13F-HR filed by EDMOND DE ROTHSCHILD HOLDING S.A.
EDMOND DE ROTHSCHILD HOLDING S.A. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 791 holding rows worth $4,331,488,000.
- Accession
- 0000947871-21-000893
- Filer
- CIK 1649647
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,374 entries on the cover page, a total value of $4,331,488,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,331,489,000 with VALUE read as thousands by filing date, 13F file number 028-16960. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEDMOND DE ROTHSCHILD (SUISSE) S.A.028-16957
- included managerEdmond de Rothschild (Europe)028-16963
- included managerEDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)028-16959
- included managerEDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)028-17393
- included managerEDMOND DE ROTHSCHILD (MONACO)028-17574
- included managerEdmond de Rothschild (France)028-18940
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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,230 | $258,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,670 | $253,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,331 | $251,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,296 | $249,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 4,216 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,123 | $245,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 3,571 | $243,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 7,960 | $242,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,539 | $241,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 8,700 | $240,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,517 | $239,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,400 | $237,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,998 | $234,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 31,000 | $232,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 100,000 | $231,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,285 | $229,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 32,300 | $223,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 1,212 | $222,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,977 | $221,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 928 | $220,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 587 | $220,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 900 | $218,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 750 | $217,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 9,100 | $217,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 590 | $213,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 145 | $212,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 991 | $206,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,590 | $198,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,860 | $197,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,000 | $194,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,250 | $193,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 7,215 | $192,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,000 | $192,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,185 | $191,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 774 | $191,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,173 | $190,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 50,000 | $190,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,199 | $188,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,213 | $188,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 2,300 | $187,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 529 | $186,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 2,650 | $186,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,371 | $182,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,117 | $180,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 5,190 | $179,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,250 | $178,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 81 | $177,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,945 | $176,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 7,000 | $174,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,650 | $171,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,969 | $170,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 756 | $169,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,247 | $169,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,879 | $169,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,012 | $169,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 50,000 | $168,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,515 | $166,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 5,000 | $166,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,715 | $162,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,237 | $161,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 550 | $160,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,878 | $157,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 3,540 | $157,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 2,260 | $157,000 | thousands by filing date | |
| VTI | 922908769 | COM | 700 | $156,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,300 | $155,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,295 | $149,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,100 | $149,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 570 | $146,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 820 | $143,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,058 | $143,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,500 | $140,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,266 | $139,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 385 | $139,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,785 | $139,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,610 | $137,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,600 | $136,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,351 | $134,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,457 | $133,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,683 | $132,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,500 | $130,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,559 | $129,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,000 | $126,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,525 | $126,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 100,000 | $126,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,600 | $125,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 442 | $122,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,100 | $121,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,600 | $121,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,641 | $120,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,951 | $119,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,800 | $119,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 1,860 | $118,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 13,000 | $116,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,160 | $114,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 36,000 | $113,000 | thousands by filing date | principal |
| CMB.TECH NV SHS | B38564108 | Stock | 12,035 | $112,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 957 | $112,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 4,911 | $112,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 100,000 | $111,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 100,000 | $110,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 3,300 | $109,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,660 | $109,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,550 | $108,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 15,900 | $108,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 4,423 | $107,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,000 | $105,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 500 | $103,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,350 | $103,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,057 | $102,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,663 | $101,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 10,000 | $101,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 289 | $100,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 800 | $98,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 100,000 | $97,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 3,060 | $95,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 100,000 | $95,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 10,398 | $94,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 640 | $92,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,656 | $92,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 4,440 | $92,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,015 | $90,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 100,000 | $88,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 696 | $87,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,350 | $87,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,810 | $86,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 361 | $86,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 4,500 | $85,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 630 | $84,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 100,000 | $83,000 | thousands by filing date | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 28,000 | $83,000 | thousands by filing date | principal |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,546 | $82,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 970 | $82,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 100,000 | $82,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,900 | $81,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,500 | $80,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 1,060 | $80,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,300 | $79,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C409 | COM | 50,000 | $79,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 665 | $77,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,880 | $76,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 100,000 | $76,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,844 | $74,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 4,300 | $74,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,000 | $73,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,200 | $73,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 800 | $73,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 2,950 | $73,000 | thousands by filing date | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 50,000 | $73,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,660 | $70,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,600 | $69,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,000 | $68,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 667 | $66,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 768 | $66,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,450 | $66,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 28,210 | $66,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 5,000 | $65,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,600 | $61,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,018 | $60,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 775 | $60,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,000 | $59,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 2,250 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 965 | $58,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 625 | $58,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 91 | $58,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 3,700 | $57,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 10,575 | $57,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 320 | $56,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 120 | $56,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,655 | $56,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 100,000 | $56,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 666 | $54,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 550 | $52,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,000 | $52,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 236 | $51,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 4,810 | $51,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 195 | $50,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,470 | $49,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 650 | $47,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 600 | $46,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 330 | $46,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 6,666 | $46,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 3,500 | $41,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 984 | $39,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 800 | $39,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 568 | $39,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 795 | $37,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 540 | $35,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,333 | $35,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 221 | $33,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,217 | $32,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 360 | $32,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 400 | $32,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 600 | $32,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 224 | $31,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,670 | $30,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 84 | $30,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 168 | $30,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 183 | $30,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 850 | $30,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 2,980 | $30,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 805 | $29,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 75 | $29,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 347 | $29,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,510 | $29,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 569 | $27,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 390 | $26,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,700 | $26,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 907 | $26,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 800 | $26,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 2,200 | $26,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 250 | $25,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 175 | $25,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 110 | $24,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 165 | $24,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 610 | $24,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 550 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 350 | $24,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392106 | SHS CL A | 2,300 | $24,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 80 | $23,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,500 | $21,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 690 | $21,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 5,000 | $21,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,500 | $20,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 1,500 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 90 | $17,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 520 | $17,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,000 | $17,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,600 | $17,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 540 | $17,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 670 | $17,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 285 | $16,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 350 | $16,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,465 | $16,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 1,000 | $16,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 250 | $16,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,540 | $16,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,666 | $15,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 2,500 | $14,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 420 | $14,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 1,130 | $14,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18 | $13,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 218 | $13,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 72 | $13,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 34 | $13,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 255 | $12,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 63 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 230 | $12,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 525 | $12,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 175 | $12,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 98 | $11,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 130 | $11,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 650 | $11,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 190 | $11,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14 | $10,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 650 | $10,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 175 | $10,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 180 | $9,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 380 | $9,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 205 | $9,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 1,020 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 264 | $9,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 75 | $8,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 245 | $8,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 6,000 | $8,000 | thousands by filing date | principal |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 525 | $7,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 55 | $7,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 195 | $7,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 210 | $7,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 639 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 507 | $7,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 130 | $7,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31 | $6,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 23 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 81 | $6,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 1,100 | $6,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 275 | $6,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 1,070 | $6,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13 | $5,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 50 | $5,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 500 | $5,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,000 | $4,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 40 | $4,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 84 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 20 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 118 | $2,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 300 | $2,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 126 | $2,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 100 | $1,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-21-000893 | this filing | 2021-08-11 | acceptance time not in the bulk data set |