13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 1,425 holding rows worth $2,693,024,000.
- Accession
- 0000950123-22-001460
- Filer
- CIK 1103653
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,425 entries on the cover page, a total value of $2,693,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,693,024,000 with VALUE read as thousands by filing date, 13F file number 028-15866. 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 |
|---|---|---|---|---|---|---|
| TEXTRON INC COM | 883203101 | Stock | 40 | $3,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 40 | $3,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12 | $3,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21 | $3,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 26 | $3,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30 | $3,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 50 | $3,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 82 | $3,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 134 | $3,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 210 | $3,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 104 | $3,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 11 | $3,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 52 | $3,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 148 | $3,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 43 | $3,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 152 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 78 | $3,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 28 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 62 | $3,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 438 | $3,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 83 | $3,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 64 | $3,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 19 | $3,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 248 | $3,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 157 | $3,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 57 | $3,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4 | $3,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 47 | $3,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 43 | $3,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 57 | $3,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 164 | $3,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 19 | $3,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 155 | $3,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 32 | $3,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 486 | $3,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 17 | $3,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 48 | $3,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 70 | $3,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 63 | $3,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4 | $3,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 33 | $3,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 149 | $3,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 62 | $3,000 | thousands by filing date | |
| ALTABA INC COM | 021esc017 | COM | 500 | $3,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 73 | $3,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 50 | $3,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 39 | $3,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 62 | $3,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 349 | $3,000 | thousands by filing date | |
| Elah Hldgs Inc Shs | 28413L105 | Common / Ordinary Stock | 32 | $3,000 | thousands by filing date | |
| KAHOOT ASA | R3S4AN105 | Common Stock | 572 | $3,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 122 | $2,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 57 | $2,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 67 | $2,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10 | $2,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35 | $2,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11 | $2,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 46 | $2,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 10 | $2,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13 | $2,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 127 | $2,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12 | $2,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 22 | $2,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 106 | $2,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 51 | $2,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 94 | $2,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 23 | $2,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 12 | $2,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8 | $2,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 100 | $2,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 20 | $2,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 52 | $2,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19 | $2,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16 | $2,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 92 | $2,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 15 | $2,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 42 | $2,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16 | $2,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 29 | $2,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25 | $2,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 45 | $2,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 48 | $2,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10 | $2,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 51 | $2,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 23 | $2,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8 | $2,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 101 | $2,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 28 | $2,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23 | $2,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 16 | $2,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 90 | $2,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13 | $2,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16 | $2,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 56 | $2,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 37 | $2,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 52 | $2,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 127 | $2,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 17 | $2,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 61 | $2,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 24 | $2,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 23 | $2,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 28 | $2,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 22 | $2,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 23 | $2,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 25 | $2,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 156 | $2,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 48 | $2,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 39 | $2,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14 | $2,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 84 | $2,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21 | $2,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 31 | $2,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 38 | $2,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 28 | $2,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 38 | $2,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 132 | $2,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 19 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 34 | $2,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 81 | $2,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 146 | $2,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 17 | $2,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6 | $2,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 63 | $2,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 50 | $2,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 36 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 103 | $2,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 67 | $2,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 97 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 200 | $2,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 154 | $2,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 90 | $2,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 49 | $2,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 57 | $2,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 410 | $2,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 199 | $2,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 369 | $2,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 79 | $2,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 33 | $2,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 122 | $2,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 45 | $2,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 36 | $2,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 36 | $2,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 82 | $2,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 97 | $2,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 800 | $2,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 220 | $2,000 | thousands by filing date | |
| Walking Co Holdings Inc/The | 932036106 | Common / Ordinary Stock | 8,700 | $2,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5 | $1,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 49 | $1,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 35 | $1,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9 | $1,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 54 | $1,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3 | $1,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5 | $1,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16 | $1,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 10 | $1,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 88 | $1,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 61 | $1,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 31 | $1,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11 | $1,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10 | $1,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 33 | $1,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 14 | $1,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15 | $1,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11 | $1,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6 | $1,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11 | $1,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14 | $1,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 23 | $1,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 4 | $1,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12 | $1,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9 | $1,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7 | $1,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 40 | $1,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7 | $1,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16 | $1,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 10 | $1,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9 | $1,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 52 | $1,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19 | $1,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 8 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 24 | $1,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 40 | $1,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $1,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 41 | $1,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 24 | $1,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5 | $1,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8 | $1,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 42 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23 | $1,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6 | $1,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 20 | $1,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 96 | $1,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 23 | $1,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 11 | $1,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6 | $1,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20 | $1,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4 | $1,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10 | $1,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 27 | $1,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6 | $1,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 32 | $1,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7 | $1,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4 | $1,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 25 | $1,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 12 | $1,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 7 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 55 | $1,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 33 | $1,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2 | $1,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $1,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5 | $1,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 20 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 48 | $1,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 38 | $1,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 22 | $1,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 49 | $1,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 33 | $1,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 23 | $1,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 39 | $1,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6 | $1,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 22 | $1,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11 | $1,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3 | $1,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 23 | $1,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 78 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $1,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 55 | $1,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4 | $1,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 75 | $1,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 42 | $1,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7 | $1,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 14 | $1,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 10 | $1,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 20 | $1,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 25 | $1,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 143 | $1,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8 | $1,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 77 | $1,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25 | $1,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $1,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8 | $1,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13 | $1,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 14 | $1,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 94 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 39 | $1,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22 | $1,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 21 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 30 | $1,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 22 | $1,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 19 | $1,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 17 | $1,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 36 | $1,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 27 | $1,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7 | $1,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5 | $1,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 26 | $1,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9 | $1,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 8 | $1,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7 | $1,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 58 | $1,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16 | $1,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9 | $1,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 76 | $1,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 15 | $1,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 16 | $1,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 31 | $1,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 13 | $1,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 4 | $1,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 22 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 30 | $1,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 92 | $1,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 35 | $1,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 31 | $1,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 11 | $1,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 22 | $1,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 36 | $1,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 35 | $1,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 11 | $1,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20 | $1,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 21 | $1,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 17 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10 | $1,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7 | $1,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 19 | $1,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 33 | $1,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7 | $1,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17 | $1,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 13 | $1,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12 | $1,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3 | $1,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 42 | $1,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4 | $1,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20 | $1,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 24 | $1,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 19 | $1,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 8 | $1,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7 | $1,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 20 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 30 | $1,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 60 | $1,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4 | $1,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 85 | $1,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4 | $1,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4 | $1,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 16 | $1,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 8 | $1,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 28 | $1,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 49 | $1,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 25 | $1,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 32 | $1,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 8 | $1,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 130 | $1,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 7 | $1,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3 | $1,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 15 | $1,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5 | $1,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 8 | $1,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14 | $1,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 31 | $1,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 27 | $1,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 21 | $1,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 23 | $1,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 20 | $1,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6 | $1,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 24 | $1,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 23 | $1,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 26 | $1,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10 | $1,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 59 | $1,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 40 | $1,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 37 | $1,000 | thousands by filing date | |
| CRESCO LABS INC | 22587m106 | COM | 200 | $1,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 15 | $1,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 180 | $1,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 17 | $1,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 23 | $1,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 133 | $1,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 68 | $1,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 139 | $1,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6 | $1,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 12 | $1,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 34 | $1,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 256 | $1,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 49 | $1,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 178 | $1,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 36 | $1,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 311 | $1,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 11 | $1,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 165 | $1,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 50 | $1,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 47 | $1,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 105 | $1,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 65 | $1,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 19 | $1,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 195 | $1,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 49 | $1,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 194 | $1,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 83 | $1,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 13 | $1,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 396 | $1,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 24 | $1,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 38 | $1,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B808 | mc | 106 | $1,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BILL HOLDINGS INC | 090043100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOX INC CL A | 10316T104 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| B & G FOODS INC | 05508R106 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VONTIER CORPORATION | 928881101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIMEO INC | 92719V100 | COMMON STOCK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOV INC | 62955J103 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 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 | 33735T109 | COMMON SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SEARS CDA INC | 81234D109 | COM | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 157 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 28,020 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OILSANDS QUEST INC COM | 678046103 | COM | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS HLDGS INC C | 524esc100 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATP OIL & GAS CORP | 00208j108 | COM | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASHINGTON MUTUAL INC COMMON | 939ESC968 | COMMON STOCK | 2,750 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKINNY NUTRITIONAL CORP | 830695102 | COM | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPTIGO INTL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 02/27/19 | 03834Q108 | COMMON STOCK | 994,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Bullion River Gold Corp | 120255104 | Common / Ordinary Stock | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 1,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cavit Sciences Inc | 14964T101 | Common / Ordinary Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Xcelera Inc Com Stk | G31611109 | Common / Ordinary Stock | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| China Agritech Inc | 16937A200 | Common / Ordinary Stock | 2,265 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fuda Faucet Works Inc | 359516101 | Common / Ordinary Stock | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Notis Global Inc | 66980B100 | Common / Ordinary Stock | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Global Energy Networks Corp | 379382104 | Common / Ordinary Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| US Fuel Corp | 90345T101 | Common / Ordinary Stock | 4,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Heroes Inc Com Stk | 427711106 | Common / Ordinary Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITE AID CORP | 767754872 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECC CAPITAL CORP | 26826M108 | COM | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANLEY INDS INC CL A | 410486104 | PREFERRED | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Northstar Network Inc Com Stk | 66704G203 | Common / Ordinary Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Integrated Environmental Technologies Ltd | 45821F108 | Common / Ordinary Stock | 3,885 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-001460 | this filing | 2022-02-09 | acceptance time not in the bulk data set |