13F-HR filed by INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 931 holding rows worth $625,067,000.
- Accession
- 0001104659-21-136936
- Filer
- CIK 1673815
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 932 entries on the cover page, a total value of $625,067,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $625,067,000 with VALUE read as thousands by filing date, 13F file number 028-17438. 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 |
|---|---|---|---|---|---|---|
| INVITATION HOMES INC COM | 46187W107 | REIT | 356 | $14,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 128 | $14,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 687 | $14,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 26 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 93 | $14,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 778 | $14,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 509 | $14,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 504 | $14,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 4,533 | $14,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 115 | $13,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 117 | $13,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 59 | $13,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 123 | $13,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 400 | $13,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 380 | $13,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 353 | $13,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 212 | $13,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 250 | $13,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 244 | $13,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 456 | $12,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 273 | $12,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 59 | $12,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 416 | $12,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 37 | $12,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 498 | $12,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 385 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 164 | $12,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,584 | $12,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 258 | $12,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 3,135 | $12,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28 | $11,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 127 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 96 | $11,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 145 | $11,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 747 | $11,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 500 | $11,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 476 | $11,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 340 | $11,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 287 | $11,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 72 | $10,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6 | $10,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 451 | $10,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 35 | $10,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 169 | $10,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 55 | $10,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 109 | $10,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 691 | $10,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 565 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 80 | $10,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 81 | $10,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 122 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 400 | $10,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 99 | $10,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 750 | $10,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 3,000 | $10,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 118 | $9,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 161 | $9,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 97 | $9,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 235 | $9,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 265 | $9,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 45 | $9,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 52 | $9,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 122 | $9,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 63 | $9,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 132 | $9,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 500 | $9,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 400 | $9,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 58 | $9,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 242 | $9,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 373 | $9,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 728 | $9,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 348 | $9,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 140 | $8,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 194 | $8,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 37 | $8,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 45 | $8,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 25 | $8,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 300 | $8,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 64 | $8,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 855 | $8,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 43 | $8,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 49 | $8,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 42 | $8,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 166 | $8,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 83 | $8,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 97 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 325 | $8,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 267 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 442 | $8,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 120 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 109 | $8,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 313 | $8,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 41 | $8,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 170 | $8,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 95 | $8,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 277 | $8,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 255 | $8,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 140 | $8,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 330 | $8,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 271 | $7,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 94 | $7,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 226 | $7,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 66 | $7,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 120 | $7,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 59 | $7,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 130 | $7,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 47 | $7,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 127 | $7,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 47 | $7,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35 | $7,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 54 | $7,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 400 | $7,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 57 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 23 | $7,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 69 | $7,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 94 | $7,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 119 | $7,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 155 | $7,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 76 | $7,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 98 | $7,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,000 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 158 | $7,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 100 | $6,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 156 | $6,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 301 | $6,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 69 | $6,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 120 | $6,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 80 | $6,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 125 | $6,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 400 | $6,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 46 | $6,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 138 | $6,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 36 | $6,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 235 | $6,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 76 | $6,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 570 | $6,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 44 | $6,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $6,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 141 | $6,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 94 | $6,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 219 | $6,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 143 | $6,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 36 | $6,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 313 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 100 | $6,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 279 | $6,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 151 | $6,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 68 | $5,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 61 | $5,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 48 | $5,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 25 | $5,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 54 | $5,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $5,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 183 | $5,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 30 | $5,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14 | $5,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 51 | $5,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 77 | $5,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 54 | $5,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 90 | $5,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30 | $5,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 190 | $5,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 61 | $5,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 49 | $5,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 29 | $5,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20 | $5,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 22 | $5,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 49 | $5,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 20 | $5,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 11 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 169 | $5,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 105 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 25 | $5,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 110 | $5,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 96 | $5,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 36 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 85 | $5,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 95 | $5,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 634 | $5,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 100 | $5,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 40 | $5,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 154 | $5,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 409 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 20 | $5,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 100 | $5,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 256 | $5,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 25 | $4,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 111 | $4,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33 | $4,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 67 | $4,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 22 | $4,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 86 | $4,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 59 | $4,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 185 | $4,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 116 | $4,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 55 | $4,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 33 | $4,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 37 | $4,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 64 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 35 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 32 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 56 | $4,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 100 | $4,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 95 | $4,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 115 | $4,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 100 | $4,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 66 | $4,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 19 | $4,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 76 | $4,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 64 | $4,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 690 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 75 | $4,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 90 | $4,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 65 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 106 | $4,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 64 | $4,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 691 | $4,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,000 | $4,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 400 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 26 | $4,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $3,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50 | $3,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 46 | $3,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 24 | $3,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $3,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 37 | $3,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11 | $3,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 47 | $3,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 34 | $3,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40 | $3,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 138 | $3,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 320 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 120 | $3,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 50 | $3,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 91 | $3,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 60 | $3,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 17 | $3,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 30 | $3,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 214 | $3,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 480 | $3,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 337 | $3,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 134 | $3,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 308 | $3,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 21 | $3,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 293 | $3,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 400 | $3,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 297 | $3,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 472 | $3,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $2,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 30 | $2,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $2,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 27 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 60 | $2,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 305 | $2,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27 | $2,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 96 | $2,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17 | $2,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23 | $2,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15 | $2,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 26 | $2,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 22 | $2,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 28 | $2,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 34 | $2,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8 | $2,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 37 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16 | $2,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 35 | $2,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 52 | $2,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 43 | $2,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13 | $2,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20 | $2,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 38 | $2,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10 | $2,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 118 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 53 | $2,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 49 | $2,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22 | $2,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 200 | $2,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6 | $2,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 43 | $2,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $2,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 75 | $2,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13 | $2,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 21 | $2,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 220 | $2,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 583 | $2,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 85 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 19 | $2,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 8 | $2,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 15 | $2,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 27 | $2,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 25 | $2,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 216 | $2,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 58 | $2,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 40 | $2,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 157 | $2,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 23 | $2,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 120 | $2,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 77 | $2,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 256 | $2,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 70 | $2,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 89 | $2,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 74 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 36 | $2,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17 | $1,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1 | $1,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13 | $1,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14 | $1,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5 | $1,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3 | $1,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4 | $1,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13 | $1,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 13 | $1,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 56 | $1,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 14 | $1,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22 | $1,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 16 | $1,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15 | $1,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9 | $1,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11 | $1,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7 | $1,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10 | $1,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7 | $1,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 15 | $1,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2 | $1,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 20 | $1,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30 | $1,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3 | $1,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13 | $1,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $1,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21 | $1,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 32 | $1,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $1,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 8 | $1,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6 | $1,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19 | $1,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 115 | $1,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11 | $1,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 15 | $1,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13 | $1,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5 | $1,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5 | $1,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7 | $1,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9 | $1,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 7 | $1,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5 | $1,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 100 | $1,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7 | $1,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 7 | $1,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 39 | $1,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11 | $1,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 7 | $1,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 11 | $1,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8 | $1,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10 | $1,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 132 | $1,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 10 | $1,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 120 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 27 | $1,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 60 | $1,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 22 | $1,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6 | $1,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 8 | $1,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3 | $1,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 20 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12 | $1,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 35 | $1,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 15 | $1,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 56 | $1,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 8 | $1,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 7 | $1,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5 | $1,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 6 | $1,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5 | $1,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 14 | $1,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 9 | $1,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 19 | $1,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 36 | $1,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 10 | $1,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 15 | $1,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 18 | $1,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 25 | $1,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 15 | $1,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9 | $1,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 60 | $1,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 100 | $1,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 11 | $1,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 29 | $1,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 38 | $1,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 22 | $1,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 74 | $1,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5 | $1,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 28 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 83 | $1,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 61 | $1,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 50 | $1,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 61 | $1,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECHNIPFMC PLC COM | G87110105 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATERA INC COM | 632307104 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAREDX INC | 14167L103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDITAS MEDICINE INC | 28106W103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FATE THERAPEUTICS INC | 31189P102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KODIAK SCIENCES INC | 50015M109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVITAE CORP | 46185L103 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 79 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPIAN CORP | 03782L101 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FTAI AVIATION LTD | 34960P101 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INARI MED INC | 45332Y109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUMO LOGIC INC | 86646P103 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOMENTUS INC | 60879E101 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-136936 | this filing | 2021-11-10 | acceptance time not in the bulk data set |