13F-HR filed by WHITTIER TRUST CO
WHITTIER TRUST CO filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-29, with 1,417 holding rows worth $4,681,742,000.
- Accession
- 0001387131-21-001563
- Filer
- CIK 1137881
- Filed
- 2021-01-29
- 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, 1,918 entries on the cover page, a total value of $4,681,742,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,681,742,000 with VALUE read as thousands by filing date, 13F file number 028-14906. 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 |
|---|---|---|---|---|---|---|
| REGENCY CTRS CORP COM | 758849103 | REIT | 497 | $23,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 420 | $23,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 195 | $23,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 300 | $23,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 400 | $23,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 238 | $23,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,008 | $23,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,009 | $23,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 672 | $23,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,192 | $23,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 532 | $23,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 936 | $23,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2,000 | $23,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 5,800 | $23,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,622 | $23,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 3,750 | $23,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 8,000 | $23,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,036 | $22,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 610 | $22,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 853 | $22,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 333 | $22,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 900 | $22,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 188 | $22,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 147 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 586 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 425 | $22,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 280 | $22,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,687 | $22,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 2,000 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 376 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,259 | $22,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 31,972 | $22,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 150 | $21,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 600 | $21,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 224 | $21,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 107 | $21,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 200 | $21,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 298 | $21,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 393 | $21,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 620 | $21,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 629 | $21,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 543 | $20,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 184 | $20,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 472 | $20,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,338 | $20,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 405 | $20,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,028 | $20,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,938 | $20,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,572 | $20,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 690 | $20,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,374 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 262 | $20,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 75 | $19,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,108 | $19,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 450 | $19,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 213 | $19,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 403 | $19,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,245 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 863 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 125 | $19,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 165 | $19,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,760 | $19,000 | thousands by filing date | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 1,060 | $19,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 792 | $18,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 135 | $18,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 205 | $18,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 118 | $18,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 440 | $18,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 189 | $18,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 750 | $18,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 3,926 | $18,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,219 | $18,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 2,262 | $18,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 37 | $17,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 186 | $17,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 783 | $17,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15 | $17,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 41 | $17,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 231 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 100 | $17,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 909 | $17,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 350 | $17,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,944 | $17,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,441 | $17,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 436 | $16,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 380 | $16,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,000 | $16,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 374 | $16,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 435 | $16,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 226 | $16,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,114 | $16,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,400 | $16,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 379 | $16,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 1,237 | $16,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 160 | $15,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,699 | $15,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 868 | $15,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 508 | $15,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 210 | $15,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 40 | $15,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 73 | $15,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 460 | $15,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 100 | $15,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 200 | $15,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 198 | $15,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 975 | $15,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 371 | $15,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,665 | $15,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 74 | $15,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 181 | $14,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 74 | $14,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 119 | $14,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 135 | $14,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 195 | $14,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 143 | $14,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 243 | $13,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 45 | $13,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 291 | $13,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 120 | $13,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 671 | $13,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 187 | $13,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 65 | $13,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 119 | $13,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 94 | $13,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,137 | $13,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 600 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 334 | $13,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 8,075 | $13,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 177 | $12,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 415 | $12,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 241 | $12,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 730 | $12,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 840 | $12,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 349 | $12,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 100 | $12,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 1,250 | $12,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 112 | $11,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,914 | $11,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 269 | $11,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 160 | $11,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 599 | $11,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 77 | $11,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 346 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 44 | $11,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 402 | $11,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 20 | $11,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 382 | $11,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 340 | $10,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 552 | $10,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 57 | $10,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 100 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 325 | $10,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 935 | $10,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 125 | $10,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 558 | $10,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 100 | $10,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 198 | $9,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 95 | $9,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 241 | $9,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 105 | $9,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,096 | $9,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 357 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 170 | $9,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 617 | $9,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 381 | $9,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,641 | $9,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 150 | $9,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 658 | $9,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 235 | $9,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,508 | $9,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50 | $8,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 520 | $8,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 385 | $8,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 494 | $8,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 57 | $8,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 88 | $8,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 472 | $8,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,664 | $8,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 360 | $8,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 100 | $8,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 117 | $8,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 415 | $8,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 75 | $8,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 690 | $8,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 356 | $8,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 756 | $8,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 222 | $8,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 359 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 185 | $8,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 51 | $7,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 34 | $7,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 432 | $7,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 366 | $7,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 139 | $7,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 20 | $7,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 180 | $7,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 124 | $7,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 485 | $7,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 948 | $7,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 46 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 31 | $7,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 86 | $7,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 1,065 | $7,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 161 | $7,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 142 | $6,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 113 | $6,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 168 | $6,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 97 | $6,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 347 | $6,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 189 | $6,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 253 | $6,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100 | $6,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 84 | $6,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 402 | $6,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 625 | $6,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 380 | $6,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 171 | $6,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 266 | $6,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 100 | $6,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 262 | $6,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 102 | $6,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 150 | $6,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 50 | $6,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 44 | $6,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 482 | $6,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 381 | $6,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 200 | $6,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 532 | $6,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 248 | $6,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 100 | $6,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 1,250 | $6,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 80 | $5,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 375 | $5,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 57 | $5,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 46 | $5,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 105 | $5,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 36 | $5,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 67 | $5,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 107 | $5,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 92 | $5,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 100 | $5,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 102 | $5,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 365 | $5,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 124 | $5,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 145 | $5,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 768 | $5,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 513 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 50 | $5,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 175 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 144 | $5,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 289 | $5,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 640 | $5,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 222 | $5,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 3,716 | $5,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,000 | $5,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 299 | $5,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 116 | $4,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 700 | $4,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 390 | $4,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 251 | $4,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 200 | $4,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24 | $4,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 375 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 45 | $4,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 86 | $4,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 268 | $4,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 501 | $4,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 13 | $4,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 100 | $4,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 59 | $4,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 457 | $4,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 232 | $4,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 50 | $4,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 40 | $4,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15 | $4,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 102 | $4,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 698 | $4,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 144 | $4,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 100 | $4,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8 | $3,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 220 | $3,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 41 | $3,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 140 | $3,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 164 | $3,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 95 | $3,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 35 | $3,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 524 | $3,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 234 | $3,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,148 | $3,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 32 | $3,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 96 | $3,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 102 | $3,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 80 | $3,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 123 | $3,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 45 | $3,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 223 | $3,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 67 | $3,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 95 | $3,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 100 | $3,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 338 | $3,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 145 | $3,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 650 | $3,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 489 | $3,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 172 | $3,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 253 | $3,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 186 | $3,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 165 | $3,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 88 | $2,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 123 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 75 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 74 | $2,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 66 | $2,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 29 | $2,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 25 | $2,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23 | $2,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 160 | $2,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 36 | $2,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27 | $2,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 338 | $2,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 33 | $2,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 100 | $2,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 110 | $2,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 29 | $2,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 170 | $2,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 176 | $2,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20 | $2,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 596 | $2,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 30 | $2,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 341 | $2,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 33 | $2,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 376 | $2,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 500 | $2,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 153 | $2,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 32 | $2,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 159 | $2,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 132 | $2,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 20 | $2,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 94 | $2,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 147 | $2,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 32 | $2,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 693 | $2,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 75 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 46 | $2,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 815 | $2,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 100 | $2,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $1,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 36 | $1,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 23 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 36 | $1,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 88 | $1,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10 | $1,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 50 | $1,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 28 | $1,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 265 | $1,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4 | $1,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 55 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 35 | $1,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 196 | $1,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 119 | $1,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 40 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 84 | $1,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 29 | $1,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 100 | $1,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 65 | $1,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 24 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 37 | $1,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 15 | $1,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 115 | $1,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 20 | $1,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19 | $1,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 64 | $1,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 12 | $1,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 30 | $1,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 140 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 23 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 19 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 75 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 14 | $1,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 51 | $1,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 65 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 105 | $1,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 186 | $1,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 20 | $1,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 100 | $1,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 335 | $1,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 115 | $1,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 80 | $1,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAKKS PAC INC | 47012E403 | COM NEW | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESCO INTL INC COM | 95082P105 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XPERI HLDG CORP | 98390M103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENSAR INC | 52634L108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANDS END INC | 51509F105 | COMMON STOCK | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVETRUS INC | 22304C100 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-21-001563 | this filing | 2021-01-29 | acceptance time not in the bulk data set |