13F-HR filed by SEGALL BRYANT & HAMILL, LLC
SEGALL BRYANT & HAMILL, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 722 holding rows worth $8,395,060,000 by the sum of the rows.
- Accession
- 0001006378-22-000010
- Filer
- CIK 1006378
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,395,060,000 with VALUE read as thousands by filing date, 13F file number 028-03381. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $0, 100% less than the sum of the rows, $8,395,060,000. This page uses the sum of the rows.
Other managers
- included managerNew York Life Investment Management LLC 028-06325
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 |
|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 82,100 | $910,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,741 | $908,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,942 | $891,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,278 | $881,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,898 | $880,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 14,494 | $869,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,489 | $867,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,556 | $865,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,090 | $857,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,796 | $849,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,564 | $847,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,607 | $843,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 19,889 | $836,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,767 | $831,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,577 | $830,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,833 | $830,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,769 | $799,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,886 | $795,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,457 | $788,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,140 | $784,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,299 | $777,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,433 | $769,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,110 | $765,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,672 | $762,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,317 | $757,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 30,990 | $724,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,283 | $723,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,458 | $716,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,959 | $713,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 9,248 | $704,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,133 | $703,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,754 | $700,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,844 | $700,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,374 | $699,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,675 | $694,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,328 | $681,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,992 | $675,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,482 | $665,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,225 | $651,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 27,711 | $651,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,270 | $646,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,387 | $641,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,926 | $641,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,780 | $627,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,782 | $615,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 14,800 | $614,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,275 | $613,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,102 | $610,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,913 | $606,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,330 | $606,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,656 | $606,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,306 | $604,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 49,300 | $602,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 71,100 | $598,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,058 | $594,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,094 | $590,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,130 | $585,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,623 | $579,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,683 | $560,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,420 | $560,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 29,672 | $554,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,608 | $554,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,698 | $551,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,035 | $545,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,062 | $542,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 23,844 | $539,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,031 | $537,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,666 | $535,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 17,662 | $531,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,081 | $527,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 42,000 | $519,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,159 | $517,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 53,110 | $516,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 23,000 | $513,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,652 | $512,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,556 | $506,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,640 | $503,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,625 | $499,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,485 | $494,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,668 | $486,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,300 | $486,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 42,629 | $485,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,210 | $483,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,923 | $479,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,797 | $472,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,622 | $468,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,475 | $463,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,064 | $460,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,446 | $459,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,600 | $458,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 27,634 | $457,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,930 | $456,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,408 | $453,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 27,547 | $453,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 90,400 | $451,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 26,000 | $449,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,094 | $445,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,700 | $444,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,930 | $442,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,119 | $438,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,318 | $437,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,293 | $424,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,673 | $422,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 997 | $420,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,164 | $413,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,446 | $407,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,063 | $407,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,342 | $406,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,600 | $402,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,960 | $401,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,000 | $400,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,950 | $395,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 15,025 | $392,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,148 | $391,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,947 | $391,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,100 | $389,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,865 | $388,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 7,300 | $388,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,047 | $380,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,242 | $378,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 7,020 | $374,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,627 | $374,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,680 | $373,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,327 | $373,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,845 | $371,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,619 | $367,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,602 | $367,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,572 | $366,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,265 | $365,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,200 | $361,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,637 | $361,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,840 | $360,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,442 | $342,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,174 | $336,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,000 | $333,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,732 | $330,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,600 | $329,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,334 | $328,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 17,415 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,200 | $326,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,871 | $325,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,900 | $324,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,244 | $324,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,558 | $322,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,383 | $321,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,540 | $319,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,152 | $318,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,100 | $317,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,905 | $313,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,573 | $311,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,325 | $310,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,845 | $309,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,486 | $305,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,050 | $304,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,805 | $303,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,176 | $301,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,770 | $300,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,416 | $297,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,055 | $297,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,815 | $297,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,449 | $297,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,774 | $296,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,203 | $296,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,060 | $290,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 11,644 | $287,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,636 | $286,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,705 | $283,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,908 | $281,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,441 | $280,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,131 | $273,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,000 | $271,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,000 | $269,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 150 | $267,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,454 | $267,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,607 | $264,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,100 | $256,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,540 | $252,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,918 | $251,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 862 | $250,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,973 | $250,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,422 | $244,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,336 | $237,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,000 | $234,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,775 | $227,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,112 | $226,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,020 | $224,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,554 | $224,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,721 | $221,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,200 | $219,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,555 | $218,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,400 | $216,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,000 | $213,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,027 | $210,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,776 | $210,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,296 | $208,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,133 | $207,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,605 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,557 | $206,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8,400 | $205,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 492 | $204,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,700 | $204,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,500 | $201,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,500 | $200,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 733 | $200,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,664 | $180,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,625 | $145,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 29,500 | $136,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,790 | $130,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 25,100 | $128,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 47,500 | $114,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,600 | $90,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 41,000 | $87,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 17,400 | $86,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,771 | $73,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 42,000 | $70,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20,000 | $52,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 10,600 | $45,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 25,000 | $26,000 | thousands by filing date | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 10,000 | $16,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,000 | $13,000 | thousands by filing date | |
| VERIFYME INC | 92346X206 | COM NEW | 10,000 | $13,000 | thousands by filing date | |
| VERIFYME INC | 92346X115 | *W EXP 06/22/202 | 10,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006378-22-000010 | this filing | 2022-11-14 | acceptance time not in the bulk data set |