13F-HR filed by J.P. Morgan Private Wealth Advisors LLC
J.P. Morgan Private Wealth Advisors LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,895 holding rows worth $38,632,186,000.
- Accession
- 0001085146-21-002567
- Filer
- CIK 1418204
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,895 entries on the cover page, a total value of $38,632,186,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,632,186,000 with VALUE read as thousands by filing date, 13F file number 028-12624. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,780 | $469,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 29,586 | $467,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,020 | $465,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,958 | $463,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 14,138 | $462,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,477 | $462,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,224 | $460,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,089 | $460,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,364 | $459,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,373 | $459,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,762 | $458,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,972 | $458,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,355 | $456,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,939 | $455,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,436 | $453,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,778 | $451,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 40,800 | $451,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 29,265 | $450,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,547 | $450,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 10,547 | $450,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,023 | $448,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 23,588 | $448,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,218 | $447,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 21,172 | $446,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,402 | $444,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 16,839 | $443,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,252 | $442,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 7,647 | $439,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,534 | $437,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,917 | $437,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,967 | $437,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,964 | $436,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 11,582 | $435,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,679 | $434,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 12,816 | $433,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 25,455 | $429,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,852 | $428,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 8,835 | $425,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,289 | $424,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,981 | $421,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 4,958 | $419,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 6,759 | $419,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 53,247 | $418,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,567 | $417,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,715 | $417,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 10,786 | $417,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,841 | $416,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 27,705 | $416,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,786 | $415,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,177 | $415,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,350 | $414,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 16,144 | $414,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 13,280 | $411,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,804 | $410,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 31,797 | $409,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 5,349 | $405,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,050 | $403,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,906 | $403,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,214 | $403,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,601 | $402,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,222 | $401,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 41,593 | $401,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,465 | $400,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,985 | $400,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 19,769 | $400,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 7,218 | $400,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,590 | $399,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 5,875 | $399,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,250 | $398,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,100 | $396,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,753 | $395,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,229 | $395,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,383 | $394,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 4,994 | $394,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,070 | $391,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 36,421 | $391,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 9,937 | $389,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 145,998 | $388,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 28,750 | $388,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,822 | $386,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,975 | $386,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 833 | $386,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,474 | $386,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,661 | $385,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,493 | $384,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 9,190 | $384,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 25,521 | $384,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,503 | $382,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,819 | $380,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 21,542 | $380,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,884 | $379,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,574 | $377,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 12,275 | $377,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 16,042 | $376,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,766 | $375,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,495 | $375,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,943 | $375,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,594 | $373,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,132 | $373,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,686 | $372,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,452 | $372,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,908 | $372,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,519 | $370,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,656 | $369,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,105 | $369,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 6,866 | $369,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,232 | $368,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,906 | $368,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,942 | $368,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,097 | $365,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 8,756 | $365,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,290 | $364,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,696 | $363,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,459 | $362,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,151 | $362,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,665 | $361,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 9,625 | $361,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 21,365 | $360,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,174 | $358,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 24,910 | $358,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 13,296 | $355,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 20,409 | $354,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 15,935 | $354,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,646 | $353,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13,259 | $353,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 343 | $350,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 3,534 | $346,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,302 | $345,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 2,291 | $345,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,772 | $344,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,725 | $343,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,427 | $341,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,319 | $340,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,361 | $339,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,410 | $339,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,200 | $337,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,243 | $337,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,552 | $335,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 34,638 | $334,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,597 | $334,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,232 | $331,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,002 | $331,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 6,845 | $326,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 9,546 | $326,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,935 | $325,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 82,780 | $324,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 12,587 | $324,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 10,839 | $323,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 38,236 | $321,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 14,820 | $321,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,268 | $321,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 17,504 | $319,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,906 | $317,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 5,320 | $317,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,804 | $317,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M103 | SHS CL A | 31,893 | $317,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,574 | $316,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,136 | $316,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,745 | $315,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,991 | $314,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,655 | $312,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 4,315 | $312,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,628 | $311,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,807 | $311,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 36,558 | $311,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 5,858 | $311,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 16,600 | $311,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,216 | $310,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 15,000 | $309,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,245 | $309,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 11,118 | $307,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 3,740 | $305,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 6,413 | $303,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,441 | $302,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,583 | $301,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,086 | $301,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,556 | $301,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,080 | $300,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,140 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,652 | $295,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 11,903 | $295,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 17,098 | $295,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,123 | $294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 7,340 | $292,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,890 | $291,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,833 | $291,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 9,930 | $291,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,380 | $290,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28,880 | $286,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,993 | $286,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 20,556 | $286,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,396 | $284,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,139 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,428 | $280,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,439 | $279,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 4,783 | $279,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 7,383 | $278,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,332 | $277,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 8,544 | $277,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 20,000 | $276,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,909 | $275,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,643 | $275,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9,401 | $275,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,192 | $274,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,162 | $274,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 6,168 | $273,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,317 | $271,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,033 | $270,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,675 | $269,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,332 | $267,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,883 | $266,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 5,509 | $266,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 11,628 | $266,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,483 | $265,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 7,779 | $265,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 16,250 | $265,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,894 | $264,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 28,823 | $263,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,788 | $262,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,694 | $261,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,643 | $261,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 17,181 | $259,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 12,595 | $259,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 17,500 | $259,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,600 | $258,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,912 | $258,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 7,623 | $258,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 37,259 | $257,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,322 | $256,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,400 | $256,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,000 | $254,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 15,854 | $254,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,541 | $253,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,261 | $252,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,964 | $252,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,513 | $252,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 4,723 | $252,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,180 | $251,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,474 | $251,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 28,189 | $251,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,141 | $250,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,188 | $249,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,540 | $249,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 9,094 | $249,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,077 | $248,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 16,568 | $248,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 11,811 | $247,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,140 | $247,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,278 | $247,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,498 | $247,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,809 | $247,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,359 | $246,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,997 | $246,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 7,299 | $246,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,075 | $245,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,671 | $245,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 3,541 | $245,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,436 | $243,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,450 | $243,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,460 | $243,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 8,404 | $242,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 9,989 | $242,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,577 | $241,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 41,485 | $241,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 167,000 | $240,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 10,665 | $240,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 5,189 | $239,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 20,845 | $239,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 9,437 | $239,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,846 | $239,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,052 | $237,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,000 | $237,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 2,800 | $237,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,352 | $236,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 8,302 | $236,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 922 | $236,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,963 | $235,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,802 | $235,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 9,528 | $234,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 10,913 | $234,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 21,200 | $234,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 9,346 | $234,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,878 | $233,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 22,451 | $232,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 12,337 | $232,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,288 | $231,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,714 | $230,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,660 | $230,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,039 | $229,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 13,905 | $229,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 8,500 | $228,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,391 | $227,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 2,475 | $226,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 7,343 | $226,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 991 | $225,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,306 | $224,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 20,000 | $224,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,787 | $223,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,158 | $223,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 9,621 | $223,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,183 | $223,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 7,776 | $222,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,801 | $221,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,921 | $221,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,375 | $218,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 18,767 | $218,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 19,720 | $218,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,609 | $217,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 694 | $217,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 5,407 | $216,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5,126 | $216,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 5,744 | $216,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 10,366 | $215,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E438 | RUSL 1000 ENHD | 5,933 | $214,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 7,026 | $212,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 649 | $211,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 21,767 | $211,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,000 | $210,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,685 | $210,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,271 | $209,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 5,000 | $209,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 5,940 | $209,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,435 | $208,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,912 | $207,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 4,980 | $207,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 9,423 | $207,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 18,594 | $207,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,178 | $206,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 4,250 | $206,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 12,903 | $203,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 15,117 | $203,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,262 | $203,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 13,196 | $202,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,189 | $202,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 5,000 | $202,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,275 | $201,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,711 | $201,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,605 | $201,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 4,236 | $201,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 8,606 | $200,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 5,359 | $200,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 2,146 | $200,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 10,000 | $197,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 15,983 | $190,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 12,040 | $189,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 48,129 | $189,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,892 | $187,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 17,423 | $177,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,731 | $171,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 11,248 | $166,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 45,751 | $159,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 34,324 | $158,000 | thousands by filing date | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 35,296 | $158,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 21,700 | $155,000 | thousands by filing date | |
| VYANT BIO INC | 92942V109 | COM | 41,009 | $153,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 12,640 | $145,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 14,605 | $143,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 21,040 | $140,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14,511 | $140,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 13,246 | $139,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 11,500 | $139,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 11,043 | $135,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 12,000 | $134,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,693 | $131,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 51,800 | $129,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,679 | $122,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 10,000 | $120,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 11,535 | $117,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 11,159 | $110,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 15,967 | $107,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 12,915 | $102,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 10,000 | $101,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 21,425 | $96,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 14,748 | $95,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 24,509 | $86,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 23,056 | $80,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10,957 | $74,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 10,000 | $59,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 12,390 | $56,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 10,000 | $53,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 21,000 | $47,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 49,998 | $45,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 26,000 | $44,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 10,000 | $39,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 11,250 | $33,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 31,600 | $32,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 18,000 | $30,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 12,285 | $29,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C409 | COM | 15,715 | $25,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 15,000 | $21,000 | thousands by filing date | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 10,000 | $20,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 19,210 | $18,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M111 | *W EXP 10/28/202 | 10,631 | $15,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 10,000 | $10,000 | thousands by filing date | |
| TOUGHBUILT INDS INC COM | 89157G504 | COM | 10,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002567 | this filing | 2021-08-16 | acceptance time not in the bulk data set |