13F-HR filed by LIBERTY WEALTH MANAGEMENT LLC
LIBERTY WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,227 holding rows worth $280,335,000.
- Accession
- 0001420506-21-001692
- Filer
- CIK 1769302
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,847 entries on the cover page, a total value of $280,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,335,000 with VALUE read as thousands by filing date, 13F file number 028-19450. 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 |
|---|---|---|---|---|---|---|
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 67 | $3,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 46 | $3,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 46 | $3,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30 | $3,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 25 | $3,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 18 | $3,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 126 | $3,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16 | $3,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 67 | $3,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33 | $3,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 26 | $3,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30 | $3,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 120 | $3,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 40 | $3,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 22 | $3,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 41 | $3,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 55 | $3,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 157 | $3,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 292 | $3,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 28 | $3,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 49 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 108 | $3,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 161 | $3,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 27 | $3,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 63 | $3,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 20 | $3,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 160 | $3,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 445 | $3,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 144 | $3,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 91 | $3,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 34 | $3,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 452 | $3,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12 | $2,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 54 | $2,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 34 | $2,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 34 | $2,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 39 | $2,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 94 | $2,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 23 | $2,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 21 | $2,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24 | $2,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 50 | $2,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 18 | $2,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 58 | $2,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 42 | $2,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 129 | $2,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 58 | $2,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 27 | $2,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 34 | $2,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50 | $2,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26 | $2,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13 | $2,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12 | $2,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 60 | $2,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 104 | $2,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 18 | $2,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 13 | $2,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14 | $2,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 40 | $2,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 49 | $2,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 53 | $2,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 505 | $2,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 26 | $2,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 28 | $2,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10 | $2,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 119 | $2,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 82 | $2,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 234 | $2,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16 | $2,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 32 | $2,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20 | $2,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 160 | $2,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 80 | $2,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 80 | $2,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 40 | $2,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 36 | $2,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 20 | $2,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 54 | $2,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6 | $2,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 213 | $2,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 121 | $2,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 22 | $2,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 77 | $2,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 75 | $2,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 124 | $2,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 78 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 14 | $2,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 66 | $2,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 50 | $2,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 210 | $2,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 933 | $2,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 174 | $2,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 18 | $1,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6 | $1,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2 | $1,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5 | $1,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1 | $1,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7 | $1,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3 | $1,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3 | $1,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 23 | $1,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4 | $1,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 95 | $1,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 14 | $1,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3 | $1,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11 | $1,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 26 | $1,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 29 | $1,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7 | $1,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 44 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $1,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 40 | $1,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 103 | $1,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 30 | $1,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 133 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22 | $1,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 8 | $1,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 100 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5 | $1,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 34 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 31 | $1,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 150 | $1,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2 | $1,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 13 | $1,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 26 | $1,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 74 | $1,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5 | $1,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 8 | $1,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 58 | $1,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 14 | $1,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 24 | $1,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 73 | $1,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 70 | $1,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 17 | $1,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 15 | $1,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 19 | $1,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 11 | $1,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 100 | $1,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 18 | $1,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 36 | $1,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 11 | $1,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 27 | $1,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 75 | $1,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 500 | $1,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 20 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 20 | $1,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11 | $1,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 325 | $1,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 25 | $1,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 200 | $1,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 73 | $1,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 250 | $1,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y813 | ULTRA SHT ACTV | 42 | $1,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T409 | COM | 175 | $1,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 113 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALE S A | 91912E105 | SPONSORED ADS | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNUM GROUP COM | 91529Y106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENOVIX CORPORATION COM | 293594107 | Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IAMGOLD CORP COM | 450913108 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROBLOX CORP CL A | 771049103 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERACYTE INC COM | 92337F107 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WIX COM LTD SHS | M98068105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MASIMO CORP COM | 574795100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW GOLD INC CDA | 644535106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUDIOEYE INC | 050734201 | COM NEW | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COUPANG INC | 22266T109 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MILLERKNOLL INC | 600544100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVITAE CORP | 46185L103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIKOLA CORP | 654110105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOV INC | 62955J103 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARDELYX INC | 039697107 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZUORA INC | 98983V106 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBALSTAR INC | 378973408 | COM | 113 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCEWEN MNG INC | 58039P107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMSTOCK INC | 205750300 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001692 | this filing | 2021-11-15 | acceptance time not in the bulk data set |