13F-HR/A filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-05-17, with 3,417 holding rows worth $5,690,656,000.
- Accession
- 0001723397-21-000004
- Filer
- CIK 1723397
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, amendment of type new holdings, 3,417 entries on the cover page, a total value of $5,690,656,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,690,656,845 with VALUE read as dollars, detected, 13F file number 028-18184. 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 |
|---|---|---|---|---|---|---|
| UR-ENERGY INC | 91688R108 | COM | 4,500 | $5,040 | dollars, detected | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 148 | $5,011 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 47 | $4,991 | dollars, detected | |
| Vital Energy Inc | 516806205 | Common Stock | 166 | $4,990 | dollars, detected | |
| INVIVO THERAPEUTICS HLDGS CORP COM | 46186M506 | Stock | 5,000 | $4,971 | dollars, detected | |
| IMV INC | 44974L103 | COM | 1,500 | $4,943 | dollars, detected | |
| Radcom Ltd | M81865111 | COM | 500 | $4,940 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 28 | $4,910 | dollars, detected | |
| IAA INC | 449253103 | COM | 89 | $4,907 | dollars, detected | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 228 | $4,891 | dollars, detected | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 75 | $4,821 | dollars, detected | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 320 | $4,813 | dollars, detected | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 230 | $4,812 | dollars, detected | |
| CONTRAFECT CORP | 212326300 | COM | 1,000 | $4,800 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 40 | $4,794 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 100 | $4,790 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 46 | $4,789 | dollars, detected | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 606 | $4,769 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 98 | $4,744 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 250 | $4,740 | dollars, detected | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 200 | $4,736 | dollars, detected | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 200 | $4,716 | dollars, detected | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 350 | $4,708 | dollars, detected | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 96 | $4,683 | dollars, detected | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 136 | $4,657 | dollars, detected | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 200 | $4,646 | dollars, detected | |
| ALECTOR INC | 014442107 | COMMON STOCK | 230 | $4,632 | dollars, detected | |
| SPARTANNASH CO | 847215100 | COM | 234 | $4,599 | dollars, detected | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 115 | $4,591 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 224 | $4,590 | dollars, detected | |
| AGNT INC | 30212W100 | COM | 100 | $4,555 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 110 | $4,552 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 500 | $4,515 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 500 | $4,515 | dollars, detected | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 293 | $4,489 | dollars, detected | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 1,000 | $4,460 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 4,276 | $4,447 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 316 | $4,446 | dollars, detected | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 200 | $4,416 | dollars, detected | |
| PC TEL INC | 69325Q105 | COM | 635 | $4,413 | dollars, detected | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 100 | $4,393 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 200 | $4,370 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 102 | $4,351 | dollars, detected | |
| ATHIRA PHARMA INC | 04746L104 | COM | 235 | $4,324 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 143 | $4,310 | dollars, detected | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,025 | $4,305 | dollars, detected | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 1,000 | $4,300 | dollars, detected | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 500 | $4,260 | dollars, detected | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 625 | $4,244 | dollars, detected | |
| HOLICITY INC | 435063102 | COM CL A | 360 | $4,244 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 200 | $4,212 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 54 | $4,212 | dollars, detected | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 58 | $4,202 | dollars, detected | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,000 | $4,200 | dollars, detected | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 117 | $4,171 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 38 | $4,167 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 500 | $4,160 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 49 | $4,119 | dollars, detected | |
| METROMILE INC | 591697107 | COM | 400 | $4,116 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,000 | $4,110 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 47 | $4,098 | dollars, detected | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 600 | $4,092 | dollars, detected | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 1,000 | $4,080 | dollars, detected | |
| BOXED, INC. | 81787X205 | COM | 400 | $4,068 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 200 | $4,046 | dollars, detected | |
| GAMIDA CELL LTD | M47364100 | SHS | 500 | $4,045 | dollars, detected | |
| LUMOS PHARMA INC | 55028X109 | COM | 344 | $4,025 | dollars, detected | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 200 | $4,012 | dollars, detected | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 310 | $4,007 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 37 | $3,985 | dollars, detected | |
| ATHERSYS INC | 04744L106 | COM | 2,200 | $3,960 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 100 | $3,956 | dollars, detected | |
| GERON CORP | 374163103 | COM | 2,500 | $3,950 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 238 | $3,932 | dollars, detected | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 600 | $3,900 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 36 | $3,899 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 119 | $3,823 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 102 | $3,821 | dollars, detected | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 103 | $3,800 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 100 | $3,800 | dollars, detected | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 320 | $3,787 | dollars, detected | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 50 | $3,775 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 100 | $3,759 | dollars, detected | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 260 | $3,728 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 100 | $3,719 | dollars, detected | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 50 | $3,688 | dollars, detected | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 125 | $3,626 | dollars, detected | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 91 | $3,625 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 106 | $3,612 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 300 | $3,600 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 136 | $3,581 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 36 | $3,575 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 206 | $3,571 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 32 | $3,552 | dollars, detected | |
| NANOVIRICIDES INC | 630087302 | COM | 750 | $3,540 | dollars, detected | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 2,000 | $3,536 | dollars, detected | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15 | $3,506 | dollars, detected | |
| PASSAGE BIO INC | 702712100 | COM | 200 | $3,496 | dollars, detected | |
| VERACYTE INC COM | 92337F107 | Stock | 65 | $3,494 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 100 | $3,483 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 60 | $3,481 | dollars, detected | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 70 | $3,473 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 75 | $3,377 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 155 | $3,357 | dollars, detected | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 19 | $3,353 | dollars, detected | |
| NULL | 09071M205 | NULL | 1,199 | $3,345 | dollars, detected | |
| Etfmg Prime Mobile | 26924G409 | COM | 50 | $3,340 | dollars, detected | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 300 | $3,330 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 155 | $3,312 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 128 | $3,311 | dollars, detected | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 200 | $3,308 | dollars, detected | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 69 | $3,289 | dollars, detected | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 150 | $3,272 | dollars, detected | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 200 | $3,252 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 69 | $3,249 | dollars, detected | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 186 | $3,240 | dollars, detected | |
| AYRO INC | 054748108 | COM | 500 | $3,240 | dollars, detected | |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 300 | $3,240 | dollars, detected | |
| NUSHARES ETF TR | 67092P706 | CMN | 107 | $3,233 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 88 | $3,217 | dollars, detected | |
| V2X INC | 92242T101 | COM | 60 | $3,206 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 375 | $3,203 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 118 | $3,201 | dollars, detected | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 3,040 | $3,192 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 100 | $3,182 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 200 | $3,174 | dollars, detected | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 65 | $3,164 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 35 | $3,153 | dollars, detected | |
| CHIASMA INC | 16706W102 | COM | 1,000 | $3,130 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 657 | $3,108 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 22 | $3,104 | dollars, detected | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 1,328 | $3,094 | dollars, detected | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 145 | $3,084 | dollars, detected | |
| ATRECA INC | 04965G109 | COM | 200 | $3,066 | dollars, detected | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 125 | $3,051 | dollars, detected | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 500 | $3,041 | dollars, detected | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 800 | $3,016 | dollars, detected | |
| CALYXT INC | 13173L107 | COM | 500 | $3,010 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 50 | $3,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 118 | $2,996 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 290 | $2,961 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12 | $2,961 | dollars, detected | |
| INVENTIVA SA | 46124U107 | ADS | 200 | $2,940 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 41 | $2,914 | dollars, detected | |
| THE ODP CORP | 88337F105 | COM | 67 | $2,900 | dollars, detected | |
| YEXT INC | 98585N106 | COM | 200 | $2,896 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 84 | $2,891 | dollars, detected | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 820 | $2,886 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 72 | $2,872 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 57 | $2,868 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 65 | $2,865 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 55 | $2,862 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 45 | $2,850 | dollars, detected | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 150 | $2,844 | dollars, detected | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 218 | $2,827 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 181 | $2,802 | dollars, detected | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 650 | $2,802 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36 | $2,797 | dollars, detected | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 200 | $2,778 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 91 | $2,751 | dollars, detected | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 200 | $2,740 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 2,500 | $2,726 | dollars, detected | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 264 | $2,724 | dollars, detected | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 98 | $2,720 | dollars, detected | |
| FRONTDOOR INC COM | 35905A109 | Stock | 50 | $2,688 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 40 | $2,684 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 44 | $2,681 | dollars, detected | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 110 | $2,669 | dollars, detected | |
| ZUORA INC | 98983V106 | COMMON STOCK | 180 | $2,664 | dollars, detected | |
| MIND C T I LTD | M70240102 | ORD | 1,000 | $2,650 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 225 | $2,646 | dollars, detected | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 200 | $2,644 | dollars, detected | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 104 | $2,641 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 45 | $2,622 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 120 | $2,585 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 350 | $2,580 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 51 | $2,570 | dollars, detected | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 39 | $2,561 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 75 | $2,559 | dollars, detected | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 270 | $2,541 | dollars, detected | |
| GROUPON INC | 399473206 | COM NEW | 50 | $2,527 | dollars, detected | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 160 | $2,512 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 337 | $2,471 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3 | $2,466 | dollars, detected | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 333 | $2,464 | dollars, detected | |
| IBIO INC | 451033203 | COM NEW | 1,600 | $2,464 | dollars, detected | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 100 | $2,461 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 200 | $2,443 | dollars, detected | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 215 | $2,440 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 42 | $2,430 | dollars, detected | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 1,000 | $2,420 | dollars, detected | |
| ORCHID IS CAP INC | 68571X103 | COM | 400 | $2,404 | dollars, detected | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 504 | $2,404 | dollars, detected | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 100 | $2,390 | dollars, detected | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 165 | $2,360 | dollars, detected | |
| GRITSTONE BIO INC | 39868T105 | COM | 250 | $2,358 | dollars, detected | |
| AKOUOS INC | 00973J101 | COM | 170 | $2,358 | dollars, detected | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 150 | $2,355 | dollars, detected | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 288 | $2,347 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 103 | $2,345 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 63 | $2,335 | dollars, detected | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 250 | $2,313 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 41 | $2,306 | dollars, detected | |
| ADDUS HOMECARE CORP | 006739106 | COM | 22 | $2,301 | dollars, detected | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 247 | $2,272 | dollars, detected | |
| THE REALREAL INC | 88339P101 | COM | 100 | $2,263 | dollars, detected | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 2,000 | $2,260 | dollars, detected | |
| MEDIGUS LTD SPON ADS NEW | 58471G300 | ADR | 1,000 | $2,250 | dollars, detected | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 100 | $2,234 | dollars, detected | |
| PAINREFORM LTD | M77798102 | SHS | 500 | $2,215 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 102 | $2,201 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 100 | $2,197 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 29 | $2,190 | dollars, detected | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 300 | $2,184 | dollars, detected | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 65 | $2,134 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 90 | $2,078 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 48 | $2,067 | dollars, detected | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 48 | $2,052 | dollars, detected | |
| COMSTOCK RES INC COM | 205768302 | Stock | 368 | $2,039 | dollars, detected | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 120 | $2,039 | dollars, detected | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 100 | $2,030 | dollars, detected | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 2,000 | $2,026 | dollars, detected | principal |
| ENERGY FUELS INC | 292671708 | COM NEW | 355 | $2,023 | dollars, detected | |
| CELLECTIS ADS | 15117K103 | COM | 100 | $2,021 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 288 | $2,019 | dollars, detected | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 68 | $2,009 | dollars, detected | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 1,000 | $2,000 | dollars, detected | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 613 | $1,992 | dollars, detected | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 200 | $1,990 | dollars, detected | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 2,000 | $1,983 | dollars, detected | principal |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 150 | $1,970 | dollars, detected | |
| CONNS INC | 208242107 | COM | 100 | $1,945 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 30 | $1,928 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 30 | $1,904 | dollars, detected | |
| FUEL TECH INC | 359523107 | COM | 600 | $1,884 | dollars, detected | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 100 | $1,859 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 100 | $1,846 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 20 | $1,842 | dollars, detected | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 200 | $1,840 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 50 | $1,809 | dollars, detected | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 390 | $1,806 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 57 | $1,805 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 500 | $1,795 | dollars, detected | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 100 | $1,781 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 100 | $1,778 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 25 | $1,766 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 21 | $1,742 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12 | $1,742 | dollars, detected | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 283 | $1,732 | dollars, detected | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 400 | $1,728 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 168 | $1,719 | dollars, detected | |
| NEWAGE INC | 650194103 | COMMON STOCK | 600 | $1,716 | dollars, detected | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 500 | $1,715 | dollars, detected | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 100 | $1,698 | dollars, detected | |
| CORSAIR GAMING INC | 22041X102 | COM | 50 | $1,665 | dollars, detected | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 495 | $1,648 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 38 | $1,640 | dollars, detected | |
| VEONEER INC | 92336X109 | COM | 66 | $1,616 | dollars, detected | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 78 | $1,615 | dollars, detected | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 203 | $1,610 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10 | $1,578 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 53 | $1,568 | dollars, detected | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 290 | $1,557 | dollars, detected | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 100 | $1,548 | dollars, detected | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 30 | $1,536 | dollars, detected | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 67 | $1,493 | dollars, detected | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 50 | $1,491 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 950 | $1,467 | dollars, detected | |
| SPDR SERIES TRUST | 78464A110 | CMN | 7 | $1,463 | dollars, detected | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 60 | $1,430 | dollars, detected | |
| RENN FD INC | 759720105 | COM | 540 | $1,418 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 187 | $1,402 | dollars, detected | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 400 | $1,396 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 43 | $1,391 | dollars, detected | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 451 | $1,362 | dollars, detected | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 300 | $1,359 | dollars, detected | |
| FOREST ROAD ACQUISITION CORP | 34619R110 | *W EXP 12/31/202 | 500 | $1,345 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 200 | $1,332 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 10 | $1,323 | dollars, detected | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 100 | $1,323 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 30 | $1,322 | dollars, detected | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 100 | $1,311 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 21 | $1,295 | dollars, detected | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 100 | $1,295 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 25 | $1,283 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,274 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 90 | $1,272 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 29 | $1,270 | dollars, detected | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 250 | $1,268 | dollars, detected | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 21 | $1,262 | dollars, detected | |
| AMPLIFY ETF TR | 032108102 | CMN | 10 | $1,242 | dollars, detected | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 100 | $1,240 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18 | $1,238 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 50 | $1,215 | dollars, detected | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 34 | $1,210 | dollars, detected | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 100 | $1,210 | dollars, detected | |
| DUFF & PHELPS SLT ENGY AND M | 26433F207 | COM NEW | 164 | $1,205 | dollars, detected | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 200 | $1,200 | dollars, detected | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 62 | $1,182 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15 | $1,178 | dollars, detected | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 1,166 | $1,165 | dollars, detected | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 100 | $1,121 | dollars, detected | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 60 | $1,118 | dollars, detected | |
| CORVUS GOLD INC | 221013105 | COM | 625 | $1,114 | dollars, detected | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 22 | $1,106 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 78 | $1,090 | dollars, detected | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 39 | $1,067 | dollars, detected | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 32 | $1,055 | dollars, detected | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 39 | $1,045 | dollars, detected | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 30 | $1,020 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 750 | $1,005 | dollars, detected | |
| ATLAS CREST INVT CORP | 049284102 | COM | 100 | $1,005 | dollars, detected | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 100 | $1,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 34 | $993 | dollars, detected | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 88 | $979 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 50 | $967 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 100 | $966 | dollars, detected | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 41 | $966 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 19 | $960 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 21 | $943 | dollars, detected | |
| GAN LTD | G3728V109 | SHS | 50 | $910 | dollars, detected | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 250 | $901 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 19 | $896 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 35 | $877 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 31 | $855 | dollars, detected | |
| STONEMOR INC | 86184W106 | COM | 440 | $832 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 106 | $823 | dollars, detected | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 32 | $821 | dollars, detected | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 20 | $816 | dollars, detected | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 34 | $794 | dollars, detected | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 97 | $745 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 101 | $712 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13 | $705 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 17 | $694 | dollars, detected | |
| BAUDAX BIO INC | 07160F107 | COM | 500 | $645 | dollars, detected | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 54 | $642 | dollars, detected | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 50 | $641 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 63 | $636 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 25 | $628 | dollars, detected | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 25 | $625 | dollars, detected | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 25 | $607 | dollars, detected | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 500 | $605 | dollars, detected | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 28 | $594 | dollars, detected | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 200 | $590 | dollars, detected | |
| CYREN LTD | M26895108 | SHS | 700 | $572 | dollars, detected | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 203 | $535 | dollars, detected | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 75 | $528 | dollars, detected | |
| Uxin Ltd | 91818X108 | ADS | 450 | $527 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $522 | dollars, detected | |
| Zedge Inc | 98923T104 | COM | 43 | $520 | dollars, detected | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 65 | $491 | dollars, detected | |
| Veru Inc | 92536C103 | Common Stock | 45 | $485 | dollars, detected | |
| INTEC PHARMA LTD JERUSALEM | M53644148 | SHS NEW | 110 | $481 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9 | $465 | dollars, detected | |
| READY CAPITAL CORP | 75574U101 | COM | 33 | $443 | dollars, detected | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 300 | $417 | dollars, detected | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 10 | $379 | dollars, detected | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 14 | $378 | dollars, detected | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 100 | $375 | dollars, detected | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 6 | $328 | dollars, detected | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 100 | $323 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4 | $302 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 60 | $301 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 10 | $300 | dollars, detected | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 48 | $295 | dollars, detected | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 140 | $290 | dollars, detected | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 10 | $243 | dollars, detected | |
| MOATABLE INC | 759892300 | COM | 23 | $208 | dollars, detected | |
| VESPER HEALTHCARE ACQSTN COR | 92538T112 | *W EXP 09/30/202 | 100 | $208 | dollars, detected | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 90 | $202 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 63 | $202 | dollars, detected | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 29 | $198 | dollars, detected | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 200 | $196 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 5 | $195 | dollars, detected | |
| NAVIOS MARITIME CHG CONTAINERS LP UNIT REPSTG LP INT | Y62151108 | COM UNIT RP LP | 19 | $175 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17 | $174 | dollars, detected | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 200 | $166 | dollars, detected | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 125 | $163 | dollars, detected | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 17 | $157 | dollars, detected | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 50 | $146 | dollars, detected | |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 185 | $132 | dollars, detected | |
| BATTALION OIL CORP | 07134L107 | COM | 11 | $120 | dollars, detected | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 4 | $118 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 2 | $112 | dollars, detected | |
| TITAN MED INC | 88830X819 | COM | 66 | $112 | dollars, detected | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 4 | $110 | dollars, detected | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 143 | $98 | dollars, detected | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 10 | $95 | dollars, detected | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2 | $93 | dollars, detected | |
| TELIGENT INC NEW COM NEW | 87960W203 | COM | 150 | $93 | dollars, detected | |
| ALTERITY THERAPEUTICS LTD | 02155X106 | SPONSORED ADR | 61 | $88 | dollars, detected | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 15 | $87 | dollars, detected | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 10 | $62 | dollars, detected | |
| MEDICINOVA INC | 58468P206 | COM NEW | 12 | $61 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2 | $60 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 4 | $51 | dollars, detected | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 16 | $49 | dollars, detected | |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 100 | $44 | dollars, detected | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 18 | $40 | dollars, detected | |
| VISTRA CORP | 92840M128 | COM | 122 | $40 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1 | $34 | dollars, detected | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 2 | $32 | dollars, detected | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 1 | $14 | dollars, detected | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 1 | $13 | dollars, detected | |
| AETERNA ZENTARIS INC | 007975402 | COM | 7 | $8 | dollars, detected | |
| ABRAXAS PETE CORP COM NEW | 003830304 | Stock | 1 | $3 | dollars, detected | |
| OI SA-ADR | 670851500 | ADR | 2 | $3 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TUTOR PERINI CORP | 901109108 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OIL STS INTL INC | 678026105 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VIRTU FINL INC | 928254101 | CL A | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 100 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 625 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 300 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| BM TECHNOLOGIES INC | 05591L107 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| THE9 LTD | 88337K302 | ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-21-000003 | superseded | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001723397-21-000004 | this filing | 2021-05-17 | acceptance time not in the bulk data set |