13F-HR filed by SVB WEALTH LLC
SVB WEALTH LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 809 holding rows worth $6,097,717,000.
- Accession
- 0001626116-22-000002
- Filer
- CIK 1626116
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,525 entries on the cover page, a total value of $6,097,717,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,097,717,000 with VALUE read as thousands by filing date, 13F file number 028-16447. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPINNACLE ASSOCIATES LTD028-01669
- included managerBlackRock Investment Management, LLC028-12016
- included managerNORTH AMERICAN MANAGEMENT CORP028-02686
- included managerRiver Road Asset Management, LLC028-11487
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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,991 | $392,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,385 | $390,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,802 | $390,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,652 | $390,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,863 | $390,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,036 | $388,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,615 | $388,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,707 | $383,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 14,065 | $383,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,032 | $382,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,255 | $379,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,125 | $379,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,556 | $378,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,303 | $378,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,415 | $376,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,148 | $376,000 | thousands by filing date | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 88,666 | $375,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,823 | $369,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,936 | $368,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,462 | $362,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,616 | $360,000 | thousands by filing date | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 15,372 | $360,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,593 | $359,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,500 | $357,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,081 | $357,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,964 | $356,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 448 | $356,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,558 | $356,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,472 | $355,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,606 | $355,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,205 | $354,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 25,735 | $353,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,068 | $351,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,162 | $350,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,427 | $349,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,293 | $347,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,106 | $347,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 511 | $346,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 742 | $345,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,783 | $344,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 22,033 | $344,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 5,892 | $344,000 | thousands by filing date | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 11,061 | $342,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,337 | $340,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,957 | $338,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 10,322 | $336,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 13,495 | $335,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 529 | $334,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 18,382 | $333,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 32,669 | $332,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 37,815 | $328,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,265 | $327,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,741 | $326,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 186 | $324,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,971 | $323,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,570 | $321,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,965 | $319,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,556 | $318,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 2,119 | $318,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 5,360 | $316,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,611 | $314,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,375 | $313,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,677 | $313,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 9,073 | $313,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,917 | $312,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,315 | $309,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 625 | $309,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,122 | $309,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,107 | $309,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,653 | $308,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 848 | $307,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,598 | $306,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,644 | $304,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,150 | $303,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,635 | $303,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,341 | $302,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,998 | $301,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,000 | $301,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,720 | $301,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 830 | $298,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 43,926 | $298,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,753 | $297,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,602 | $296,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,500 | $296,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,518 | $296,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,319 | $295,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,997 | $295,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,573 | $293,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,356 | $292,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,862 | $292,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,632 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,048 | $290,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,353 | $289,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,345 | $287,000 | thousands by filing date | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 22,786 | $286,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,911 | $284,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,368 | $283,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,853 | $282,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 20,620 | $282,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,522 | $281,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 9,767 | $281,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 701 | $281,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 3,124 | $281,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,640 | $280,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,643 | $280,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,000 | $280,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,721 | $279,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,148 | $277,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,900 | $275,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,045 | $274,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,951 | $274,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,380 | $273,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,510 | $269,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 566 | $269,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,603 | $267,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,571 | $264,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,676 | $263,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 28,592 | $263,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 23,323 | $262,000 | thousands by filing date | |
| CION ARES DIVERSIFIED CREDIT I | 17260G301 | EQUITY FUNDS | 10,032 | $261,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,642 | $258,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,943 | $255,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 155 | $255,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,761 | $253,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,089 | $253,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,787 | $253,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 16,089 | $252,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,780 | $251,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,886 | $250,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,495 | $250,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,857 | $249,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,453 | $249,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,313 | $248,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,582 | $248,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,700 | $248,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,160 | $247,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 3,330 | $247,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,603 | $243,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 17,884 | $242,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,385 | $242,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,490 | $242,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,369 | $240,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,107 | $238,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 9,496 | $238,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,391 | $237,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,600 | $236,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,421 | $235,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,458 | $234,000 | thousands by filing date | |
| Cabrios SAS | f1374g104 | COM | 5,515 | $234,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,932 | $233,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,548 | $232,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 726 | $231,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,057 | $228,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 900 | $228,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 21,309 | $227,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 1,568 | $226,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 2,317 | $226,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,650 | $225,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,093 | $225,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,066 | $224,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,029 | $223,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,684 | $223,000 | thousands by filing date | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 14,123 | $223,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,276 | $222,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,551 | $222,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 482 | $221,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,174 | $221,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,220 | $221,000 | thousands by filing date | |
| VESTAS WIND SYS A/S | K9773J201 | COM | 7,425 | $221,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,572 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,900 | $220,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,043 | $220,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 3,575 | $220,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,471 | $219,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,631 | $219,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,373 | $218,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 5,016 | $218,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,898 | $217,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,335 | $217,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,956 | $216,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,997 | $215,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,743 | $215,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,942 | $215,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,741 | $214,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,763 | $213,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,361 | $212,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,517 | $212,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,126 | $211,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 8,447 | $211,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,974 | $210,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,431 | $210,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 6,284 | $210,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,884 | $208,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,865 | $208,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,565 | $208,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,547 | $208,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,543 | $207,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 10,363 | $207,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,228 | $205,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 855 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,775 | $205,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,352 | $204,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,248 | $204,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,761 | $204,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,025 | $203,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,944 | $203,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 12,502 | $202,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,662 | $202,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 36,854 | $201,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,728 | $201,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,526 | $201,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,553 | $201,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 11,090 | $191,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,607 | $189,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 11,516 | $181,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 20,739 | $180,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 16,597 | $175,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 11,850 | $173,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,810 | $169,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 18,546 | $159,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 19,938 | $159,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 10,549 | $152,000 | thousands by filing date | |
| BBX CAPITAL INC | 073319105 | COMM | 14,200 | $142,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,827 | $134,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 15,179 | $125,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 34,738 | $124,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 29,367 | $124,000 | thousands by filing date | |
| Envirotech Vehicles Inc | 29414v100 | COM | 553,000 | $124,000 | thousands by filing date | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 14,318 | $122,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,250 | $119,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,830 | $116,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 4,360 | $116,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,687 | $108,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 5,995 | $108,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 10,572 | $107,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 829 | $106,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 11,368 | $106,000 | thousands by filing date | |
| AGC INC ADR | 00109C103 | ADR | 10,749 | $103,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 10,968 | $101,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 19,162 | $98,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 16,846 | $98,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 19,632 | $98,000 | thousands by filing date | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 58,343 | $90,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,593 | $88,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,096 | $87,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 6,735 | $86,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 757 | $85,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,018 | $79,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,951 | $77,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 646 | $76,000 | thousands by filing date | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 21,679 | $76,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 18,633 | $74,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 12,373 | $71,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 24,743 | $68,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,340 | $66,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 4,090 | $60,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 19,000 | $60,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 3,326 | $58,000 | thousands by filing date | |
| CP POKPHAND-SPONS ADR | 125918201 | COM | 15,130 | $55,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 10,598 | $54,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 3,648 | $53,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,784 | $51,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 529 | $48,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,896 | $47,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 152 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 420 | $45,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 17,318 | $44,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 782 | $40,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 24,800 | $39,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 200 | $34,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 419 | $32,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 126 | $32,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 550 | $30,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 640 | $26,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 2,000 | $24,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 200 | $23,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 474 | $21,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,551 | $21,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 112 | $20,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 577 | $18,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,200 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 200 | $15,000 | thousands by filing date | |
| Electrovaya Inc | 28617b101 | COM | 20,000 | $15,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,129 | $13,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 38 | $12,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 128 | $12,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 750 | $11,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 150 | $11,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 54 | $10,000 | thousands by filing date | |
| MANHATTAN SCIENTIFICS IN | 563122100 | COM | 635,000 | $10,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 161 | $8,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 19,500 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 60 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 40 | $6,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,011 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 65 | $2,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18 | $1,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 372 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 40 | $1,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 20,075 | $1,000 | thousands by filing date | |
| GENOIL INC | 371924101 | COM | 50,000 | $1,000 | thousands by filing date | |
| GLOBESTAR THERAPEUTICS | 37960p104 | COM | 72,727 | $1,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 15,475 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILICON GRAPHICS INC | 827056102 | COMMON STOCK | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL TECHNOLOGIES | 378949101 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Celexpress Inc. | 15103A101 | COM | 653,845 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Connected Media Technologies I | 20753r107 | COM | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENT SOLAR TECH | 043635507 | Common Stock | 101,333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626116-22-000002 | this filing | 2022-02-15 | acceptance time not in the bulk data set |