13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 2,435 holding rows worth $250,246,708,000.
- Accession
- 0000038777-22-000101
- Filer
- CIK 38777
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 8,630 entries on the cover page, a total value of $250,246,708,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,246,708,000 with VALUE read as thousands by filing date, 13F file number 028-00734. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBenefit Street Partners LLC028-18146
- reports for this filerBrandywine Global Investment Management, LLC028-02204
- reports for this filerClearBridge Investments Ltd028-16543
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerMARTIN CURRIE LTD028-13902
- reports for this filerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
- reports for this filerROYCE & ASSOCIATES LP028-03780
- reports for this filerWestern Asset Management Company, LLC028-10245
- included managerFIDUCIARY TRUST CO INTERNATIONAL028-03877
- included managerFiduciary Trust Co International of Pennsylvania028-15057
- included managerFIDUCIARY TRUST Co OF CANADA028-17561
- included managerFIDUCIARY TRUST INTERNATIONAL LLC028-13852
- included managerFRANKLIN ADVISERS INC028-03578
- included managerFRANKLIN ADVISORY SERVICES LLC028-05930
- included managerFRANKLIN MUTUAL ADVISERS LLC028-06154
- included managerFranklin Templeton Asset Management Mexico, S.A. de C.V., Sociedad Operadora de Fondos de Inversion028-21845
- included managerFranklin Templeton Australia Ltd028-21841
- included managerFranklin Templeton Institutional, LLC028-12310
- included managerFranklin Templeton International Services S.a r.l028-19123
- included managerFranklin Templeton Investimentos (Brasil) Ltda028-18545
- included managerFRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD028-11761
- included managerFRANKLIN TEMPLETON INVESTMENTS ASIA LTD028-11855
- included managerFRANKLIN TEMPLETON INVESTMENTS CORP028-06143
- included managerK2/D&S MANAGEMENT CO LLC028-17200
- included managerTEMPLETON ASSET MANAGEMENT LTD028-11763
- included managerTEMPLETON GLOBAL ADVISORS LTD028-05454
- included managerTEMPLETON INVESTMENT COUNSEL LLC028-01074
- included managerFranklin Templeton Investments Australia LTD028-11753
- included managerEdinburgh Partners Ltd028-13078
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 |
|---|---|---|---|---|---|---|
| LOVESAC COMPANY | 54738L109 | COM | 5,727 | $310,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 14,874 | $309,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 18,379 | $309,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,060 | $306,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 67,511 | $306,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,642 | $304,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,000 | $303,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 3,723 | $303,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 20,344 | $302,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 2,644 | $301,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,450 | $300,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 3,800 | $299,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 25,585 | $298,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,326 | $298,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 9,890 | $297,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,575 | $297,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,562 | $296,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 11,899 | $296,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,622 | $295,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 350,302 | $295,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6,555 | $294,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 360,900 | $292,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,690 | $291,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5,082 | $291,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,572 | $290,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,661 | $290,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,604 | $290,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,800 | $289,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 7,638 | $288,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 12,221 | $288,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,439 | $287,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 6,180 | $287,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,062 | $285,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 18,977 | $285,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,414 | $284,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,438 | $284,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,438 | $284,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,111 | $283,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,548 | $283,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 30,424 | $283,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 36,635 | $282,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 8,509 | $282,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,316 | $281,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,389 | $281,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,541 | $281,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,644 | $280,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,279 | $280,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 12,705 | $280,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,971 | $278,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,032 | $278,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 4,276 | $278,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,853 | $277,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,322 | $273,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 13,304 | $271,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,465 | $270,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,098 | $269,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,585 | $267,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 39,251 | $267,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,001 | $266,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,049 | $266,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,565 | $266,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 17,884 | $265,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 20,462 | $264,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,184 | $264,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 87,186 | $264,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,212 | $262,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 4,878 | $261,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 21,490 | $261,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,800 | $260,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 955 | $258,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,914 | $258,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 35,279 | $258,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 69,700 | $258,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,935 | $257,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,044 | $257,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,654 | $257,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 33,967 | $257,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 85,852 | $257,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,158 | $256,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,478 | $256,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 111,613 | $256,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 41,159 | $255,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,283 | $253,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,362 | $253,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,637 | $252,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 28,569 | $252,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,737 | $249,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,485 | $249,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,090 | $248,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,226 | $247,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 8,770 | $245,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 102,100 | $245,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,249 | $244,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,449 | $243,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,042 | $243,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 5,046 | $242,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,225 | $241,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 134,447 | $240,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,873 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 498 | $236,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,431 | $233,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,810 | $233,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,949 | $233,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 19,387 | $232,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,212 | $230,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,020 | $230,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,463 | $229,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,910 | $229,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 3,880 | $229,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,916 | $228,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 22,603 | $227,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,244 | $227,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,529 | $227,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 655 | $226,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,412 | $226,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 9,280 | $226,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,042 | $225,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 4,200 | $225,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,139 | $224,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,362 | $224,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 158,707 | $224,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,410 | $223,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,114 | $222,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,853 | $221,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 26,870 | $221,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,073 | $220,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 2,771 | $220,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,600 | $220,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 35,679 | $220,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 120,900 | $219,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 76,200 | $219,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,076 | $218,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,587 | $217,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,847 | $216,000 | thousands by filing date | |
| NUVATION BIO INC | 67080N119 | WARR | 266,666 | $216,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 8,731 | $214,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,398 | $213,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 24,178 | $213,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,197 | $213,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,356 | $212,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 6,606 | $212,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 726 | $211,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,540 | $210,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 11,927 | $209,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 43,618 | $208,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 5,800 | $207,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 19,709 | $207,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,302 | $206,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,653 | $206,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,283 | $205,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,572 | $205,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,505 | $205,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,990 | $204,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 57,973 | $203,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 6,683 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,000 | $202,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,203 | $201,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,170 | $201,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 6,421 | $201,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 26,539 | $201,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 381,000 | $200,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 9,870 | $200,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,124 | $197,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 21,450 | $197,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 6,929 | $197,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 14,886 | $197,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,750 | $196,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 52,679 | $192,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,244 | $192,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 41,331 | $189,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,274 | $188,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 24,460 | $188,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,230 | $188,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,890 | $187,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 161,300 | $184,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 38,568 | $183,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,200 | $182,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 18,578 | $182,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,872 | $181,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,017 | $179,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 15,044 | $179,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 15,094 | $179,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,468 | $178,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,500 | $178,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 15,284 | $178,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,747 | $176,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 33,279 | $176,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 22,145 | $174,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 35,900 | $174,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,697 | $173,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 17,668 | $172,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 4,448 | $172,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,090 | $171,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 48,590 | $169,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 24,584 | $169,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 27,138 | $169,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 29,724 | $169,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,360 | $168,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 39,952 | $168,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,887 | $168,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,168 | $167,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,592 | $167,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 23,139 | $167,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 40,658 | $167,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 23,402 | $166,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,638 | $166,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 4,500 | $166,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,513 | $165,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 17,757 | $164,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,915 | $163,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,610 | $163,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 22,524 | $162,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 30,441 | $161,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 25,074 | $161,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,822 | $161,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 125,286 | $161,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,269 | $158,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,161 | $158,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 29,505 | $157,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 51,579 | $157,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 15,279 | $156,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 5,645 | $156,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 16,260 | $155,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,419 | $154,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 33,034 | $152,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 25,149 | $152,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,031 | $151,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 22,198 | $147,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 56,825 | $146,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 11,324 | $146,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,349 | $145,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 3,342 | $142,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 22,988 | $141,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,683 | $141,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 716 | $139,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,076 | $139,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 45,900 | $137,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,241 | $137,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 68,059 | $136,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,310 | $136,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 384,200 | $136,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 50,679 | $135,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 44,300 | $134,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 16,400 | $132,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 6,014 | $131,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,000 | $129,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 115,642 | $128,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,500 | $127,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 4,540 | $127,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 111,783 | $127,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,583 | $125,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,700 | $125,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,306 | $125,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,500 | $125,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 16,926 | $124,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 16,560 | $124,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 13,446 | $123,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 13,317 | $123,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,288 | $122,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,354 | $122,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 16,127 | $122,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 22,031 | $121,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 13,800 | $121,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,590 | $120,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 10,368 | $120,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 35,486 | $120,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,250 | $118,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 850 | $118,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 12,725 | $118,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,623 | $116,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,865 | $116,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 56,000 | $115,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 43,700 | $115,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 695 | $113,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 26,900 | $113,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 19,319 | $112,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,686 | $111,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 19,554 | $111,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 90,428 | $111,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 14,116 | $110,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 18,713 | $110,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,545 | $109,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,856 | $109,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 50,849 | $107,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,462 | $107,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 22,569 | $106,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,199 | $106,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 46,300 | $106,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 18,568 | $105,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 92,900 | $104,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 35,600 | $103,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 11,212 | $102,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,300 | $102,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 325,000 | $102,000 | thousands by filing date | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 4,000 | $102,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 14,203 | $101,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,215 | $101,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,650 | $100,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 142,400 | $98,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,860 | $96,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 735 | $95,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 15,665 | $95,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 112,547 | $94,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,000 | $93,000 | thousands by filing date | |
| RH | 74967X103 | COM | 286 | $93,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 17,228 | $93,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 142,600 | $93,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 15,900 | $93,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 4,102 | $92,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,687 | $91,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 76,200 | $91,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,973 | $90,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 30,095 | $89,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 71,273 | $89,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 22,282 | $88,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 122,395 | $88,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 674 | $84,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 63 | $84,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 4,664 | $84,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 10,000 | $84,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,500 | $82,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 28,500 | $82,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 16,132 | $81,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 4,800 | $81,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,821 | $81,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 836 | $80,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 20,210 | $80,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 25,452 | $79,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 25,424 | $78,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 19,780 | $77,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 453 | $77,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 63,000 | $75,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,000 | $74,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 37,800 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 250 | $72,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 17,541 | $72,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,588 | $71,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,094 | $67,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 12,660 | $67,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 884 | $66,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,440 | $66,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 860 | $66,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 18,090 | $66,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 19,984 | $64,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,109 | $63,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 500 | $62,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,200 | $61,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,868 | $60,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 10,767 | $60,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,332 | $60,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 549 | $59,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 575 | $59,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 774 | $59,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,517 | $58,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 258 | $57,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 810 | $57,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,638 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,750 | $56,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,691 | $55,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 900 | $55,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 82,122 | $55,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 536 | $54,000 | thousands by filing date | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 15,800 | $54,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 133,200 | $54,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 82,000 | $54,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,314 | $51,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 1,415 | $51,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,000 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 908 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 500 | $46,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 568 | $44,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 823 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 537 | $43,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,973 | $41,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 18,430 | $41,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 30 | $39,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 10,441 | $38,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 12,027 | $36,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 345 | $36,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 404 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 541 | $34,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 380 | $33,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 866 | $32,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 734 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,305 | $30,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 625 | $30,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 656 | $30,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 403 | $29,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 271 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 360 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 90 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 548 | $28,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 254 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 251 | $27,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 492 | $27,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 562 | $27,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 500 | $25,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 535 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,000 | $25,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 727 | $24,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 309 | $21,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 5,423 | $21,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 420 | $20,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 498 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 210 | $19,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 300 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 365 | $18,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 481 | $16,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 286 | $16,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,905 | $14,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 327 | $14,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 596 | $14,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 500 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 252 | $12,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 205 | $11,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 176 | $11,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 177 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 166 | $8,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 162 | $8,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 10,000 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 140 | $7,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 318 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 184 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 28 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 180 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 30 | $3,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 592 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 50 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 24 | $2,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M209 | COM | 300 | $2,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 41 | $1,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,468,574 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 139,435 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 118,044 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 277,949 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-22-000101 | this filing | 2022-05-13 | acceptance time not in the bulk data set |