13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 1,335 holding rows worth $11,686,286,000.
- Accession
- 0001104659-22-089061
- Filer
- CIK 14661
- 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, 1,337 entries on the cover page, a total value of $11,686,286,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,686,286,000 with VALUE read as thousands by filing date, 13F file number 028-00408. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSelect Equity Group, L.P.028-16000
- reports for this filerBares Capital Management, Inc.028-12210
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 |
|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 290 | $11,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 666 | $11,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 16,000 | $11,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 189 | $10,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 199 | $10,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 57 | $10,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 209 | $10,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 478 | $10,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 112 | $10,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 53 | $10,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 88 | $10,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 392 | $10,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 200 | $10,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 250 | $10,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 82 | $10,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 245 | $10,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 55 | $10,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 136 | $10,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 36 | $10,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 257 | $10,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,484 | $10,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 160 | $10,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 412 | $10,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 20,000 | $10,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 102 | $9,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 483 | $9,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 178 | $9,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 418 | $9,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 271 | $9,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 166 | $9,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 166 | $9,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 160 | $9,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 590 | $9,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 308 | $9,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 5,421 | $9,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 806 | $9,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 76 | $8,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 176 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 76 | $8,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,001 | $8,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 125 | $8,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 505 | $8,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,070 | $8,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 161 | $8,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 172 | $8,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 48 | $8,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 52 | $8,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 177 | $8,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 182 | $8,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50 | $8,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100 | $8,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 204 | $8,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 116 | $8,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 98 | $8,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 239 | $8,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 400 | $8,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 105 | $8,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 360 | $8,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 555 | $8,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 347 | $8,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 463 | $8,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 880 | $8,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 201 | $8,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 248 | $8,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 41 | $7,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 78 | $7,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 135 | $7,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 165 | $7,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 92 | $7,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28 | $7,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 132 | $7,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 152 | $7,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 157 | $7,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 208 | $7,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 63 | $7,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 110 | $7,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 225 | $7,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 90 | $7,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 208 | $7,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 142 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 50 | $7,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 194 | $7,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 154 | $7,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 132 | $7,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 110 | $7,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 135 | $7,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 770 | $7,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 440 | $7,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 194 | $7,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 179 | $7,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 175 | $6,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 120 | $6,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 105 | $6,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 88 | $6,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 80 | $6,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 215 | $6,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 170 | $6,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 23 | $6,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 59 | $6,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 586 | $6,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,207 | $6,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 120 | $6,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 195 | $6,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 29 | $6,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 85 | $6,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 99 | $6,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 107 | $6,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 281 | $6,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 84 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 52 | $6,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 36 | $6,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 648 | $6,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 157 | $6,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 170 | $6,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 91 | $6,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5 | $6,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 299 | $6,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 126 | $6,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 212 | $6,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 54 | $6,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 154 | $6,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 61 | $6,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 311 | $6,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 75 | $6,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 121 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 120 | $6,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,111 | $6,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 251 | $6,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 87 | $6,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 312 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 80 | $6,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 200 | $5,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 100 | $5,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 26 | $5,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 240 | $5,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 200 | $5,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 61 | $5,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 203 | $5,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 256 | $5,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 575 | $5,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 91 | $5,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 60 | $5,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 150 | $5,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 243 | $5,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 26 | $5,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 67 | $5,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 232 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 55 | $5,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 39 | $5,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 188 | $5,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 120 | $5,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 59 | $5,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 216 | $5,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 487 | $5,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 578 | $5,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 47 | $5,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 135 | $5,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 82 | $5,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 900 | $5,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 962 | $5,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 118 | $5,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 115 | $5,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 242 | $5,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 220 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 135 | $4,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16 | $4,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 100 | $4,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11 | $4,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 35 | $4,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 250 | $4,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 203 | $4,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 84 | $4,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 205 | $4,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 59 | $4,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 68 | $4,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 29 | $4,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 135 | $4,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 166 | $4,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 34 | $4,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 201 | $4,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 295 | $4,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 32 | $4,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 800 | $4,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 200 | $4,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 66 | $4,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 169 | $4,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 44 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 21 | $4,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 310 | $4,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 37 | $3,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 135 | $3,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 61 | $3,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 150 | $3,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 309 | $3,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 100 | $3,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 45 | $3,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 88 | $3,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 132 | $3,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 93 | $3,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 32 | $3,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 100 | $3,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 97 | $3,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28 | $3,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 29 | $3,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 29 | $3,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 96 | $3,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 54 | $3,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 58 | $3,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 331 | $3,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 120 | $3,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 30 | $3,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 25 | $3,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 88 | $3,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 31 | $3,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 87 | $3,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 48 | $3,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 209 | $3,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 122 | $3,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 107 | $3,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 30 | $3,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 146 | $3,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 30 | $3,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 442 | $3,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 161 | $3,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 107 | $3,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 45 | $3,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 470 | $3,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,831 | $3,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 50 | $2,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 31 | $2,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 51 | $2,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 43 | $2,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 65 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 65 | $2,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 39 | $2,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 100 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 168 | $2,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 74 | $2,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 10 | $2,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 37 | $2,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20 | $2,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 51 | $2,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 107 | $2,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 146 | $2,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 239 | $2,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 92 | $2,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 38 | $2,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10 | $2,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 194 | $2,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 531 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 50 | $2,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 200 | $2,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 20 | $2,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 30 | $2,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 88 | $2,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 52 | $2,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 153 | $2,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 48 | $2,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 69 | $2,000 | thousands by filing date | |
| Pennsylvania Real Estate Investment Trust | 709102800 | COM | 507 | $2,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 25 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 318 | $1,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 48 | $1,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 104 | $1,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18 | $1,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 29 | $1,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7 | $1,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 18 | $1,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 19 | $1,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6 | $1,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 40 | $1,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27 | $1,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 25 | $1,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 7 | $1,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 71 | $1,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 124 | $1,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 12 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 72 | $1,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 6 | $1,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 35 | $1,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 50 | $1,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 55 | $1,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 30 | $1,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 14 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 35 | $1,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 10 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 126 | $1,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,210 | $1,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 254 | $1,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 1,000 | $1,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROBINHOOD MKTS INC | 770700102 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEMONADEINC | 52567D107 | STOK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST SOLAR INC COM | 336433107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROBERT HALF INC. COM | 770323103 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LYFT INC | 55087P104 | CL A COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 220 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B208 | CL B | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTO LABS INC | 743713109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLINK CHARGING CO | 09354A100 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIKOLA CORP | 654110105 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOBLE CORP NEW | G6610J209 | SHS | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATASYS LTD | M85548101 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTERPORT INC | 577096100 | COM CL A | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y285 | FUND | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q880 | TRANSPARENCY ETF | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INPIXON | 45790J800 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-089061 | this filing | 2022-08-11 | acceptance time not in the bulk data set |