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 |
|---|---|---|---|---|---|---|
| HUB GROUP INC | 443320106 | CL A | 31 | $3,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 69 | $3,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 136 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 53 | $3,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 166 | $3,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 20 | $3,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 223 | $3,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 14 | $3,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 22 | $3,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 400 | $3,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 142 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 120 | $3,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 80 | $3,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 60 | $3,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 55 | $3,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 95 | $3,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4 | $3,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 158 | $3,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 179 | $3,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 48 | $3,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 67 | $3,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 300 | $3,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 250 | $3,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 89 | $3,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 256 | $3,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 272 | $3,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 104 | $3,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 94 | $3,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 494 | $3,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 172 | $3,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 351 | $3,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 79 | $3,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 253 | $3,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 348 | $3,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 128 | $3,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 51 | $3,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 75 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 100 | $3,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 300 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 20 | $3,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 305 | $3,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 179 | $3,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 400 | $3,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 85 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 80 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 38 | $3,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 133 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 160 | $3,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 176 | $3,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 50 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 50 | $3,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 213 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 50 | $3,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 111 | $3,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 100 | $3,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 55 | $3,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 20 | $3,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 169 | $3,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 196 | $3,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 124 | $3,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 205 | $3,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 309 | $3,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 134 | $3,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 328 | $3,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 140 | $3,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 430 | $3,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 618 | $3,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 107 | $3,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 152 | $3,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 320 | $3,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 300 | $3,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 330 | $3,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 701 | $3,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 2,000 | $3,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 74 | $3,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 95 | $3,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 90 | $3,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,500 | $2,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 600 | $2,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 800 | $2,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 56 | $2,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 46 | $2,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 49 | $2,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 200 | $2,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 46 | $2,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 140 | $2,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 36 | $2,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 14 | $2,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 32 | $2,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 127 | $2,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 40 | $2,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15 | $2,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 45 | $2,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 48 | $2,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 47 | $2,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 37 | $2,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 448 | $2,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9 | $2,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12 | $2,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 45 | $2,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 83 | $2,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 46 | $2,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 107 | $2,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 273 | $2,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13 | $2,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 46 | $2,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 54 | $2,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 41 | $2,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 71 | $2,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 82 | $2,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 52 | $2,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 19 | $2,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 118 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 12 | $2,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 156 | $2,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 650 | $2,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 107 | $2,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 104 | $2,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 15 | $2,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 98 | $2,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14 | $2,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 78 | $2,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 29 | $2,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 86 | $2,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 32 | $2,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 25 | $2,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 88 | $2,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 46 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 15 | $2,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 27 | $2,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 51 | $2,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 295 | $2,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 270 | $2,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 47 | $2,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 146 | $2,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 31 | $2,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 100 | $2,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 175 | $2,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 227 | $2,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 283 | $2,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 32 | $2,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 50 | $2,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 45 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 48 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 65 | $2,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 12 | $2,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 43 | $2,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 17 | $2,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 200 | $2,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 108 | $2,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 82 | $2,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 253 | $2,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 64 | $2,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 31 | $2,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 132 | $2,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 39 | $2,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 100 | $2,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 266 | $2,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 50 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 142 | $2,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 55 | $2,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 308 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 135 | $2,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 57 | $2,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 200 | $2,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 240 | $2,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 460 | $2,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 28 | $2,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 34 | $2,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 177 | $2,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 277 | $2,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 42 | $2,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 143 | $2,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 121 | $2,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 197 | $2,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 59 | $2,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 56 | $2,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 98 | $2,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 32 | $2,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,050 | $2,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 46 | $2,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 97 | $2,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 379 | $2,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 232 | $2,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 19 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 25 | $2,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 576 | $2,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 10,000 | $2,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 500 | $2,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 124 | $2,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 102 | $2,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 258 | $2,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 74 | $2,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 167 | $2,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 56 | $2,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 474 | $2,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 375 | $2,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 182 | $2,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 150 | $2,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 54 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 60 | $2,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 35 | $2,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 60 | $2,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 288 | $2,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 20 | $2,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 375 | $2,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 75 | $2,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 21 | $2,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 65 | $2,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 1,500 | $2,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 50 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 160 | $2,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 450 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 60 | $2,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 70 | $2,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 361 | $2,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 206 | $2,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 4,000 | $2,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 1,000 | $2,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 500 | $2,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 100 | $2,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 188 | $2,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 500 | $2,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 300 | $2,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 998 | $2,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 850 | $2,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 1,769 | $2,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 322 | $2,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 2,000 | $2,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 2,100 | $2,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 617 | $2,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 43 | $2,000 | thousands by filing date | |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 754 | $2,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 5,000 | $2,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 18 | $1,000 | thousands by filing date | |
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| Uber Technologies | 90353T100 | COM | 400 | $1,000 | thousands by filing date | call |
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| ISHARES TR | 464287556 | ISHARES BIOTECH | 200 | $1,000 | thousands by filing date | call |
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| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 35 | $1,000 | thousands by filing date | |
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| WINGSTOP INC COM | 974155103 | Stock | 6 | $1,000 | thousands by filing date | |
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| B2GOLD CORP COM | 11777Q209 | Stock | 263 | $1,000 | thousands by filing date | |
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| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 75 | $1,000 | thousands by filing date | |
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| SNAP INC | 83304A106 | CL A | 300 | $1,000 | thousands by filing date | call |
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| FLOWSERVE CORP | 34354P105 | COM | 33 | $1,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 100 | $1,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 11 | $1,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 54 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 25 | $1,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 17 | $1,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 229 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 30 | $1,000 | thousands by filing date | |
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| CNO FINL GROUP INC | 12621E103 | COM | 27 | $1,000 | thousands by filing date | |
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| GARRETT MOTION INC | 366505105 | COM | 90 | $1,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 36 | $1,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 38 | $1,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6 | $1,000 | thousands by filing date | |
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| CONDUENT INC | 206787103 | COM | 162 | $1,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 80 | $1,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 37 | $1,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 55 | $1,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 70 | $1,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $1,000 | thousands by filing date | |
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| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 200 | $1,000 | thousands by filing date | |
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| H2O AMERICA | 784305104 | COM | 12 | $1,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 6 | $1,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 55 | $1,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 60 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 80 | $1,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 13 | $1,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 12 | $1,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 11 | $1,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 450 | $1,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 10 | $1,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10 | $1,000 | thousands by filing date | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 200 | $1,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 42 | $1,000 | thousands by filing date | |
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| ISHARES TR | 46429B291 | A RATE CP BD ETF | 19 | $1,000 | thousands by filing date | |
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| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11 | $1,000 | thousands by filing date | |
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| XPERI HLDG CORP | 98390M103 | COM | 43 | $1,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 8 | $1,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 12 | $1,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 110 | $1,000 | thousands by filing date | |
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| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7 | $1,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 131 | $1,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 230 | $1,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 19 | $1,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 150 | $1,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 13 | $1,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 21 | $1,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 139 | $1,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 51 | $1,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 34 | $1,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 32 | $1,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 28 | $1,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 69 | $1,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 17 | $1,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 14 | $1,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 10 | $1,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 28 | $1,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 25 | $1,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14 | $1,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7 | $1,000 | thousands by filing date | |
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| IMAX CORP | 45245E109 | COM | 50 | $1,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 59 | $1,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14 | $1,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 9 | $1,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 213 | $1,000 | thousands by filing date | |
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| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 74 | $1,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 63 | $1,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 75 | $1,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 49 | $1,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 95 | $1,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 300 | $1,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 9 | $1,000 | thousands by filing date | |
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| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 20 | $1,000 | thousands by filing date | |
| INVENTIVA SA | 46124U107 | ADS | 100 | $1,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19 | $1,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 310 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 33 | $1,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 45 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 11 | $1,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 40 | $1,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 54 | $1,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 33 | $1,000 | thousands by filing date | |
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| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 50 | $1,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 60 | $1,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 109 | $1,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 61 | $1,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 474 | $1,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 13 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 191 | $1,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 30 | $1,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 178 | $1,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 23 | $1,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 400 | $1,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 20 | $1,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 33 | $1,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 50 | $1,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 72 | $1,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 278 | $1,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 380 | $1,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 591 | $1,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 30 | $1,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 835 | $1,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 42 | $1,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 33 | $1,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,000 | $1,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 250 | $1,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 113 | $1,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 79 | $1,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 623 | $1,000 | thousands by filing date | |
| Draganfly Inc | 26142Q205 | COM | 400 | $1,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 100 | $1,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 125 | $1,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 29 | $1,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 250 | $1,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 100 | $1,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 59 | $1,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 158 | $1,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 54 | $1,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 12 | $1,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 26 | $1,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 34 | $1,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 25 | $1,000 | thousands by filing date | |
| Curiositystream Inc W Exp 10/14/202 | 23130Q115 | SPAC Combination | 510 | $1,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 167 | $1,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 1,000 | $1,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 125 | $1,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 100 | $1,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 100 | $1,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 50 | $1,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 400 | $1,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 1,800 | $1,000 | thousands by filing date | |
| STATERA BIOPHARMA INC | 857561104 | COM | 450 | $1,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 34 | $1,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 12 | $1,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 100 | $1,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 100 | $1,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 1,250 | $1,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 297 | $1,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P108 | 2NDVOTE LIFE NEU | 32 | $1,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 31 | $1,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 100 | $1,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 100 | $1,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288372 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COUSINSPPTYSINC | 222795502 | STOK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEMETIS INC | 00770K202 | COM NEW | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAGWELL INC | 85256A109 | COM CL A | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECHNIPFMC PLC COM | G87110105 | Stock | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PINTEREST INC CL A | 72352L106 | Stock | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHRODINGER INC COM | 80810D103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNX RES CORP COM | 12653C108 | Stock | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COURSERA INC COM | 22266M104 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARGURUS INC COM CL A | 141788109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 269 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |