13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 1,428 holding rows worth $17,947,827,000.
- Accession
- 0001344551-21-000003
- Filer
- CIK 1344551
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,429 entries on the cover page, a total value of $17,947,827,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,947,827,000 with VALUE read as thousands by filing date, 13F file number 028-11546. 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 |
|---|---|---|---|---|---|---|
| AUTOZONE INC COM | 053332102 | Stock | 5 | $6,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 19 | $6,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 200 | $6,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 78 | $6,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 27 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 124 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 113 | $6,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 225 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 168 | $6,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 180 | $6,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 71 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 86 | $6,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 340 | $6,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 41 | $6,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 25 | $6,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 16 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 158 | $6,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 164 | $6,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 128 | $6,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 15 | $5,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 76 | $5,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 63 | $5,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 19 | $5,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 136 | $5,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 113 | $5,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 122 | $5,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 188 | $5,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32 | $5,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 162 | $5,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 70 | $5,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21 | $5,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 22 | $5,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37 | $5,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 48 | $5,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 95 | $5,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 171 | $5,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 258 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 35 | $5,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 51 | $5,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 24 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 342 | $5,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 272 | $5,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12 | $5,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 40 | $5,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 175 | $5,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13 | $4,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 49 | $4,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 97 | $4,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 179 | $4,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 106 | $4,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 62 | $4,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 182 | $4,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 127 | $4,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 53 | $4,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 82 | $4,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 449 | $4,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 192 | $4,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 70 | $4,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 75 | $4,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 35 | $4,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 132 | $4,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13 | $4,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 100 | $4,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 354 | $4,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 31 | $4,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 36 | $4,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 96 | $4,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 36 | $4,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 50 | $4,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 30 | $4,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 899 | $4,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 33 | $4,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 46 | $4,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 54 | $4,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 61 | $4,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 282 | $4,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 37 | $4,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 32 | $4,000 | thousands by filing date | |
| RH | 74967X103 | COM | 10 | $4,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 37 | $4,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 82 | $4,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 114 | $4,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 163 | $4,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 343 | $4,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 196 | $4,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 83 | $4,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 93 | $4,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 122 | $4,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 442 | $4,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 106 | $4,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 107 | $3,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 100 | $3,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 176 | $3,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 25 | $3,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 150 | $3,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 111 | $3,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 54 | $3,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 66 | $3,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10 | $3,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 67 | $3,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 35 | $3,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 29 | $3,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11 | $3,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16 | $3,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 23 | $3,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 24 | $3,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 24 | $3,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 26 | $3,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 18 | $3,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 32 | $3,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 28 | $3,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 107 | $3,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 23 | $3,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 88 | $3,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 46 | $3,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 49 | $3,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 50 | $3,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 57 | $3,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 76 | $3,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 249 | $3,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 18 | $3,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 73 | $3,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 62 | $3,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 27 | $3,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 32 | $3,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 107 | $3,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 18 | $3,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 50 | $3,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 31 | $3,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 37 | $3,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 426 | $3,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 34 | $3,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 219 | $3,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 39 | $3,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 53 | $3,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 179 | $3,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 64 | $3,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 102 | $3,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 67 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 20 | $3,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 24 | $3,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 41 | $3,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 546 | $3,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23 | $3,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 65 | $3,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 28 | $3,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 35 | $3,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 53 | $3,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 72 | $3,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50 | $3,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 55 | $3,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 27 | $3,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 35 | $3,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 141 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 81 | $3,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 82 | $3,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 53 | $3,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 190 | $3,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 23 | $3,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 50 | $3,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 211 | $3,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 143 | $3,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 68 | $3,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 87 | $3,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 461 | $3,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 36 | $2,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 26 | $2,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 52 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 48 | $2,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 22 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 53 | $2,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 61 | $2,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 24 | $2,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 45 | $2,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 85 | $2,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 57 | $2,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 27 | $2,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 151 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 94 | $2,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 18 | $2,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 100 | $2,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20 | $2,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8 | $2,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 83 | $2,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10 | $2,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 53 | $2,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 35 | $2,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 59 | $2,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7 | $2,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12 | $2,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 932 | $2,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 33 | $2,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 120 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14 | $2,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 79 | $2,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9 | $2,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 189 | $2,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 113 | $2,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24 | $2,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 112 | $2,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 54 | $2,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 62 | $2,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 61 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 47 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 84 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 25 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 34 | $2,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 150 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 100 | $2,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 38 | $2,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 25 | $2,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 109 | $2,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 294 | $2,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 58 | $2,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 23 | $2,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 31 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 45 | $2,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 100 | $2,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 15 | $2,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 24 | $2,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 39 | $2,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 36 | $2,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 40 | $2,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 75 | $2,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 56 | $2,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 26 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8 | $2,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 177 | $2,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 67 | $2,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 20 | $2,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 57 | $2,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 263 | $2,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 28 | $2,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 49 | $2,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 51 | $2,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 49 | $2,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 62 | $2,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6 | $2,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6 | $2,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 105 | $2,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 48 | $2,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 16 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 76 | $2,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 224 | $2,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 51 | $2,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 82 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 100 | $2,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 89 | $2,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 57 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 150 | $2,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 88 | $2,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 300 | $2,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 52 | $2,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 60 | $2,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 108 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 27 | $2,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 50 | $2,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 26 | $2,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 25 | $2,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 24 | $2,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 105 | $2,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 105 | $2,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 27 | $2,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 64 | $2,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 39 | $2,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 136 | $2,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 127 | $2,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 150 | $2,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 36 | $1,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 46 | $1,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4 | $1,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9 | $1,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3 | $1,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7 | $1,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 335 | $1,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14 | $1,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 19 | $1,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 23 | $1,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17 | $1,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 93 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16 | $1,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12 | $1,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 22 | $1,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 88 | $1,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14 | $1,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $1,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9 | $1,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 29 | $1,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 70 | $1,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 18 | $1,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 67 | $1,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 100 | $1,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14 | $1,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $1,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 72 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 53 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 37 | $1,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4 | $1,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6 | $1,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 44 | $1,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28 | $1,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11 | $1,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 10 | $1,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 8 | $1,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 14 | $1,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 53 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 20 | $1,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3 | $1,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17 | $1,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 16 | $1,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 69 | $1,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11 | $1,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 19 | $1,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 101 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 22 | $1,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5 | $1,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 58 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 20 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 24 | $1,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 13 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $1,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 9 | $1,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 107 | $1,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 58 | $1,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 40 | $1,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 61 | $1,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 10 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 17 | $1,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17 | $1,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 37 | $1,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15 | $1,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 96 | $1,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 125 | $1,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 35 | $1,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 8 | $1,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 15 | $1,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9 | $1,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21 | $1,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 62 | $1,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 190 | $1,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 24 | $1,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 57 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 56 | $1,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 36 | $1,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 24 | $1,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 14 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 25 | $1,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 25 | $1,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 39 | $1,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 31 | $1,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 44 | $1,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 20 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 23 | $1,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 39 | $1,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 45 | $1,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 28 | $1,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 38 | $1,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 140 | $1,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 80 | $1,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 110 | $1,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 26 | $1,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 10 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 11 | $1,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 31 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 62 | $1,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 38 | $1,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 35 | $1,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 18 | $1,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 200 | $1,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 16 | $1,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 87 | $1,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 124 | $1,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 147 | $1,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares U.S. Financials ETF | 464287788 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINROSS GOLD CORP | 496902404 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROBERT HALF INC. COM | 770323103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PG&E CORP COM | 69331C108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BXP INC COM | 101121101 | REIT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PBF ENERGY INC | 69318G106 | CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWMARK GROUP INC | 65158N102 | CL A | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VECTOR GROUP LTD | 92240M108 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIBROGEN INC | 31572Q808 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTROCK CO | 96145D105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YEXT INC | 98585N106 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SouthState Corp | 840441109 | Common Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 401 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-21-000003 | this filing | 2021-02-10 | acceptance time not in the bulk data set |