13F-HR filed by Pinnacle Bancorp, Inc.
Pinnacle Bancorp, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-12, with 717 holding rows worth $250,103,000.
- Accession
- 0001703383-21-000011
- Filer
- CIK 1703383
- Filed
- 2021-10-12
- 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, 717 entries on the cover page, a total value of $250,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,103,000 with VALUE read as thousands by filing date, 13F file number 028-18006. 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 |
|---|---|---|---|---|---|---|
| GEN DIGITAL INC COM | 668771108 | Stock | 722 | $18,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 265 | $18,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 60 | $18,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 192 | $18,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 70 | $18,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $18,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 176 | $18,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 90 | $18,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 223 | $18,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 878 | $18,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 280 | $17,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 249 | $17,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 420 | $17,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 200 | $17,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 650 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 550 | $17,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 341 | $17,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 351 | $17,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 77 | $17,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 76 | $17,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 221 | $16,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,100 | $16,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 232 | $16,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 142 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,000 | $16,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 22 | $15,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 44 | $15,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 121 | $15,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 200 | $15,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 403 | $15,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 411 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 300 | $15,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,102 | $15,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 124 | $14,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 638 | $14,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,831 | $14,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 574 | $14,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,035 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 450 | $14,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 87 | $14,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 454 | $13,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 98 | $13,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 81 | $13,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 56 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 150 | $13,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 896 | $13,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 93 | $13,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 788 | $13,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 102 | $12,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 749 | $12,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 240 | $12,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 130 | $12,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 100 | $12,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 250 | $12,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 254 | $12,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 200 | $12,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 656 | $11,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 117 | $11,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24 | $11,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,992 | $11,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 90 | $11,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 77 | $11,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 100 | $11,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 528 | $11,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 417 | $11,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $11,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $11,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 801 | $11,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 333 | $11,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 127 | $11,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 313 | $11,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 53 | $11,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 138 | $11,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 19 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 156 | $11,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 200 | $11,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 133 | $11,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 258 | $11,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 231 | $10,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 241 | $10,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 200 | $10,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 270 | $10,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 187 | $10,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 210 | $10,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 106 | $10,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 73 | $10,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 122 | $10,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 281 | $10,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 191 | $10,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 150 | $10,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,129 | $10,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 51 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 128 | $10,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 57 | $10,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 92 | $10,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 109 | $10,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 196 | $10,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13 | $9,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 125 | $9,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 111 | $9,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 277 | $9,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 160 | $9,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 129 | $9,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 57 | $9,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 218 | $9,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 156 | $9,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 97 | $9,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 519 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 372 | $9,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 350 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 194 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 116 | $9,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 98 | $9,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 205 | $9,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 187 | $9,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 62 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 300 | $9,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 33 | $9,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 304 | $8,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,409 | $8,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 300 | $8,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 249 | $8,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 77 | $8,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 227 | $8,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 437 | $8,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 218 | $8,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 76 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 175 | $8,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 800 | $8,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 770 | $8,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 31 | $8,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 430 | $8,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 275 | $8,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 266 | $8,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 439 | $8,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 43 | $7,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 445 | $7,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 74 | $7,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 101 | $7,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 121 | $7,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 97 | $7,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 139 | $7,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 84 | $7,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 41 | $7,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 103 | $7,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 159 | $7,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 690 | $7,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 286 | $7,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 200 | $7,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 276 | $6,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 694 | $6,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 534 | $6,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 884 | $6,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 177 | $6,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23 | $6,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 294 | $6,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 88 | $6,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 69 | $6,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,692 | $6,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 250 | $6,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 131 | $6,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 798 | $6,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 185 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 125 | $6,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 96 | $5,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 176 | $5,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 32 | $5,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 29 | $5,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 110 | $5,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 70 | $5,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 100 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 175 | $5,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 109 | $5,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 78 | $4,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38 | $4,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 184 | $4,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $4,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 100 | $4,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 106 | $4,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 500 | $4,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 226 | $4,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 339 | $4,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 728 | $4,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 563 | $4,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 67 | $3,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 76 | $3,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 99 | $3,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 50 | $3,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 69 | $3,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 160 | $3,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 250 | $3,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 41 | $3,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 290 | $3,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 302 | $3,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 224 | $3,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 43 | $3,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 14 | $2,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 168 | $2,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 100 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 89 | $2,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 34 | $2,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 51 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 37 | $2,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 34 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 20 | $1,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 38 | $1,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 134 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 13 | $1,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $1,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 8 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4 | $1,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 203 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 9 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 229 | $1,000 | thousands by filing date | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 6 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001703383-21-000011 | this filing | 2021-10-12 | acceptance time not in the bulk data set |