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13F-HR filed by Allworth Financial LP

Allworth Financial LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-13, with 2,828 holding rows worth $7,306,060,000.

Accession
0001567619-22-013941
Filed
2022-07-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A holdings report, 2,830 entries on the cover page, a total value of $7,306,060,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,306,060,000 with VALUE read as thousands by filing date, 13F file number 028-15046. 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 filedCUSIPClassAmountValueValue read asType
SONOS INC83570H108COM650$12,000thousands by filing date
SPDR SERIES TRUST78464A474ST SHOR CORP ETF400$12,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF252$12,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM930$12,000thousands by filing date
GOLAR LNG LTDG9456A100SHS522$12,000thousands by filing date
MIRUM PHARMACEUTICALS INC604749101COM630$12,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM1,111$12,000thousands by filing date
ALLEGHANY CORP DEL017175100COM15$12,000thousands by filing date
EPLUS INC294268107COM226$12,000thousands by filing date
MERCHANTS BANCORP IND58844R108COM548$12,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733A201DOW 30 EQL WGT447$12,000thousands by filing date
CAPITAL GROUP CORE EQUITY ET14020V108SHS CREAT UNIT545$12,000thousands by filing date
INVESTORS TITLE CO461804106COMMON STOCK76$12,000thousands by filing date
DBX ETF TR233051267XTRACKERS LOW264$12,000thousands by filing date
STATE STREET SPDR NYSE TECHNOLOGY ETF78464A102ETF119$12,000thousands by filing date
ISHARES TR46434V886CMN327$12,000thousands by filing date
GLOBAL X FDS37950E416SOCIAL MED ETF350$12,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM293$12,000thousands by filing date
HILTON GRAND VACATIONS INC COM43283X105Stock305$11,000thousands by filing date
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR1,663$11,000thousands by filing date
DT MIDSTREAM INC COMMON STOCK23345M107Stock230$11,000thousands by filing date
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock258$11,000thousands by filing date
TEREX CORP NEW COM880779103Stock399$11,000thousands by filing date
TARGA RES CORP COM87612G101Stock190$11,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR203$11,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock376$11,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock566$11,000thousands by filing date
NIO INC SPON ADS62914V106ADR505$11,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock124$11,000thousands by filing date
WATSCO INC COM942622200Stock48$11,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock151$11,000thousands by filing date
CELANESE CORP DEL COM150870103Stock95$11,000thousands by filing date
ISHARES TR464287770U.S. FIN SVC ETF77$11,000thousands by filing date
ISHARES TR464287754US INDUSTRIALS124$11,000thousands by filing date
EATON VANCE TAX-MANAGED BUY-27828Y108COM843$11,000thousands by filing date
OWENS CORNING NEW690742101COM143$11,000thousands by filing date
GLOBAL X FDS37954Y483NASDAQ 100 COVER636$11,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH148$11,000thousands by filing date
SPDR INDEX SHS FDS78463X202EURO STOXX 50325$11,000thousands by filing date
ABRDN PLATINUM ETF TRUST003260106PHYSCL PLATM SHS128$11,000thousands by filing date
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S252$11,000thousands by filing date
SPDR SERIES TRUST78464A607ST STR DOW REIT117$11,000thousands by filing date
UNDER ARMOUR INC904311206CL C1,495$11,000thousands by filing date
MOHAWK INDS INC608190104COM90$11,000thousands by filing date
COLUMBIA SELIGMAN PREMIUM TECH19842X109COM441$11,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A1,019$11,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM1,840$11,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR410$11,000thousands by filing date
BROOKFIELD REAL ASSETS INCOM112830104SHS BEN INT600$11,000thousands by filing date
PIMCO ETF TR72201R7830-5 HIGH YIELD119$11,000thousands by filing date
SKECHERS U S A INC830566105CL A301$11,000thousands by filing date
NICOLET BANKSHARES INC65406E102COM158$11,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock2,083$11,000thousands by filing date
Wisdomtree Equity Premium Income Fund97717X560COM356$11,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E404CEF INM COMPSI597$11,000thousands by filing date
MS INDIA INVESTMENT (CL END)61745C105IFD500$11,000thousands by filing date
ISHARES INDIA 50 ETF464289529UIT EXCHANGE TRADED271$11,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK452$11,000thousands by filing date
AVID BIOSERVICES INC05368M106COM715$11,000thousands by filing date
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN262$11,000thousands by filing date
SPDR S&P Aerospace & Defense ETF78464A631SHS100$10,000thousands by filing date
ROCKET COS INC77311W101COM CL A1,300$10,000thousands by filing date
APPLOVIN CORP COM CL A03831W108Stock300$10,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock80$10,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock177$10,000thousands by filing date
QUANTUMSCAPE CORP COM CL A74767V109Stock1,163$10,000thousands by filing date
DBX ETF TR233051432XTRACK USD HIGH303$10,000thousands by filing date
FIRST TR EXCH TRADED FD III33739P103LNG/SHT EQUITY214$10,000thousands by filing date
XAI OCTAGN FLT RAT & ALT INM98400T106COM1,500$10,000thousands by filing date
BANCFIRST CORP05945F103COM100$10,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM394$10,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V639AI AND NEXT GEN106$10,000thousands by filing date
WNS HOLDINGS LTD92932M101SPON ADR131$10,000thousands by filing date
BLACKROCK CORPORATE HIGH YIELD09255P107COM1,050$10,000thousands by filing date
MIRATI THERAPEUTICS INC60468T105COM154$10,000thousands by filing date
ADVENT CONVERTIBLE AND INCOME00764C109COM819$10,000thousands by filing date
ETFIS SER TR I26923G772INFRAC ACT MLP358$10,000thousands by filing date
QUIPT HOME MEDICAL CORP74880P104COM2,156$10,000thousands by filing date
ALPHATEC HLDGS INC02081G201COM NEW1,487$10,000thousands by filing date
PROSHARES TR74347R750ULTRA CONS DISCR424$10,000thousands by filing date
COLUMBIA ETF TR I19761L508DIVERSIFID FXD542$10,000thousands by filing date
MERITOR INC59001K100COMMON STOCK265$10,000thousands by filing date
EKSO BIONICS HLDGS INC282644301COM6,029$10,000thousands by filing date
UNITED STS NAT GAS FD LP912318300UNIT PAR500$10,000thousands by filing date
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share290$9,000thousands by filing date
WENDYS CO COM95058W100Stock501$9,000thousands by filing date
AVISTA CORP COM05379B107Stock203$9,000thousands by filing date
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR1,200$9,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT646$9,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock158$9,000thousands by filing date
BAUSCH HEALTH COS INC COM071734107Stock1,085$9,000thousands by filing date
EQUINOR ASA SPONSORED ADR29446M102ADR259$9,000thousands by filing date
MASIMO CORP COM574795100Stock70$9,000thousands by filing date
BARCLAYS BANK PLC06738C778DJUBS CMDT ETN36270$9,000thousands by filing date
EAGLE POINT CREDIT COMPANY I269808101COM750$9,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH64$9,000thousands by filing date
HERCULES CAPITAL INC427096508COM671$9,000thousands by filing date
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN46641Q217BETABULDRS JAPAN205$9,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R118NASD TECH DIV182$9,000thousands by filing date
AAON INC000360206COM PAR $0.004164$9,000thousands by filing date
NUSHARES ETF TR67092P888NUVEEN ESG EMRGN343$9,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK150$9,000thousands by filing date
CENOVUS ENERGY INC15135U109COM449$9,000thousands by filing date
EHEALTH INC28238P109COM969$9,000thousands by filing date
ETFS GOLD TR00326A104PHYSCL GOLD SHS530$9,000thousands by filing date
EASTMAN KODAK CO277461406COM NEW2,000$9,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM229$9,000thousands by filing date
GOLDMAN SACHS BDC INC38147U107SHS564$9,000thousands by filing date
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A269$9,000thousands by filing date
HASHICORP INC418100103COM CL A300$9,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS2,136$9,000thousands by filing date
iShares Cybersecurity and Tech ETF46435U135CYBERSECURITY248$9,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C599VNG RUS3000IDX50$9,000thousands by filing date
BRC INC A05601U105COMMON STOCK1,115$9,000thousands by filing date
SPDR SERIES TRUST78468R655SP KENSHO CLEAN119$9,000thousands by filing date
WISDOMTREE TR97717W877GLB HIGH DIV FD198$9,000thousands by filing date
PAVMED INC70387R106COM9,118$9,000thousands by filing date
iShares MSCI Mexico ETF464286822SHS176$8,000thousands by filing date
APPFOLIO INC03783C100COM CL A90$8,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT25$8,000thousands by filing date
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR536$8,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock159$8,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR1,000$8,000thousands by filing date
NASDAQ INC COM631103108Stock52$8,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock195$8,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock372$8,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR339$8,000thousands by filing date
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR277$8,000thousands by filing date
PPG INDS INC COM693506107Stock74$8,000thousands by filing date
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR952$8,000thousands by filing date
SK TELECOM CO LTD SPONSORED ADR78440P306ADR370$8,000thousands by filing date
UWM HOLDINGS CORPORATION COM CL A91823B109Stock2,250$8,000thousands by filing date
DRAFTKINGS INC NEW26142V105COM CL A691$8,000thousands by filing date
PROSHARES TR74347G440BITCOIN ETF710$8,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING114$8,000thousands by filing date
INOGEN INC45780L104COM350$8,000thousands by filing date
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD437$8,000thousands by filing date
ISHARES TR46434V381FUTU EXPO TE ETF168$8,000thousands by filing date
OVINTIV INC69047Q102COM172$8,000thousands by filing date
SPDR SERIES TRUST78464A797ST STR SP BANK175$8,000thousands by filing date
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR1,345$8,000thousands by filing date
EQUITRANS MIDSTREAM CORP NPV294600101COM1,219$8,000thousands by filing date
ATLASSIAN CORPG06242104CL A41$8,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH176$8,000thousands by filing date
ARLO TECHNOLOGIES INC04206A101COMMON STOCK1,246$8,000thousands by filing date
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK4,750$8,000thousands by filing date
ARK ETF TR00214Q807SPACE & DEFENSE612$8,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33737K205INDXX NEXTG ETF117$8,000thousands by filing date
PACER DATA & ETF INFRASTRUCTURE REAL ESTATE69374H741ETF218$8,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R886DORSEY WRIGHT442$8,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM216$8,000thousands by filing date
HARBORONE BANCORP INC NEW41165Y100COM NEW545$8,000thousands by filing date
VINTAGE WINE ESTATES INC92747V106COM1,000$8,000thousands by filing date
TATTOOED CHEF INC87663X102COM1,251$8,000thousands by filing date
LOCAL BOUNTI CORP53960E106COM2,500$8,000thousands by filing date
C3 AI INC12468P104CL A400$7,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR301$7,000thousands by filing date
NORTHWEST NAT HLDG CO COM66765N105Stock131$7,000thousands by filing date
RESIDEO TECHNOLOGIES INC COM76118Y104Stock383$7,000thousands by filing date
INMODE LTD SHSM5425M103Stock316$7,000thousands by filing date
BIONTECH SE SPONSORED ADS09075V102ADR50$7,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock242$7,000thousands by filing date
RELX PLC SPONSORED ADR759530108ADR262$7,000thousands by filing date
LYFT INC55087P104CL A COM508$7,000thousands by filing date
SPDR SER TR78468R556S&P OILGAS EXP61$7,000thousands by filing date
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF129$7,000thousands by filing date
SMITH & WESSON BRANDS INC831754106COM534$7,000thousands by filing date
HA SUSTAINABLE INFRA CAP INC41068X100COM184$7,000thousands by filing date
REDWOOD TRUST INC758075402COM909$7,000thousands by filing date
GRANITESHARES GOLD TR38748G101SHS BEN INT371$7,000thousands by filing date
ISHARES TR464288828US HLTHCR PR ETF29$7,000thousands by filing date
TANGER INC875465106COM500$7,000thousands by filing date
MATTEL INC577081102COM294$7,000thousands by filing date
DELAWARE ENHANCED GLOBAL DIVID246060107COM864$7,000thousands by filing date
APOLLO UNVT CORP03761U502COM NEW666$7,000thousands by filing date
VECTOR GROUP LTD92240M108COM666$7,000thousands by filing date
GLOBAL X FDS37954Y442CLOUD COMPUTNG420$7,000thousands by filing date
ASPEN TECHNOLOGY INC29109X106COM40$7,000thousands by filing date
NOV INC62955J103COM394$7,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E500NAS CLNEDG GREEN142$7,000thousands by filing date
TEMPLETON DRAGON FD INC88018T101COM500$7,000thousands by filing date
MILLER INDUSTRIES INC TENN600551204COMMON STOCK300$7,000thousands by filing date
TEUCRIUM COMMODITY TR88166A102CORN FD SHS287$7,000thousands by filing date
VANECK LOW CARBON ENERGYETF92189F502UIT EXCHANGE TRADED55$7,000thousands by filing date
VANECK ETF TRUST92189F866AFRICA INDEX ETF392$7,000thousands by filing date
HEALTHCARE RLTY TR421946104COM259$7,000thousands by filing date
NUVEEN67072C105EXCHANGE TRADED1,000$7,000thousands by filing date
CARA THERAPEUTICS INC140755109COM719$7,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM196$7,000thousands by filing date
iShares Global Tech ETF464287291SHS132$6,000thousands by filing date
Schwab Fundamental Emerging Markets Equity ETF808524730SHS217$6,000thousands by filing date
Vanguard Materials ETF92204A801SHS39$6,000thousands by filing date
SPOTIFYTECHNOLOGYSAFL8681T102STOK60$6,000thousands by filing date
PELOTON INTERACTIVE INC70614W100CL A COM634$6,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock127$6,000thousands by filing date
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR2,845$6,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock135$6,000thousands by filing date
TRAVEL PLUS LEISURE CO COM894164102Stock146$6,000thousands by filing date
HASBRO INC COM418056107Stock76$6,000thousands by filing date
CBRE GBL REAL ESTATE INC FD COM12504G100CEF882$6,000thousands by filing date
LOEWS CORP COM540424108Stock109$6,000thousands by filing date
POSCO HOLDINGS INC SPONSORED ADR693483109ADR132$6,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock67$6,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock75$6,000thousands by filing date
MURPHY OIL CORP COM626717102Stock194$6,000thousands by filing date
DIODES INC COM254543101Stock96$6,000thousands by filing date
IDEX CORP COM45167R104Stock34$6,000thousands by filing date
PLDT INC SPONSORED ADR69344D408ADR182$6,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock78$6,000thousands by filing date
ISHARES TR46428865310-20 YR TRS ETF51$6,000thousands by filing date
ISHARES TR46429B598MSCI INDIA ETF153$6,000thousands by filing date
STEM INC85859N102COM815$6,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM112$6,000thousands by filing date
V2X INC92242T101COM166$6,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM42$6,000thousands by filing date
ARROW ELECTRS INC042735100COM53$6,000thousands by filing date
BLACKROCK TAX MUNICPAL BD TR09248X100SHS300$6,000thousands by filing date
CABLE ONE INC12685J105COM5$6,000thousands by filing date
OLIN CORP680665205COM PAR $1122$6,000thousands by filing date
EATON VANCE TAX-MANAGED GLOB27829c105COM687$6,000thousands by filing date
HEICO CORP NEW422806208CL A55$6,000thousands by filing date
HERTZ GLOBAL HLDGS INC42806J148*W EXP 06/30/205563$6,000thousands by filing date
BLACKROCK LIMITED DURATION INC09249W101COM SHS447$6,000thousands by filing date
LMP CAPITAL AND INCOME FUND50208A102COM503$6,000thousands by filing date
BLINK CHARGING CO09354A100COM342$6,000thousands by filing date
QUALTRICS INTL INC747601201COM CL A500$6,000thousands by filing date
II VI INC902104108COM109$6,000thousands by filing date
NUSTAR ENERGY LP67058H102UNIT COM400$6,000thousands by filing date
SPDR SERIES TRUST78464A151SST SPDR BLOOMBE209$6,000thousands by filing date
TILRAY INC88688T100COM CL 22,043$6,000thousands by filing date
INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF46137V704ETF82$6,000thousands by filing date
ISHARES TR464289123NEW ZEALAND ETF136$6,000thousands by filing date
NATWEST GROUP PLC639057108COMMON STOCK-FO1,081$6,000thousands by filing date
AVAYA HLDGS CORP05351X101COM2,877$6,000thousands by filing date
iShares Mortgage Real Estate ETF46435G342SHS189$5,000thousands by filing date
COUSINSPPTYSINC222795502STOK155$5,000thousands by filing date
PROSHARES TR74347X831ULTRAPRO QQQ216$5,000thousands by filing date
INNOVATIVE INDL PPTYS INC COM45781V101REIT42$5,000thousands by filing date
EXELIXIS INC COM30161Q104Stock231$5,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock122$5,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock200$5,000thousands by filing date
FIRST SOLAR INC COM336433107Stock76$5,000thousands by filing date
FRANCO NEV CORP COM351858105Stock35$5,000thousands by filing date
WOORI FINL GROUP INC SPONSORED ADS981064108ADR166$5,000thousands by filing date
ARGENX SE SPONSORED ADR04016X101ADR13$5,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock13$5,000thousands by filing date
GARMIN LTD SHSH2906T109Stock48$5,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock48$5,000thousands by filing date
HUBBELL INC COM443510607Stock29$5,000thousands by filing date
ORIX CORP SPONSORED ADR686330101ADR59$5,000thousands by filing date
H WORLD GROUP LTD SPONSORED ADS44332N106ADR127$5,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD53$5,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD336920103US EQTY OPPT ETF65$5,000thousands by filing date
INVESCO SR INCOME TR46131H107COM1,400$5,000thousands by filing date
UNITED STS COMMODITY INDEX F911718104CM REP COPP FD233$5,000thousands by filing date
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT75$5,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM361$5,000thousands by filing date
ALPS ETF TR00162Q676ALERIAN ENERGY250$5,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM112$5,000thousands by filing date
ATLANTICA YIELD PLCG0751N103SHS163$5,000thousands by filing date
HORIZON THERAPEUTICS PLCG46188101SHS60$5,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM83$5,000thousands by filing date
MICRO FOCUS INTL PLC594837403SPON ADR NEW1,452$5,000thousands by filing date
PACWEST BANCORP DEL695263103COM205$5,000thousands by filing date
CANOPY GROWTH CORP138035100COM1,818$5,000thousands by filing date
TWIN DISC INC901476101COMMON STOCK522$5,000thousands by filing date
U.S. GLOBAL JETS ETF26922A842ETF273$5,000thousands by filing date
ISHARES INC464286624MSCI THAILND ETF66$5,000thousands by filing date
VILLAGE FARMS INTL INC92707Y108COM2,000$5,000thousands by filing date
El Paso Energy Capital Trust I283678209Preferred Shares100$5,000thousands by filing date
WISDOMTREE TR97717W869EUROPE SMCP DV83$5,000thousands by filing date
PERMROCK ROYALTY TRUST714254109TR UNIT580$5,000thousands by filing date
Sandstorm Gold Ltd80013R206Common Stock805$5,000thousands by filing date
James Hardie Industries PLC47030M106Depositary Receipt231$5,000thousands by filing date
NEW RELIC INC64829B100COMMON STOCK102$5,000thousands by filing date
HUT 8 MINING CORP44812T102COMMON STOCK-FO4,000$5,000thousands by filing date
REVANCE THERAPEUTICS INC761330109COM351$5,000thousands by filing date
MATTERPORT INC577096100COM CL A1,480$5,000thousands by filing date
CHINA FD INC169373107COM301$5,000thousands by filing date
Barclays Bank PLC06747R477COM200$5,000thousands by filing date
GATOS SILVER INC368036109COM1,800$5,000thousands by filing date
23ANDME HOLDING CO90138Q108CLASS A COM2,000$5,000thousands by filing date
SESEN BIO INC817763105COM5,593$5,000thousands by filing date
PROCESSA PHARMACEUTICALS INC COM NEW74275C205Stock1,700$5,000thousands by filing date
ISHARES TR464288372COM75$4,000thousands by filing date
Vanguard FTSE Pacific ETF922042866SHS60$4,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock40$4,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-22-013941this filing2022-07-13acceptance time not in the bulk data set