13F-HR filed by SVB WEALTH LLC
SVB WEALTH LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 755 holding rows worth $4,040,240,871.
- Accession
- 0001626116-24-000006
- Filer
- CIK 1626116
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,567 entries on the cover page, a total value of $4,040,240,871 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,040,240,878 with VALUE read as dollars as filed, 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 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 |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,385 | $368,165 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 13,261 | $367,595 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 8,044 | $367,048 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,666 | $364,015 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,552 | $359,785 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,392 | $359,120 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 7,453 | $358,788 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,983 | $356,615 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,012 | $355,883 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,974 | $354,858 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,187 | $354,256 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,124 | $354,199 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 35,259 | $353,648 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 10,810 | $353,389 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,177 | $352,013 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6,133 | $351,605 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 9,246 | $348,297 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,683 | $346,590 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,100 | $345,321 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,771 | $344,711 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 3,492 | $343,962 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,542 | $342,918 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 25,507 | $342,049 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,279 | $341,883 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,450 | $341,443 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,801 | $340,770 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,596 | $340,659 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,932 | $338,321 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 30,231 | $338,134 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 903 | $337,406 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 826 | $337,313 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 72,685 | $336,531 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,094 | $336,454 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,020 | $336,437 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 17,834 | $335,636 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 27,346 | $334,442 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,120 | $334,214 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,971 | $333,490 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,222 | $332,318 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,266 | $331,940 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,469 | $329,345 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,346 | $329,267 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,771 | $329,056 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,128 | $328,192 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,100 | $323,578 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,545 | $320,705 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,169 | $317,339 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,813 | $317,322 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,719 | $316,004 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,458 | $314,108 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 29,242 | $313,767 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,821 | $310,906 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,181 | $310,819 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 25,287 | $309,515 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 8,876 | $307,465 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,536 | $307,440 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 15,808 | $307,298 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,112 | $306,362 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,812 | $305,847 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,426 | $305,652 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 3,239 | $302,037 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,756 | $301,312 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 48,836 | $297,900 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 27,566 | $297,713 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,952 | $293,158 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,153 | $292,967 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,364 | $291,151 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 5,003 | $290,824 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,908 | $290,716 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,721 | $290,561 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,885 | $289,064 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 38 | $288,366 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,649 | $287,999 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,477 | $287,865 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,769 | $287,160 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 19,297 | $284,437 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,531 | $282,579 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,261 | $282,151 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,814 | $282,095 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 304 | $279,376 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 5,237 | $278,871 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 8,434 | $276,805 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,661 | $276,141 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,570 | $275,712 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,924 | $273,832 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,541 | $273,699 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,070 | $272,420 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,653 | $271,555 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 5,406 | $270,678 | dollars as filed | |
| FTAI AVIATION LTD | 34960P101 | COM | 2,622 | $270,669 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 211 | $269,576 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 5,043 | $269,145 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 20,195 | $268,593 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 7,283 | $268,306 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,165 | $267,572 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,498 | $266,712 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,293 | $264,406 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,142 | $263,579 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,857 | $262,530 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,902 | $262,285 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 16,684 | $260,437 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,329 | $260,188 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,026 | $258,993 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 19,704 | $258,122 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,838 | $257,663 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,532 | $257,462 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,679 | $257,197 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 1,868 | $254,516 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,875 | $254,452 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,536 | $251,215 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,043 | $250,973 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,712 | $250,928 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 8,454 | $250,154 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,938 | $249,359 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 614 | $248,799 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,201 | $248,494 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,078 | $248,347 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 256 | $247,795 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,868 | $247,454 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,623 | $246,772 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 510 | $245,684 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,663 | $244,579 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 8,602 | $243,523 | dollars as filed | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 8,239 | $240,909 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,227 | $238,995 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 10,650 | $238,773 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,398 | $238,420 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,235 | $237,759 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,123 | $236,284 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,598 | $236,033 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,230 | $235,449 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,345 | $235,076 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 953 | $234,505 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,935 | $233,671 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 695,000 | $232,339 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,875 | $231,768 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,341 | $231,394 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 2,443 | $231,377 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 772 | $230,797 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,879 | $229,965 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 9,656 | $229,137 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,777 | $228,842 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,009 | $228,831 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,397 | $227,733 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 921 | $227,146 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 14,639 | $226,465 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,026 | $225,285 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,801 | $219,758 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,134 | $218,606 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,900 | $218,088 | dollars as filed | |
| XIAOMI CORP CL B | G9830T106 | COM | 100,020 | $218,044 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,762 | $217,970 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 11,072 | $217,786 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 13,957 | $217,728 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,713 | $217,075 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,898 | $216,601 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 758 | $216,567 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,025 | $215,982 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,706 | $213,501 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,200 | $212,832 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,608 | $212,331 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,833 | $211,621 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,050 | $209,715 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,873 | $209,206 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,014 | $208,231 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 8,786 | $208,229 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 6,057 | $207,392 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19,273 | $204,876 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,716 | $204,566 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,109 | $204,048 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 3,043 | $203,424 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,067 | $202,504 | dollars as filed | |
| Auto1 Group SE | d0r06d102 | COM | 33,595 | $202,242 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,745 | $201,427 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,098 | $200,432 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,141 | $200,315 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,562 | $200,044 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 47,665 | $199,240 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 10,501 | $195,949 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,371 | $193,745 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,921 | $191,934 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 40,366 | $191,739 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 26,517 | $189,334 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 25,183 | $185,094 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,664 | $183,501 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 15,663 | $177,618 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 14,944 | $175,442 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,404 | $163,240 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 26,607 | $160,706 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,272 | $160,524 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 16,357 | $160,135 | dollars as filed | |
| GALAXY GAMING INC | 36318P105 | COM | 107,920 | $159,722 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 12,487 | $153,091 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 27,337 | $151,720 | dollars as filed | |
| Greystone Logistics Inc | 39807a100 | COM | 118,121 | $145,289 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 13,762 | $142,299 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 51,271 | $139,970 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 17,237 | $138,413 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 28,005 | $134,424 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 17,150 | $133,770 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 31,430 | $132,949 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 13,299 | $130,729 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 10,993 | $129,497 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 10,236 | $124,777 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 19,420 | $121,570 | dollars as filed | |
| SINGAPORE AIRLINES ADR | 82930C106 | COM | 11,893 | $120,238 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 20,359 | $116,657 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 10,337 | $115,361 | dollars as filed | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 10,656 | $113,487 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 13,037 | $107,034 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,567 | $103,801 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 12,980 | $99,556 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 10,229 | $97,380 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 12,586 | $95,403 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 13,438 | $92,588 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 14,484 | $90,090 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,404 | $89,035 | dollars as filed | |
| BOUYGUES-UNSPONSORED ADR | 102117108 | COM | 13,244 | $84,497 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 45,000 | $81,450 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 16,102 | $76,807 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 28,572 | $74,573 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,725 | $74,568 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 25,150 | $73,438 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 22,105 | $72,283 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 15,139 | $70,245 | dollars as filed | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 19,864 | $61,975 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 40,000 | $59,600 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,629 | $58,741 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 45,332 | $53,945 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 12,086 | $51,727 | dollars as filed | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 10,449 | $50,367 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,849 | $48,604 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,606 | $43,872 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 10,287 | $39,296 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 12,622 | $35,089 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 11,000 | $33,660 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,677 | $28,396 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 16,502 | $27,229 | dollars as filed | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 14,705 | $25,587 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 14,985 | $22,927 | dollars as filed | |
| Cerro Grande Mining Corp | 156867103 | COM | 8,085,942 | $9,703 | dollars as filed | |
| VULCAN INTL CORP | 929136109 | COM | 16,273 | $814 | dollars as filed | |
| MANHATTAN SCIENTIFICS IN | 563122100 | COM | 645,000 | $774 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13,853 | $416 | dollars as filed | |
| STATEHOUSE HOLDINGS INC COM | 85754g301 | COM | 16,600 | $166 | dollars as filed | |
| Celexpress Inc. | 15103A101 | COM | 629,245 | $1 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 44,186 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESCROW AMBASSADORS GROUP INC C | 023esc999 | COM | 152,777 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SILICON GRAPHICS INC | 827056102 | COMMON STOCK | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OMEGA NAVIGATION ENT-CLASS A | Y6476R105 | COMMON | 44,573 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ANACOMP INC COM USD0.01 | 03237e306 | COM | 65,222 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Appian Corp | 03782l200 | COM | 1,500,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Comprehensive Care Corp | 204620207 | COM | 1,050,313 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Connected Media Technologies I | 20753r107 | COM | 40,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Kaspien Holdings Inc | 485837108 | COM | 14,392 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626116-24-000006 | this filing | 2024-08-06 | acceptance time not in the bulk data set |