $2,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 161 | $2,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 275 | $2,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 177 | $2,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 113 | $2,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 124 | $2,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 355 | $2,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 534 | $2,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 52 | $2,000 | thousands by filing date | |
| NEOVASC INC | 64065J304 | COM | 2,000 | $2,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 65 | $1,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6 | $1,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17 | $1,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 29 | $1,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 35 | $1,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 20 | $1,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 17 | $1,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 100 | $1,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 53 | $1,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 34 | $1,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 176 | $1,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 74 | $1,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 44 | $1,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 121 | $1,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 123 | $1,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 40 | $1,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 68 | $1,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 54 | $1,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 53 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 32 | $1,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 226 | $1,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 78 | $1,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 77 | $1,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 114 | $1,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 65 | $1,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 73 | $1,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 58 | $1,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 95 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 27 | $1,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 148 | $1,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 79 | $1,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 40 | $1,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 100 | $1,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 195 | $1,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 78 | $1,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 156 | $1,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 238 | $1,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 62 | $1,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 32 | $1,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 64 | $1,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 31 | $1,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 114 | $1,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 80 | $1,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 14 | $1,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 18 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 308 | $1,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 317 | $1,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 165 | $1,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 49 | $1,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 116 | $1,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 98 | $1,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 27 | $1,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 27 | $1,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 82 | $1,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 83 | $1,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 102 | $1,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 112 | $1,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 204 | $1,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 27 | $1,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 411 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 16 | $1,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 32 | $1,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 58 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 8 | $1,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SSR MINING IN | 784730103 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIMAS CORP | 896215209 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRUKER CORP | 116794108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRAL SECURITIES CORP | 155123102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| World Gold TR | 98149E204 | SPRD GLD Minis | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BM TECHNOLOGIES INC | 05591L107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DARIOHEALTH CORP | 23725P209 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 161 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXTERRAN CORP | 30227H106 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVIVO THERAPEUTICS HLDGS CORP COM | 46186M506 | Stock | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000940394-21-000993 | this filing | 2021-05-17 | acceptance time not in the bulk data set |