13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 1,217 holding rows worth $12,428,991,658.
- Accession
- 0001104659-23-088371
- Filer
- CIK 14661
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 1,219 entries on the cover page, a total value of $12,428,991,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,428,991,658 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 101 | $7,491 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 53 | $7,450 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 500 | $7,420 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 300 | $7,392 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 3,000 | $7,380 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 75 | $7,373 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,020 | $7,344 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 100 | $7,262 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 73 | $7,245 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 100 | $7,186 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 94 | $7,112 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 179 | $6,983 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 61 | $6,968 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 63 | $6,960 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 200 | $6,864 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 108 | $6,861 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 105 | $6,765 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 233 | $6,764 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 47 | $6,753 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 128 | $6,717 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 175 | $6,652 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 2,435 | $6,575 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 209 | $6,548 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 578 | $6,514 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 34 | $6,244 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 109 | $6,059 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 110 | $6,036 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 200 | $6,020 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 83 | $5,972 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 131 | $5,971 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 250 | $5,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 150 | $5,949 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 194 | $5,869 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 513 | $5,787 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 186 | $5,766 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 251 | $5,765 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 350 | $5,712 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,508 | $5,610 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 205 | $5,605 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 351 | $5,584 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 31 | $5,540 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 59 | $5,504 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 60 | $5,467 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 575 | $5,376 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 175 | $5,357 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 61 | $5,302 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 70 | $5,266 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 21 | $5,246 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27 | $5,128 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23 | $5,077 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 62 | $5,037 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 42 | $4,996 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 48 | $4,980 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 46 | $4,928 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 45 | $4,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 200 | $4,898 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 178 | $4,868 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 74 | $4,780 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 45 | $4,610 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 87 | $4,593 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 32 | $4,583 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11 | $4,522 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 169 | $4,475 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 500 | $4,465 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 310 | $4,430 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 311 | $4,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 200 | $4,208 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50 | $4,144 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 500 | $4,130 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 25 | $4,111 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 33 | $4,105 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15 | $4,036 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 57 | $4,007 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26 | $3,961 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 116 | $3,944 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 150 | $3,938 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 225 | $3,807 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 355 | $3,699 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20 | $3,696 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 62 | $3,683 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 105 | $3,675 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 30 | $3,646 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 220 | $3,597 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 44 | $3,592 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 60 | $3,580 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 69 | $3,544 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 200 | $3,532 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 70 | $3,506 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 35 | $3,500 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 151 | $3,458 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,484 | $3,448 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 66 | $3,388 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 46 | $3,300 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 29 | $3,262 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 300 | $3,255 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17 | $3,232 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 82 | $3,159 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 68 | $3,142 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 60 | $3,102 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 347 | $3,074 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 73 | $3,055 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 81 | $3,038 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 94 | $3,036 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16 | $2,984 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 63 | $2,829 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 77 | $2,828 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 82 | $2,802 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 74 | $2,767 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 85 | $2,750 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 121 | $2,729 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 64 | $2,703 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 100 | $2,689 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 38 | $2,636 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 80 | $2,577 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 27 | $2,547 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 25 | $2,494 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20 | $2,454 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 175 | $2,452 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 37 | $2,396 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 126 | $2,378 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 100 | $2,368 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 28 | $2,366 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 243 | $2,355 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 52 | $2,353 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 53 | $2,328 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 135 | $2,270 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 43 | $2,264 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 46 | $2,250 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 30 | $2,248 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 34 | $2,100 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,650 | $1,964 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29 | $1,913 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 61 | $1,911 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 2,000 | $1,894 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 77 | $1,860 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20 | $1,837 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 531 | $1,837 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 28 | $1,764 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18 | $1,734 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6 | $1,729 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 103 | $1,716 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 194 | $1,698 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18 | $1,697 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 77 | $1,692 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16 | $1,669 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,850 | $1,639 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5 | $1,630 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 91 | $1,508 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 25 | $1,486 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 66 | $1,437 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 100 | $1,434 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15 | $1,431 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9 | $1,420 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 41 | $1,374 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18 | $1,354 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 33 | $1,238 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9 | $1,131 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 13 | $1,105 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31 | $1,092 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 57 | $1,023 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8 | $986 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7 | $971 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 83 | $965 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 915 | $942 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 126 | $936 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34 | $908 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 200 | $908 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 10 | $867 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 220 | $807 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 47 | $791 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,210 | $787 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 19 | $785 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 695 | $785 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17 | $684 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6 | $658 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 27 | $649 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 24 | $645 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20 | $628 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9 | $560 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 37 | $551 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 70 | $530 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14 | $502 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 21 | $487 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 24 | $473 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 71 | $469 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8 | $357 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7 | $352 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 5 | $291 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2 | $251 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 30 | $240 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1 | $225 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 8 | $204 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5 | $190 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9 | $157 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5 | $145 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 12 | $139 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 13 | $135 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4 | $120 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 38 | $107 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3 | $105 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 6 | $102 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 30 | $95 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 4 | $71 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1 | $68 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2 | $68 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 4 | $65 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1 | $63 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 4 | $61 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2 | $54 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5 | $52 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2 | $34 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3 | $29 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 8 | $29 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 18 | $25 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 8 | $17 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| INPIXON | 45790J867 | COMMON | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-088371 | this filing | 2023-08-07 | acceptance time not in the bulk data set |