13F-HR filed by EDMOND DE ROTHSCHILD HOLDING S.A.
EDMOND DE ROTHSCHILD HOLDING S.A. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 804 holding rows worth $4,132,252,000.
- Accession
- 0000947871-22-000875
- Filer
- CIK 1649647
- Filed
- 2022-08-12
- 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, 1,400 entries on the cover page, a total value of $4,132,252,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,132,245,000 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 |
|---|---|---|---|---|---|---|
| CMC MATERIALS INC | 12571T100 | COM | 1,027 | $179,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 9,370 | $177,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,285 | $177,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,914 | $174,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 210,000 | $173,000 | thousands by filing date | principal |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,134 | $172,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,013 | $172,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,149 | $168,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 853 | $168,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 721 | $168,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 5,428 | $168,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 480 | $167,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 475 | $167,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,750 | $167,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,860 | $166,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,634 | $165,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18,935 | $163,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,199 | $162,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,794 | $162,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 200,000 | $162,000 | thousands by filing date | principal |
| RAPID7 INC COM | 753422104 | Stock | 2,404 | $161,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 6,805 | $161,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 335 | $160,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 529 | $158,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,400 | $157,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,061 | $157,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,553 | $156,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,210 | $154,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,145 | $153,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 50,023 | $152,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16,321 | $151,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 23,835 | $150,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,945 | $150,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 6,093 | $147,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,280 | $147,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,072 | $146,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 7,000 | $146,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,100 | $145,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,540 | $144,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,085 | $143,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 33,380 | $142,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 15,400 | $139,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 49,054 | $139,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,922 | $135,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,010 | $133,000 | thousands by filing date | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 187,000 | $133,000 | thousands by filing date | principal |
| VTI | 922908769 | COM | 700 | $132,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,320 | $131,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,421 | $129,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 125,000 | $128,000 | thousands by filing date | principal |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 2,300 | $127,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,300 | $126,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,310 | $125,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,501 | $123,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,500 | $123,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 8,012 | $121,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 618 | $120,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 9,100 | $120,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 2,650 | $120,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,658 | $119,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,000 | $119,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 805 | $119,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 68 | $118,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 8,895 | $117,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,432 | $114,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,067 | $113,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,550 | $112,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,000 | $111,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,132 | $111,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 9,290 | $111,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,324 | $110,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 550 | $108,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,440 | $107,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 8,535 | $107,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 690 | $106,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,112 | $105,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,985 | $105,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,295 | $105,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 973 | $102,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 4,390 | $102,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,275 | $101,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 125,000 | $100,000 | thousands by filing date | principal |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 103,000 | $100,000 | thousands by filing date | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,060 | $99,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,356 | $99,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 100,000 | $99,000 | thousands by filing date | principal |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,800 | $98,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 4,335 | $98,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 8,002 | $97,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 9,002 | $96,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 800 | $95,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,304 | $95,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,316 | $95,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 15,974 | $95,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,011 | $93,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 24,226 | $93,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,062 | $92,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,000 | $92,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 18,776 | $90,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,414 | $89,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,594 | $89,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 3,816 | $88,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,350 | $87,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 130,000 | $87,000 | thousands by filing date | principal |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,804 | $86,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 1,658 | $86,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 7,363 | $86,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 3,022 | $85,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 5,149 | $85,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,522 | $84,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 970 | $84,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 660 | $84,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,831 | $82,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,273 | $81,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 260 | $80,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 4,050 | $79,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,804 | $78,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 3,060 | $78,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 4,565 | $78,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 4,366 | $77,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,450 | $77,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 26,260 | $77,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 750 | $76,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,000 | $76,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 134,000 | $75,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,000 | $73,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 18,659 | $73,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,900 | $73,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 667 | $72,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 895 | $72,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,765 | $71,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,470 | $71,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 18,000 | $71,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,045 | $70,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 2,200 | $70,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,895 | $69,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,000 | $68,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,200 | $68,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 687 | $67,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,746 | $66,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,000 | $65,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,883 | $65,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 95,000 | $65,000 | thousands by filing date | principal |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,572 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,240 | $63,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,600 | $62,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,000 | $62,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,051 | $61,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 3,237 | $59,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 13,000 | $59,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 940 | $58,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,134 | $57,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 2,779 | $56,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 50,000 | $55,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 200 | $54,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,612 | $54,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 775 | $54,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 200,000 | $53,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 484 | $50,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,150 | $50,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 100,000 | $50,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 100,000 | $50,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 598 | $49,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 666 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 826 | $48,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,664 | $48,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 569 | $48,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 13,070 | $47,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 100,000 | $47,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 970 | $46,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 6,970 | $46,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,706 | $46,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 694 | $45,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 650 | $44,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,000 | $44,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,000 | $44,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,419 | $44,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 984 | $42,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 121 | $42,000 | thousands by filing date | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 100,000 | $42,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,000 | $41,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,310 | $41,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 103 | $41,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,750 | $41,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 301 | $40,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,619 | $40,000 | thousands by filing date | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 28,000 | $40,000 | thousands by filing date | principal |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 878 | $39,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,940 | $39,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 36,000 | $39,000 | thousands by filing date | principal |
| iShares Global Healthcare ETF | 464287325 | SHS | 459 | $37,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 470 | $37,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 6,126 | $37,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 450 | $36,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,250 | $36,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,655 | $36,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 50,000 | $36,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 980 | $35,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10 | $34,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 625 | $34,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 220 | $34,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 578 | $34,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 795 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 600 | $32,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 900 | $32,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,150 | $31,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 760 | $31,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 907 | $30,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 330 | $30,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 186 | $30,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 400 | $29,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 170 | $29,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,500 | $29,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 1,850 | $29,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,515 | $28,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,989 | $27,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 89 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 230 | $27,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 200 | $25,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 395 | $23,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 544 | $23,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 930 | $22,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,000 | $22,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,067 | $21,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,700 | $21,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,000 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 600 | $21,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 100 | $20,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 479 | $20,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 100,000 | $20,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 100,000 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 220 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 130 | $19,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 2,200 | $19,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,000 | $18,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 50,000 | $18,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 75 | $17,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 500 | $17,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 300 | $17,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 110 | $16,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,128 | $16,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 1,686 | $16,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 700 | $15,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 200 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 360 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 1,260 | $15,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 300 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 271 | $14,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 1,060 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 280 | $14,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 285 | $13,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 324 | $13,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 150 | $13,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | M2R43K115 | Stock | 3,712 | $13,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,000 | $12,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 520 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 175 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 200 | $10,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,500 | $10,000 | thousands by filing date | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 22,000 | $10,000 | thousands by filing date | principal |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 1,000 | $10,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 204 | $9,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,600 | $9,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 3,500 | $9,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18 | $8,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 80 | $8,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 75 | $8,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14 | $7,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 125 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 170 | $7,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 175 | $7,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 10,575 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 270 | $7,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 289 | $6,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 535 | $6,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 2,400 | $6,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 240 | $6,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,000 | $6,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 62 | $6,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,510 | $6,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 275 | $6,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 10,000 | $6,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 23 | $5,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 250 | $5,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 20 | $5,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 5,340 | $5,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 1,000 | $4,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 439 | $4,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 130 | $4,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30 | $3,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 40 | $3,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 84 | $3,000 | thousands by filing date | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 50,000 | $3,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 60 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 55 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 30 | $2,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,666 | $2,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 28 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9 | $1,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 160 | $1,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 300 | $1,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 334 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 420 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-22-000875 | this filing | 2022-08-12 | acceptance time not in the bulk data set |