13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 2,359 holding rows worth $201,656,065,000.
- Accession
- 0000038777-22-000140
- Filer
- CIK 38777
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 8,621 entries on the cover page, a total value of $201,656,065,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,656,065,000 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 filerLexington Partners L.P.028-17321
- 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
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 |
|---|---|---|---|---|---|---|
| PEABODY ENGR CORP | 704551100 | COM | 10,027 | $214,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,264 | $214,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,602 | $214,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,298 | $213,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,985 | $213,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 21,813 | $213,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,032 | $212,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 8,504 | $212,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 6,549 | $211,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,539 | $209,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,443 | $206,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 3,742 | $206,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,775 | $205,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 14,123 | $205,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 10,045 | $204,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,519 | $204,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 920 | $203,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,275 | $203,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,390 | $202,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 78,095 | $202,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 6,913 | $201,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,832 | $201,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,334 | $201,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 7,075 | $200,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 11,899 | $199,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 955 | $194,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 17,900 | $190,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 12,999 | $189,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 4,200 | $186,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 12,153 | $185,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,136 | $182,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,669 | $182,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 35,877 | $181,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,918 | $181,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 27,163 | $180,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 11,696 | $180,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 11,927 | $179,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 12,463 | $178,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 26,141 | $177,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,440 | $177,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,627 | $177,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 6,899 | $177,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,961 | $175,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 29,434 | $174,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 68,593 | $173,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,649 | $173,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 46,995 | $171,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,747 | $171,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 15,999 | $170,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 30,762 | $170,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,000 | $169,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,890 | $168,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 10,000 | $168,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 22,561 | $167,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 47,870 | $167,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 4,448 | $166,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 133,783 | $166,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 3,642 | $165,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,458 | $163,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 37,917 | $163,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,184 | $163,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 16,036 | $162,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,697 | $162,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 10,608 | $162,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 11,776 | $162,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,360 | $160,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 25,109 | $159,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,232 | $159,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,155 | $159,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 20,467 | $159,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 54,671 | $158,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,311 | $156,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,419 | $156,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 13,138 | $155,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,912 | $154,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 83,319 | $154,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,513 | $152,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,500 | $152,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 19,039 | $152,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 16,134 | $152,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 51,308 | $151,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 13,961 | $150,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,750 | $149,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 5,645 | $147,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 44,893 | $146,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 17,660 | $146,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,607 | $145,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 47,230 | $145,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 27,176 | $144,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 14,126 | $144,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 22,030 | $144,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 947 | $142,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,057 | $142,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,242 | $141,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,924 | $140,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 18,190 | $140,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,836 | $140,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 4,500 | $140,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 15,162 | $139,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,241 | $137,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,096 | $137,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 716 | $137,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,546 | $136,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,466 | $135,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 24,062 | $135,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,858 | $134,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,922 | $132,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 25,186 | $132,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,348 | $131,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 12,300 | $129,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 14,807 | $128,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 24,401 | $128,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 14,488 | $125,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 106,765 | $124,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,887 | $123,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 13,336 | $122,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 206,332 | $122,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 13,800 | $122,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,354 | $120,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 3,201 | $119,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 26,398 | $118,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 12,279 | $118,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 11,511 | $116,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 24,233 | $116,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,722 | $115,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 23,536 | $115,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 24,283 | $114,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 29,386 | $114,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 23,632 | $113,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 70,884 | $113,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 76,041 | $112,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,525 | $111,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 25,126 | $110,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 16,607 | $109,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 300,000 | $109,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 12,000 | $108,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7,855 | $108,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 21,899 | $107,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 4,439 | $106,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,500 | $105,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,500 | $105,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 19,101 | $105,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 15,706 | $104,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 35,486 | $104,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 17,621 | $104,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,306 | $103,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 16,700 | $102,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 11,249 | $102,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 32,779 | $101,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,253 | $100,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,686 | $100,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 850 | $99,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 16,400 | $98,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,751 | $97,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 24,491 | $96,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 32,259 | $96,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 22,030 | $95,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,278 | $94,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,936 | $94,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,583 | $93,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 56,647 | $93,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 11,756 | $92,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,650 | $92,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,546 | $92,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,589 | $91,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 335 | $90,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,216 | $89,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,856 | $89,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,000 | $89,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 77,117 | $89,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 13,737 | $88,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,047 | $88,000 | thousands by filing date | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 4,000 | $88,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 10,747 | $87,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,775 | $86,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 19,342 | $86,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 31,467 | $85,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,925 | $85,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 27,598 | $84,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 18,105 | $81,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 60,923 | $80,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,215 | $79,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 14,480 | $79,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 37,745 | $79,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,954 | $78,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 10,922 | $78,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 735 | $77,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 47,686 | $77,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 18,340 | $77,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,071 | $76,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,026 | $76,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,687 | $76,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 63 | $76,000 | thousands by filing date | |
| NUVATION BIO INC | 67080N119 | WARR | 266,666 | $75,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 16,755 | $74,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 15,169 | $73,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,687 | $73,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 24,464 | $72,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 119,329 | $71,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 676 | $70,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 24,476 | $70,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,952 | $70,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U208 | COM | 24,303 | $70,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,500 | $69,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 23,983 | $68,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 34,685 | $68,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,700 | $67,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 58,511 | $66,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 27,318 | $66,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 82,173 | $64,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,621 | $63,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 230 | $62,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 17,388 | $62,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,440 | $62,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 860 | $62,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 34,084 | $62,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 23,821 | $62,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 3,836 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,750 | $59,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,000 | $59,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,145 | $59,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,750 | $58,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,322 | $58,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 27,841 | $58,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 19,207 | $57,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 890 | $56,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 18,226 | $56,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,069 | $56,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 774 | $56,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 29,863 | $56,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 35,420 | $55,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,094 | $55,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 549 | $55,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 630 | $55,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,321 | $54,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 19,412 | $54,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 453 | $54,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,200 | $52,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 48,040 | $52,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 258,778 | $52,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 76,038 | $52,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 500 | $50,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 810 | $50,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 21,100 | $50,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 76,991 | $49,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,059 | $47,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,516 | $47,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,000 | $47,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,280 | $47,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,691 | $46,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 34,254 | $46,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 200 | $45,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 258 | $45,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 450 | $45,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,175 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 500 | $43,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 735 | $43,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 12,660 | $43,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 77,993 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 900 | $42,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 955 | $42,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 10,000 | $42,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 103,644 | $42,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 43,690 | $42,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 256,540 | $41,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 14,132 | $39,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 29,051 | $39,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 10,788 | $39,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,973 | $38,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 12,104 | $38,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 850 | $37,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 568 | $37,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 885 | $37,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,777 | $37,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 96,134 | $37,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 30 | $36,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 62,664 | $35,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 345 | $33,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 51,308 | $32,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 55,448 | $32,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 380 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 540 | $31,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 12,356 | $31,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 12,112 | $30,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 625 | $30,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 82,473 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 412 | $29,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 404 | $28,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 866 | $28,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 300 | $27,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 611 | $27,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 872 | $27,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 271 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,305 | $26,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 10,932 | $26,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 735 | $26,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 26,153 | $26,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 19,834 | $26,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 492 | $25,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 772 | $25,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 562 | $25,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 425 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 90 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 360 | $24,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 2,867 | $24,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 15,742 | $24,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 254 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 251 | $23,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 492 | $23,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,560 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,000 | $23,000 | thousands by filing date | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 10,973 | $23,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 11,622 | $22,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 234 | $20,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 500 | $20,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 55,570 | $20,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 6,969 | $19,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 10,779 | $19,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,388 | $18,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 12,422 | $18,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 309 | $17,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 498 | $17,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 420 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 210 | $16,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 31,364 | $16,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 306 | $15,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 217 | $14,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 300 | $14,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 596 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 508 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 365 | $13,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 500 | $13,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 205 | $10,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 176 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 500 | $10,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 153 | $9,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 317 | $8,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 162 | $8,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 177 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 166 | $7,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 318 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 140 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 180 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 28 | $4,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 10,000 | $4,000 | thousands by filing date | |
| RH | 74967X103 | COM | 11 | $3,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 963 | $3,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 50 | $2,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 537 | $2,000 | 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 | 17 | $1,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 41 | $1,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 183 | $1,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288620 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,435,625 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 106,988 | $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 0000038777-22-000140 | this filing | 2022-08-11 | acceptance time not in the bulk data set |