13F-HR filed by Gemmer Asset Management LLC
Gemmer Asset Management LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-21, with 1,274 holding rows worth $848,238,000.
- Accession
- 0001420506-22-000027
- Filer
- CIK 1607825
- Filed
- 2022-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,274 entries on the cover page, a total value of $848,238,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $848,238,000 with VALUE read as thousands by filing date, 13F file number 028-16189. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAdvisor Partners
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 |
|---|---|---|---|---|---|---|
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 104 | $5,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 104 | $5,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 62 | $5,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 99 | $5,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 155 | $5,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 60 | $5,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 56 | $5,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 397 | $5,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 49 | $5,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 120 | $5,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 23 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 223 | $5,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 29 | $5,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 275 | $5,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 33 | $5,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 206 | $5,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 452 | $5,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 350 | $5,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 500 | $5,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 101 | $5,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 32 | $5,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 75 | $5,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 47 | $5,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 127 | $5,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 327 | $5,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 173 | $5,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 141 | $5,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 363 | $5,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 738 | $5,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 294 | $5,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 126 | $5,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 94 | $5,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 678 | $5,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,034 | $5,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 101 | $5,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 219 | $5,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 28 | $5,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 32 | $4,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 21 | $4,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 54 | $4,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 37 | $4,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 33 | $4,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 32 | $4,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 68 | $4,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 65 | $4,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 500 | $4,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 17 | $4,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 56 | $4,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 57 | $4,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16 | $4,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 42 | $4,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 45 | $4,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 37 | $4,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 43 | $4,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7 | $4,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 62 | $4,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 192 | $4,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 300 | $4,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 131 | $4,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 114 | $4,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 168 | $4,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2 | $4,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 28 | $4,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 23 | $4,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 114 | $4,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 43 | $4,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 102 | $4,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 58 | $4,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 94 | $4,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 96 | $4,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 83 | $4,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 272 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 219 | $4,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 225 | $4,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 95 | $4,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 78 | $4,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20 | $4,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 261 | $4,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 162 | $4,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 100 | $4,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 24 | $4,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 33 | $4,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 34 | $4,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 147 | $4,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 286 | $4,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 56 | $4,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 153 | $4,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 131 | $4,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 104 | $4,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 97 | $4,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 60 | $4,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 198 | $4,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 190 | $4,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 200 | $4,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 125 | $4,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 225 | $4,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 240 | $4,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 184 | $4,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 500 | $4,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 89 | $3,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 9 | $3,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 250 | $3,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 49 | $3,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 113 | $3,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 64 | $3,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 75 | $3,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 62 | $3,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 135 | $3,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 93 | $3,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 64 | $3,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 175 | $3,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18 | $3,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 47 | $3,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 210 | $3,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 140 | $3,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 34 | $3,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4 | $3,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 62 | $3,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 55 | $3,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 22 | $3,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12 | $3,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 68 | $3,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 21 | $3,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,103 | $3,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 78 | $3,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 41 | $3,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 50 | $3,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 67 | $3,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 75 | $3,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 127 | $3,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 225 | $3,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 52 | $3,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 125 | $3,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 39 | $3,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 206 | $3,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 325 | $3,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 111 | $3,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 178 | $3,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 63 | $3,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 17 | $3,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 90 | $3,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 57 | $3,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 250 | $3,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 98 | $3,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5 | $3,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 54 | $3,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 174 | $3,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 54 | $3,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 50 | $3,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 700 | $3,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 175 | $3,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 400 | $3,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 56 | $3,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 200 | $3,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 38 | $2,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 40 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 329 | $2,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 302 | $2,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 116 | $2,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 78 | $2,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 377 | $2,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9 | $2,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 27 | $2,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14 | $2,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 36 | $2,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 27 | $2,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 76 | $2,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 47 | $2,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9 | $2,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 65 | $2,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 34 | $2,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 258 | $2,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 135 | $2,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 70 | $2,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25 | $2,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 546 | $2,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32 | $2,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 84 | $2,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 83 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13 | $2,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 31 | $2,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 49 | $2,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 36 | $2,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 128 | $2,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 12 | $2,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $2,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 648 | $2,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 208 | $2,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 188 | $2,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 23 | $2,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 96 | $2,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 10 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 37 | $2,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 10 | $2,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 502 | $2,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 48 | $2,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 35 | $2,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 31 | $2,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 255 | $2,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 112 | $2,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 31 | $2,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 23 | $2,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7 | $1,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7 | $1,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 75 | $1,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11 | $1,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21 | $1,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6 | $1,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 28 | $1,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 506 | $1,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 24 | $1,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 28 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10 | $1,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 39 | $1,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39 | $1,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3 | $1,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9 | $1,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 23 | $1,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2 | $1,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17 | $1,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27 | $1,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20 | $1,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 27 | $1,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 15 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 16 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 210 | $1,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 485 | $1,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 137 | $1,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 131 | $1,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5 | $1,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 44 | $1,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 73 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 24 | $1,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 22 | $1,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 31 | $1,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 54 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 43 | $1,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 55 | $1,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 94 | $1,000 | thousands by filing date | |
| FLORA GROWTH CORP | 339764102 | COM | 300 | $1,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUCID GROUP INC | 549498103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 133 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cyber Security ETF | 26924G201 | Common | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X867 | CMN | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RTS/SPECIAL OPPORTUNITIES FUND, INC. EXP12/31/2099 | 84741T138 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000027 | this filing | 2022-01-21 | acceptance time not in the bulk data set |