13F-HR filed by SVB WEALTH LLC
SVB WEALTH LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-16, with 768 holding rows worth $6,502,717,000.
- Accession
- 0001626116-22-000012
- Filer
- CIK 1626116
- Filed
- 2022-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,501 entries on the cover page, a total value of $6,502,717,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,501,412,000 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 |
|---|---|---|---|---|---|---|
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,051 | $375,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 16,929 | $374,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,064 | $372,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,205 | $372,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,332 | $372,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,901 | $371,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,352 | $367,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,330 | $364,000 | thousands by filing date | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 7,302 | $364,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,393 | $363,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,907 | $360,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,373 | $359,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,813 | $358,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,592 | $357,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,481 | $357,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,735 | $356,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 16,700 | $356,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,306 | $353,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 39,054 | $351,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,670 | $350,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 59,263 | $350,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,472 | $349,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,572 | $348,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,391 | $347,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,403 | $347,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 7,876 | $346,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,819 | $345,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,894 | $344,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,591 | $341,000 | thousands by filing date | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 72,024 | $341,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,998 | $340,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,534 | $339,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,049 | $335,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,532 | $334,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 13,277 | $332,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,188 | $329,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,662 | $327,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,370 | $324,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,272 | $323,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,872 | $323,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 9,987 | $323,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,145 | $322,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 5,611 | $320,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,205 | $320,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,501 | $318,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,026 | $315,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,040 | $314,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,900 | $313,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,988 | $310,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,408 | $309,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 945 | $309,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 25,629 | $309,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,788 | $308,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 11,669 | $308,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,175 | $307,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 8,807 | $307,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 247 | $307,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,149 | $305,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,434 | $304,000 | thousands by filing date | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 16,654 | $304,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 44,921 | $303,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,336 | $303,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,111 | $302,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,532 | $301,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,615 | $301,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,072 | $300,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,978 | $297,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,592 | $296,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,519 | $296,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,217 | $296,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 11,312 | $296,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,582 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,703 | $294,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,143 | $294,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,150 | $294,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,939 | $292,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,004 | $292,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,949 | $291,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,648 | $291,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,653 | $288,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,146 | $288,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,102 | $288,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,946 | $288,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 722 | $285,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,125 | $283,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 21,189 | $283,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,888 | $281,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,463 | $281,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 23,975 | $281,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,515 | $279,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,665 | $278,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,984 | $277,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 4,400 | $276,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 898 | $276,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,845 | $275,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,642 | $273,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,812 | $272,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,147 | $272,000 | thousands by filing date | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 26,162 | $270,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,281 | $269,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,585 | $268,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,126 | $267,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,477 | $263,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,487 | $261,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,810 | $260,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,364 | $260,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,971 | $260,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,088 | $260,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,436 | $259,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 12,977 | $259,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,763 | $257,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,504 | $256,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,137 | $254,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,145 | $253,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,642 | $253,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 935 | $252,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,094 | $251,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,824 | $251,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 653 | $250,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,925 | $250,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,632 | $249,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,418 | $249,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,281 | $249,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 22,231 | $248,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 23,675 | $248,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,716 | $245,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 17,767 | $244,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,030 | $243,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 4,383 | $242,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,000 | $241,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,000 | $240,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,266 | $240,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,517 | $238,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,754 | $237,000 | thousands by filing date | |
| ALLIANZ SE | 018820100 | Common stock | 12,434 | $237,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,283 | $236,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,493 | $235,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 44,511 | $235,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,240 | $234,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 10,920 | $234,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,305 | $232,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,173 | $230,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,258 | $229,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 12,813 | $228,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,855 | $227,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,676 | $226,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,881 | $226,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,043 | $226,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 12,633 | $226,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,576 | $225,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,524 | $222,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 12,319 | $221,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,660 | $220,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 13,148 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,096 | $219,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,657 | $218,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 846 | $217,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,568 | $217,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,248 | $216,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,123 | $215,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,360 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,161 | $212,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 3,077 | $212,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 902 | $211,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,561 | $211,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,052 | $211,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,081 | $210,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,683 | $210,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,658 | $209,000 | thousands by filing date | |
| SUN HUNG K | 86676H302 | USD | 17,527 | $208,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 97 | $207,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,363 | $207,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 157 | $205,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,478 | $205,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,142 | $205,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,038 | $205,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,811 | $204,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,674 | $204,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,126 | $204,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,055 | $204,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 465 | $204,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,050 | $203,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,643 | $202,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 968 | $202,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,390 | $200,000 | thousands by filing date | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 21,048 | $199,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,558 | $196,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 12,425 | $196,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 10,086 | $193,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 35,636 | $190,000 | thousands by filing date | |
| PROSUS NV | 74365P108 | Common stock | 14,487 | $190,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 14,241 | $172,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,560 | $171,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 32,561 | $169,000 | thousands by filing date | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 29,135 | $152,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 25,044 | $148,000 | thousands by filing date | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 40,155 | $148,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 13,566 | $142,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 16,099 | $139,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 11,892 | $134,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 18,888 | $130,000 | thousands by filing date | |
| SUBARU CORP ADR | 86428V104 | COM | 12,598 | $111,000 | thousands by filing date | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 11,302 | $111,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 12,176 | $110,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 16,507 | $108,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,855 | $107,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 29,134 | $107,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 19,609 | $104,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,464 | $104,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 11,124 | $104,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 17,317 | $104,000 | thousands by filing date | |
| BBX CAPITAL INC | 073319105 | COMM | 14,200 | $102,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 49,351 | $101,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 15,894 | $101,000 | thousands by filing date | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 44,824 | $100,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 16,829 | $98,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 22,011 | $97,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 18,798 | $93,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,420 | $92,000 | thousands by filing date | |
| GEELY AUTOMOTIVE HLDGS LTD SHS | G3777B103 | COM | 39,000 | $88,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 13,551 | $86,000 | thousands by filing date | |
| Vesta | p9781n108 | COM | 46,445 | $86,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 12,494 | $84,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 11,653 | $81,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,721 | $75,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,474 | $75,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 12,500 | $75,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 10,846 | $74,000 | thousands by filing date | |
| AGC INC ADR | 00109C103 | ADR | 10,456 | $72,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 11,281 | $62,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 12,758 | $61,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 22,715 | $54,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 20,443 | $52,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 19,000 | $45,000 | thousands by filing date | |
| Nano One Materials Corp F | 63010A103 | COM | 23,390 | $45,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 19,855 | $45,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,130 | $43,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 11,922 | $43,000 | thousands by filing date | |
| Kaspien Holdings Inc | 485837108 | COM | 14,392 | $36,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,093 | $34,000 | thousands by filing date | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 31,505 | $34,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 27,808 | $32,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,404 | $29,000 | thousands by filing date | |
| ANACOMP INC COM USD0.01 | 03237e306 | COM | 65,222 | $23,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 14,605 | $22,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 49,800 | $21,000 | thousands by filing date | |
| Glucose Health Inc | 379894108 | COM | 35,526 | $19,000 | thousands by filing date | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 11,105 | $18,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 15,872 | $17,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 30,070 | $15,000 | thousands by filing date | |
| Electrovaya Inc | 28617b101 | COM | 20,000 | $12,000 | thousands by filing date | |
| Acreage Holdings Inc | 00489y600 | COM | 12,232 | $9,000 | thousands by filing date | |
| MANHATTAN SCIENTIFICS IN | 563122100 | COM | 645,000 | $6,000 | thousands by filing date | |
| Harborside Inc | 411620107 | COM | 16,600 | $5,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 19,500 | $4,000 | thousands by filing date | |
| VULCAN INTL CORP | 929136109 | COM | 16,273 | $3,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 20,075 | $2,000 | thousands by filing date | |
| ESCROW AMBASSADORS GROUP INC C | 023esc999 | COM | 152,777 | $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. |
| OMEGA NAVIGATION ENT-CLASS A | Y6476R105 | COMMON | 44,573 | $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. |
| GENOIL INC | 371924101 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Comprehensive Care Corp | 204620207 | COM | 1,050,313 | $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. |
| GLOBESTAR THERAPEUTICS | 37960p104 | COM | 72,727 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Linnco LLC XXX Escrow Pending Possible | 535ESC107 | COM | 10,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Dyntek Inc | 268180403 | COM | 14,022 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626116-22-000012 | this filing | 2022-08-16 | acceptance time not in the bulk data set |