13F-HR filed by Laird Norton Wetherby Wealth Management, LLC
Laird Norton Wetherby Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 930 holding rows worth $1,620,607,000.
- Accession
- 0001172661-21-002265
- Filer
- CIK 1279627
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,203 entries on the cover page, a total value of $1,620,607,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,620,607,000 with VALUE read as thousands by filing date, 13F file number 028-10655. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| VENTAS INC COM | 92276F100 | REIT | 9,270 | $512,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,292 | $510,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,504 | $509,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,635 | $509,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 25,500 | $509,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,116 | $506,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 131,865 | $505,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,698 | $504,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 300 | $504,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 63,000 | $504,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,794 | $504,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,413 | $499,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,836 | $497,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 22,972 | $497,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,225 | $496,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,517 | $495,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 11,732 | $494,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,821 | $493,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 15,099 | $492,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 31,363 | $492,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,000 | $491,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,770 | $488,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,383 | $484,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,358 | $481,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,960 | $478,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 16,412 | $477,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,361 | $475,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,184 | $473,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 36,852 | $468,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,951 | $466,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 33,877 | $463,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,556 | $462,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 21,117 | $459,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,201 | $457,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 17,932 | $456,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 24,214 | $456,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,114 | $455,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,457 | $454,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 22,144 | $453,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,600 | $451,000 | thousands by filing date | call |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,848 | $451,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 45,000 | $450,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,700 | $448,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 8,673 | $448,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 62,295 | $447,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 15,000 | $444,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,015 | $443,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,293 | $442,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,509 | $442,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,665 | $442,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 29,268 | $436,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 17,881 | $435,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,383 | $433,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,263 | $432,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,979 | $432,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,501 | $431,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 47,875 | $431,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,752 | $429,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,558 | $428,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,039 | $427,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,000 | $425,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,476 | $425,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,475 | $425,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 8,971 | $422,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,696 | $421,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,030 | $421,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,818 | $420,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 8,936 | $420,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,224 | $417,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,728 | $417,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,600 | $415,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,047 | $415,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,540 | $412,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 41,693 | $412,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 39,857 | $412,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,941 | $409,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 8,857 | $408,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,449 | $408,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,415 | $406,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,987 | $406,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,563 | $406,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,430 | $405,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,369 | $403,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,037 | $403,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,665 | $402,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,279 | $401,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,920 | $399,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,686 | $399,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,678 | $397,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,834 | $396,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,414 | $396,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,991 | $396,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,103 | $395,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 40,062 | $395,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,116 | $393,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 6,361 | $392,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,735 | $391,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,000 | $391,000 | thousands by filing date | call |
| CALAMOS DY COM NPV | 12811V105 | COM | 12,847 | $391,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,911 | $390,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,519 | $390,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,363 | $390,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,934 | $388,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 23,354 | $388,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 25,750 | $388,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,500 | $386,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,421 | $386,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,008 | $384,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,193 | $383,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,718 | $381,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,865 | $381,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,846 | $380,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,597 | $379,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,433 | $377,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 800 | $377,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 779 | $377,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,018 | $377,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,689 | $374,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,119 | $374,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,111 | $374,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,500 | $369,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 3,610 | $367,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 643 | $367,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 38,373 | $367,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,257 | $367,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,549 | $366,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,000 | $364,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,880 | $363,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,841 | $363,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,481 | $363,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,069 | $362,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,763 | $360,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,374 | $360,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 32,156 | $360,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,399 | $357,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,734 | $356,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,820 | $356,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A347 | AAM S&P DEV MK | 15,000 | $356,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 20,000 | $355,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,655 | $351,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,223 | $350,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,004 | $348,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 6,954 | $348,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,032 | $346,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16,356 | $345,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,008 | $345,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 56,562 | $344,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,854 | $343,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 727 | $343,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,477 | $343,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,532 | $340,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,216 | $339,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,231 | $339,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 777 | $338,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,600 | $338,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,295 | $338,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,008 | $337,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,145 | $335,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,306 | $334,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,363 | $334,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 13,682 | $334,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,985 | $333,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,036 | $333,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,733 | $331,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,633 | $331,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 40,789 | $331,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,144 | $330,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 26,636 | $330,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,070 | $329,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,299 | $329,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,606 | $329,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 34,050 | $329,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,938 | $329,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,925 | $328,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 24,409 | $328,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 20,000 | $328,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,052 | $326,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,888 | $325,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,111 | $324,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,033 | $324,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,111 | $324,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,302 | $323,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 19,178 | $323,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 19,397 | $323,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,243 | $322,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,406 | $320,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,739 | $320,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 21,400 | $320,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,205 | $319,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,050 | $318,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,916 | $318,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 12,009 | $317,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,842 | $315,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,860 | $315,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,715 | $315,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 124,599 | $314,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 486 | $314,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 47,426 | $312,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,979 | $310,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,359 | $310,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,308 | $308,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,429 | $308,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,268 | $307,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,339 | $307,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 898 | $306,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 629 | $305,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,071 | $304,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 950 | $303,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,861 | $303,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,555 | $299,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 18,235 | $299,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,376 | $298,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,057 | $296,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 24,334 | $296,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,682 | $296,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,109 | $295,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,597 | $294,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,777 | $293,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,770 | $293,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 34,744 | $293,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,853 | $293,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,929 | $291,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,784 | $290,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,228 | $289,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,200 | $288,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,100 | $286,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,450 | $286,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 669 | $284,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,860 | $283,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,485 | $283,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,246 | $283,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 977 | $282,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,678 | $282,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,909 | $282,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 653 | $281,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 14,556 | $280,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 11,019 | $280,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,322 | $279,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,769 | $279,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 800 | $278,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 411 | $278,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,906 | $278,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,760 | $278,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,942 | $278,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,508 | $277,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,483 | $276,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,910 | $276,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,564 | $276,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,112 | $276,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,484 | $275,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,372 | $274,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,684 | $274,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 10,000 | $273,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,744 | $272,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,606 | $272,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,676 | $271,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,647 | $270,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 654 | $270,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 225 | $269,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,388 | $269,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,276 | $267,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,854 | $267,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,450 | $266,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,769 | $265,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,410 | $264,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 8,958 | $264,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,565 | $263,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 805 | $262,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,072 | $260,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 7,534 | $256,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,800 | $255,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 8,746 | $255,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,000 | $255,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 26,119 | $254,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 800 | $253,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 5,481 | $252,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,855 | $252,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,146 | $250,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,717 | $250,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 9,000 | $250,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 5,935 | $250,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,214 | $250,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 875 | $249,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,361 | $248,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 815 | $248,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,652 | $246,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,159 | $246,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,128 | $245,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,087 | $244,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,774 | $243,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,203 | $242,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 98,076 | $240,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,385 | $239,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 21,472 | $239,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,062 | $239,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,262 | $238,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,735 | $237,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,596 | $237,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,000 | $237,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,826 | $237,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,643 | $236,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,478 | $235,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,003 | $234,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,131 | $234,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,260 | $233,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 588 | $232,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,189 | $232,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,242 | $232,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 372 | $232,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 4,837 | $232,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,086 | $230,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,927 | $229,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,705 | $228,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,549 | $228,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,922 | $228,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,338 | $228,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 135 | $226,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,031 | $226,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,686 | $226,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,875 | $225,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 7,491 | $224,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 14,029 | $224,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,888 | $222,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,965 | $222,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,928 | $222,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,562 | $222,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,670 | $220,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,489 | $220,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,707 | $220,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,703 | $219,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,648 | $218,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,693 | $218,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,980 | $218,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 6,494 | $217,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,393 | $217,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,162 | $217,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,489 | $216,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,307 | $215,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,081 | $215,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,920 | $214,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 5,491 | $214,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 75,235 | $214,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,547 | $214,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 3,023 | $214,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,656 | $212,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,580 | $210,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 13,153 | $210,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,536 | $208,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,250 | $208,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,155 | $207,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,766 | $205,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 8,008 | $205,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,887 | $205,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,931 | $204,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,357 | $204,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,524 | $204,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,091 | $203,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,268 | $203,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,743 | $202,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 668 | $202,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,168 | $202,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,061 | $201,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,312 | $201,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 38,115 | $201,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 478 | $201,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,194 | $200,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,858 | $200,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,194 | $200,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,109 | $193,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 19,246 | $192,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 29,365 | $192,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 30,997 | $189,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 27,258 | $178,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,713 | $175,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,455 | $173,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 12,771 | $173,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 12,500 | $173,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,946 | $172,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 21,935 | $170,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,000 | $169,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 16,504 | $167,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,396 | $164,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,348 | $164,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,170 | $163,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 57,732 | $159,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 14,577 | $158,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 29,223 | $158,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 10,000 | $155,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 13,502 | $151,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 20,200 | $149,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 25,648 | $149,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 20,029 | $146,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 27,259 | $143,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,000 | $142,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,000 | $141,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 10,889 | $140,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 10,500 | $138,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 400 | $125,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 22,460 | $124,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,890 | $121,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,003 | $116,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,595 | $113,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 19,280 | $111,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 556 | $109,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 13,044 | $106,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 400 | $105,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 500 | $104,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $102,000 | thousands by filing date | call |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,598 | $100,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 500 | $98,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,770 | $96,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 10,102 | $94,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,725 | $90,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,010 | $90,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,262 | $87,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 10,531 | $83,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 14,771 | $82,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 17,750 | $81,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 13,332 | $80,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 14,686 | $74,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 16,481 | $68,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 12,388 | $66,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 10,893 | $64,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 20,536 | $55,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 26,169 | $54,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 26,625 | $46,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 39,746 | $41,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 15,996 | $39,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,410 | $19,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002265 | this filing | 2021-11-15 | acceptance time not in the bulk data set |