13F-HR filed by EDMOND DE ROTHSCHILD HOLDING S.A.
EDMOND DE ROTHSCHILD HOLDING S.A. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 824 holding rows worth $4,320,952,000.
- Accession
- 0000947871-21-001169
- Filer
- CIK 1649647
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,415 entries on the cover page, a total value of $4,320,952,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,320,950,000 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 |
|---|---|---|---|---|---|---|
| AMDOCS LTD | G02602103 | SHS | 3,561 | $270,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 315,000 | $270,000 | thousands by filing date | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,550 | $268,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 190,000 | $268,000 | thousands by filing date | principal |
| AVIENT CORPORATION | 05368V106 | COM | 5,720 | $265,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,350 | $265,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,103 | $261,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,224 | $260,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,295 | $259,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,400 | $258,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,500 | $256,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,415 | $254,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 9,100 | $251,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,226 | $250,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 40,648 | $248,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 3,570 | $247,000 | thousands by filing date | |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 200,000 | $247,000 | thousands by filing date | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,829 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,123 | $245,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 30,000 | $239,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 3,318 | $236,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,168 | $234,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 170 | $234,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 8,700 | $232,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,585 | $229,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,977 | $222,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,612 | $221,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 118,000 | $215,000 | thousands by filing date | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,701 | $213,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,600 | $212,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 200,000 | $212,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 750 | $210,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,290 | $207,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 756 | $207,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,830 | $207,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,313 | $207,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,092 | $206,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,544 | $205,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,173 | $205,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,100 | $201,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,830 | $200,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,705 | $198,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,711 | $195,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,662 | $195,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,863 | $194,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 4,198 | $193,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,598 | $193,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,590 | $192,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,250 | $192,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 7,215 | $191,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 2,300 | $187,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 8,260 | $183,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,000 | $182,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,131 | $181,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 529 | $181,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,878 | $180,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,945 | $180,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 682 | $179,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 915 | $179,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,900 | $176,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 200,000 | $176,000 | thousands by filing date | principal |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 2,650 | $175,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,213 | $174,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,095 | $169,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 266 | $165,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,100 | $163,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 50,000 | $163,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 955 | $162,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,986 | $162,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,100 | $162,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,031 | $162,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,517 | $160,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,245 | $156,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 50,000 | $156,000 | thousands by filing date | |
| VTI | 922908769 | COM | 700 | $155,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,999 | $155,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,500 | $151,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 3,540 | $151,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,295 | $149,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,815 | $146,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 4,390 | $145,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 50,000 | $144,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,890 | $143,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,725 | $142,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,185 | $140,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 460 | $138,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 570 | $136,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 4,910 | $135,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,610 | $133,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 5,850 | $133,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,785 | $133,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,825 | $132,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 385 | $132,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 380 | $131,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,559 | $130,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,600 | $129,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,457 | $129,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 588 | $128,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 13,000 | $128,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 136,000 | $128,000 | thousands by filing date | principal |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,639 | $127,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,330 | $126,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,600 | $126,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 549 | $124,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 8,662 | $121,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 1,860 | $121,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,800 | $119,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 15,900 | $117,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 100,000 | $117,000 | thousands by filing date | principal |
| XPENG INC ADS | 98422D105 | ADR | 3,260 | $116,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,250 | $115,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 12,035 | $114,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 570 | $112,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 36,000 | $111,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 1,670 | $110,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 3,300 | $109,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,624 | $108,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,550 | $107,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,210 | $107,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,265 | $107,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 10,398 | $105,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,660 | $104,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,750 | $104,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 354 | $103,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,350 | $103,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 100,000 | $103,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,515 | $102,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,210 | $102,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 765 | $101,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 100,000 | $101,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,057 | $100,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,663 | $100,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 970 | $100,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 289 | $98,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 500 | $98,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 100,000 | $97,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 808 | $96,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 720 | $95,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,381 | $95,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,525 | $95,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 800 | $94,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 640 | $91,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,124 | $91,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 3,060 | $91,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 92,000 | $89,000 | thousands by filing date | principal |
| CONAGRA FOODS INC | 205887102 | COM | 2,600 | $88,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 600 | $87,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,350 | $86,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 4,440 | $86,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,500 | $82,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,051 | $82,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 700 | $81,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,000 | $79,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,300 | $78,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,240 | $75,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 2,950 | $75,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 100,000 | $75,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,656 | $73,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 1,819 | $72,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 200 | $71,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,179 | $71,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 4,300 | $71,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,450 | $70,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 100,000 | $70,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,900 | $69,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 647 | $69,000 | thousands by filing date | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 50,000 | $69,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 100,000 | $68,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,495 | $67,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 925 | $66,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 667 | $65,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 530 | $65,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 3,785 | $65,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,000 | $63,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,435 | $62,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,600 | $62,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,315 | $60,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 100,000 | $60,000 | thousands by filing date | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 28,000 | $60,000 | thousands by filing date | principal |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,600 | $59,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,018 | $58,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 1,060 | $58,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 120 | $57,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 100,000 | $56,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 100,000 | $56,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 1,945 | $55,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,655 | $54,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 100,000 | $52,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 900 | $51,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 1,850 | $51,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 775 | $50,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 942 | $49,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,000 | $49,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 625 | $47,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 600 | $46,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,200 | $45,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 330 | $45,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,310 | $45,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 2,250 | $45,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 28,210 | $44,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 750 | $42,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 281 | $42,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,500 | $42,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 666 | $41,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 200 | $40,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 984 | $39,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 220 | $39,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 3,700 | $39,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 568 | $38,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C409 | COM | 16,666 | $38,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 650 | $37,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 900 | $37,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 10,575 | $37,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,000 | $36,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,000 | $35,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 221 | $34,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 230 | $34,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 425 | $33,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 3,500 | $32,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 224 | $31,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 600 | $31,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 569 | $31,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 347 | $30,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 110 | $29,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,390 | $29,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 2,200 | $29,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,700 | $28,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 162 | $28,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 10,000 | $28,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,560 | $27,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 168 | $26,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,500 | $26,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 175 | $26,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,670 | $25,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 540 | $25,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 12,500 | $25,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 805 | $24,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 907 | $24,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 80 | $24,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 250 | $24,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 58 | $23,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 3,200 | $23,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 200 | $22,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,000 | $22,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 580 | $22,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 390 | $21,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 300 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 400 | $21,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 100 | $21,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 690 | $21,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 2,980 | $21,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,050 | $20,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 610 | $19,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 250 | $19,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 2,300 | $19,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,500 | $18,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 200 | $18,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 180 | $18,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,000 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 360 | $18,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,510 | $18,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,500 | $18,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 820 | $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 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 216 | $16,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,000 | $16,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,600 | $16,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 520 | $15,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 145 | $14,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 91 | $14,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 34 | $14,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 400 | $14,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 670 | $14,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 218 | $13,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 845 | $13,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 110 | $13,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,810 | $13,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 420 | $13,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 245 | $12,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 165 | $12,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 290 | $12,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,380 | $12,000 | 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 | |
| MFA FINL INC | 55272X102 | COM | 2,730 | $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 | |
| ROBINHOOD MKTS INC | 770700102 | COM | 250 | $11,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,300 | $11,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,000 | $11,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,666 | $11,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 98 | $10,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14 | $10,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 143 | $10,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 130 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 264 | $9,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14 | $8,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 245 | $8,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 292 | $7,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 525 | $7,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 130 | $7,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 14 | $6,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 55 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 81 | $6,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 380 | $6,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 275 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 507 | $6,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 650 | $5,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 60 | $5,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 160 | $4,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 2,185 | $4,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 84 | $3,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 143 | $3,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,121 | $3,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 1,070 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 20 | $2,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 300 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 250 | $2,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 126 | $2,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 830 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 118 | $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. |
| VERITIV CORP | 923454102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-21-001169 | this filing | 2021-11-12 | acceptance time not in the bulk data set |