13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-31, with 3,743 holding rows worth $14,204,226,000.
- Accession
- 0001580642-22-000544
- Filer
- CIK 1535847
- Filed
- 2022-01-31
- 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, 3,782 entries on the cover page, a total value of $14,204,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,204,226,000 with VALUE read as thousands by filing date, 13F file number 028-15648. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCarson Group Investments 028-21365
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 |
|---|---|---|---|---|---|---|
| TEJON RANCH CO | 879080109 | COMMON STOCK | 435 | $8,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 315 | $8,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 416 | $8,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 190 | $8,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 200 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 234 | $8,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 175 | $8,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 300 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 135 | $8,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 168 | $8,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 940 | $8,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 500 | $8,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 2,000 | $8,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 8,620 | $8,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 1,007 | $8,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 150 | $8,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 114 | $8,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 600 | $8,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 260 | $8,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 198 | $8,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 165 | $8,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 112 | $7,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 48 | $7,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 81 | $7,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 860 | $7,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 165 | $7,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 193 | $7,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,043 | $7,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,000 | $7,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 158 | $7,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 26 | $7,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 123 | $7,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 203 | $7,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 205 | $7,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 87 | $7,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,289 | $7,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 279 | $7,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 89 | $7,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 500 | $7,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 315 | $7,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 89 | $7,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 775 | $7,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 199 | $7,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 500 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 135 | $7,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 219 | $7,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 78 | $7,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 319 | $7,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 38 | $7,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 517 | $7,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,631 | $7,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 266 | $7,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 84 | $7,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 47 | $7,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 178 | $7,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 356 | $7,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 497 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 121 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 86 | $7,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 134 | $7,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 420 | $7,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 729 | $7,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 577 | $7,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 388 | $7,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 403 | $7,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 142 | $7,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 77 | $7,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,135 | $7,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 453 | $7,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 80 | $7,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 149 | $7,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 255 | $7,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 213 | $7,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 381 | $7,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 193 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 178 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 105 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 79 | $7,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 261 | $7,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,000 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 291 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 269 | $7,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 830 | $7,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 148 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 150 | $7,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 113 | $7,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 36 | $7,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 700 | $7,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 214 | $7,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 62 | $7,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 750 | $7,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 404 | $7,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 625 | $7,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 787 | $7,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 460 | $7,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 328 | $7,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 36 | $7,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 328 | $7,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 500 | $7,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 43 | $6,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 131 | $6,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 105 | $6,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 130 | $6,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,021 | $6,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 57 | $6,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 49 | $6,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 116 | $6,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 81 | $6,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 565 | $6,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 114 | $6,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 61 | $6,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 211 | $6,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 152 | $6,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 89 | $6,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 102 | $6,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 375 | $6,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 61 | $6,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 180 | $6,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,965 | $6,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 100 | $6,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 499 | $6,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 158 | $6,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 258 | $6,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 160 | $6,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,552 | $6,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 232 | $6,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 40 | $6,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 84 | $6,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 67 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 79 | $6,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 63 | $6,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 403 | $6,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 120 | $6,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 288 | $6,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 111 | $6,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 128 | $6,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 495 | $6,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 459 | $6,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 79 | $6,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 267 | $6,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 353 | $6,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 700 | $6,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 807 | $6,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 447 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 112 | $6,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 321 | $6,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 43 | $6,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 48 | $6,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 442 | $6,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 201 | $6,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 223 | $6,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 203 | $6,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 579 | $6,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,761 | $6,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 149 | $6,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 134 | $6,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 474 | $6,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 183 | $6,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 162 | $6,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,231 | $6,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 106 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 85 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 193 | $6,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 332 | $6,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 91 | $6,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 60 | $6,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 183 | $6,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 23 | $6,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 128 | $6,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 236 | $6,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 216 | $6,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 904 | $6,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 276 | $6,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 125 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 158 | $6,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 200 | $6,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 122 | $6,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 622 | $6,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 384 | $6,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 156 | $6,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 335 | $6,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 3,503 | $6,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 1,630 | $6,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 254 | $6,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G755 | ETFMG US ALTER | 1,000 | $6,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100 | $5,000 | thousands by filing date | call |
| IVLU | 46435G409 | COM | 180 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 102 | $5,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 239 | $5,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 26 | $5,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 86 | $5,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 75 | $5,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 227 | $5,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 106 | $5,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 500 | $5,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 182 | $5,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 216 | $5,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 192 | $5,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 187 | $5,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 216 | $5,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 602 | $5,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 94 | $5,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 30 | $5,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 64 | $5,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 56 | $5,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 56 | $5,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 43 | $5,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 91 | $5,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 40 | $5,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 104 | $5,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 216 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 52 | $5,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 58 | $5,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 624 | $5,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 312 | $5,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 438 | $5,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 200 | $5,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 71 | $5,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 138 | $5,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 154 | $5,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 104 | $5,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 213 | $5,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 181 | $5,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,106 | $5,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 419 | $5,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 151 | $5,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 342 | $5,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 200 | $5,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 117 | $5,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,000 | $5,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 100 | $5,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 58 | $5,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 193 | $5,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 84 | $5,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 253 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 85 | $5,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 134 | $5,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 158 | $5,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 127 | $5,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,833 | $5,000 | thousands by filing date | |
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| WEBSTER FINL CORP | 947890109 | COM | 85 | $5,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 475 | $5,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 202 | $5,000 | thousands by filing date | |
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| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 143 | $4,000 | thousands by filing date | |
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| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 196 | $4,000 | thousands by filing date | |
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| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 411 | $4,000 | thousands by filing date | |
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| HORIZON BANCORP IND | 440407104 | COM | 176 | $4,000 | thousands by filing date | |
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| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 217 | $4,000 | thousands by filing date | |
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| CITY HOLDING CO | 177835105 | COMMON STOCK | 43 | $4,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 87 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 100 | $4,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 394 | $4,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,045 | $4,000 | thousands by filing date | |
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| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 78 | $4,000 | thousands by filing date | |
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| DONNELLEY R R & SONS CO | 257867200 | COM | 384 | $4,000 | thousands by filing date | |
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| 2U INC | 90214J101 | COM | 215 | $4,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 300 | $4,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 660 | $4,000 | thousands by filing date | |
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| IMAC HLDGS INC | 44967K104 | COM | 3,600 | $4,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 85 | $4,000 | thousands by filing date | |
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| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 100 | $4,000 | thousands by filing date | |
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| ISHARES TR | 46435G755 | IBONDS DEC2022 | 152 | $4,000 | thousands by filing date | |
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| PEGASYSTEMS INC COM | 705573103 | Stock | 30 | $3,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 32 | $3,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 364 | $3,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 50 | $3,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 62 | $3,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 68 | $3,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 61 | $3,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 154 | $3,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 189 | $3,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 82 | $3,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 98 | $3,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 84 | $3,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 128 | $3,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 130 | $3,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 91 | $3,000 | thousands by filing date | |
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| CAE INC COM | 124765108 | Stock | 102 | $3,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 32 | $3,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 314 | $3,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 128 | $3,000 | thousands by filing date | |
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| SABRE CORP COM | 78573M104 | Stock | 395 | $3,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 57 | $3,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 55 | $3,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,589 | $3,000 | thousands by filing date | |
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| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 91 | $3,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 363 | $3,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 89 | $3,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 550 | $3,000 | thousands by filing date | |
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| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 114 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 15 | $3,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 135 | $3,000 | thousands by filing date | |
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| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 136 | $3,000 | thousands by filing date | |
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| INSIGHT ENTERPRISES INC | 45765U103 | COM | 25 | $3,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 22 | $3,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 159 | $3,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 82 | $3,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 58 | $3,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 44 | $3,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 116 | $3,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 40 | $3,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 103 | $3,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 204 | $3,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 397 | $3,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 239 | $3,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 83 | $3,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 162 | $3,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 343 | $3,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 37 | $3,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 397 | $3,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 53 | $3,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 85 | $3,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 114 | $3,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 833 | $3,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 36 | $3,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 103 | $3,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 112 | $3,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 112 | $3,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 39 | $3,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 400 | $3,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 63 | $3,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 41 | $3,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 61 | $3,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 88 | $3,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 59 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-000544 | this filing | 2022-01-31 | acceptance time not in the bulk data set |