13F-HR filed by Bank Julius Baer & Co. Ltd, Zurich
Bank Julius Baer & Co. Ltd, Zurich filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-10, with 734 holding rows worth $10,244,071,000.
- Accession
- 0001544599-20-000007
- Filer
- CIK 1544599
- Filed
- 2020-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 734 entries on the cover page, a total value of $10,244,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,244,071,000 with VALUE read as thousands by filing date, 13F file number 028-20250. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNSC Asesores
- included managerKairos Partners
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 |
|---|---|---|---|---|---|---|
| CONAGRA FOODS INC | 205887102 | COM | 5,895 | $211,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,280 | $210,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 4,000 | $209,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,018 | $208,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,668 | $208,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,400 | $207,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 4,292 | $206,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,382 | $203,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 855 | $202,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 575 | $201,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,884 | $201,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 900 | $200,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,000 | $200,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 19,000 | $197,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 730 | $196,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,113 | $193,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 10,002 | $193,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,999 | $191,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,276 | $190,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,331 | $187,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,729 | $186,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,339 | $185,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,930 | $184,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 379 | $182,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,276 | $178,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 28,732 | $178,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,027 | $176,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,000 | $174,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,000 | $171,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,763 | $171,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 990 | $170,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,860 | $164,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,573 | $164,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 5,500 | $164,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,538 | $159,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 3,400 | $158,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 225 | $157,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,743 | $152,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 935 | $148,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,200 | $146,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,000 | $144,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 628 | $141,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,633 | $141,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,660 | $140,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,458 | $139,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,625 | $137,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,512 | $136,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,192 | $135,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,500 | $134,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 346 | $133,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,011 | $133,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 500 | $132,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 399,995 | $132,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,400 | $121,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 705 | $117,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 900 | $116,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,506 | $115,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,200 | $110,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 9,406 | $109,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 11,100 | $106,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,279 | $105,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,025 | $105,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 3,034 | $104,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 6,167 | $104,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 806 | $99,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,074 | $98,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 2,219 | $93,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,603 | $93,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,680 | $91,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,839 | $90,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,100 | $89,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 3,096 | $88,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,016 | $87,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,869 | $87,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 45,656 | $84,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,664 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,760 | $78,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,365 | $76,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,435 | $75,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 30,000 | $75,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 5,000 | $74,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 375 | $73,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,125 | $72,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,000 | $70,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,502 | $68,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 700 | $64,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 4,450 | $64,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,002 | $64,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,500 | $63,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 985 | $60,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,000 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,512 | $59,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,740 | $58,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,000 | $58,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,629 | $57,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,063 | $56,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,301 | $55,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 570 | $53,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 685 | $53,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 10,000 | $51,000 | thousands by filing date | |
| RH | 74967X103 | COM | 132 | $51,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 5,131 | $50,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,150 | $49,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 394 | $48,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,002 | $47,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 838 | $46,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 2,640 | $46,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 400 | $45,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 651 | $45,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 500 | $45,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 5,370 | $45,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 264 | $44,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 3,100 | $44,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 973 | $42,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,500 | $42,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,500 | $42,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,255 | $42,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 300 | $42,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 261 | $41,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 20,000 | $40,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 250 | $39,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,006 | $39,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 500 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 890 | $39,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 255 | $38,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 7,500 | $37,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 13,000 | $37,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 740 | $36,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 950 | $35,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 677 | $35,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,300 | $35,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 760 | $35,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,200 | $34,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,250 | $34,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,582 | $34,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 815 | $34,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,200 | $32,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 273 | $31,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 512 | $31,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 29,999 | $30,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 355 | $30,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30 | $29,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,000 | $29,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 2,003 | $29,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 215 | $25,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 130 | $25,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 528 | $24,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,000 | $23,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,000 | $23,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 600 | $23,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 133 | $22,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 370 | $22,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 982 | $22,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 200 | $21,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 600 | $21,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 789 | $20,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 175 | $20,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,210 | $20,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 1,500 | $20,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 2,500 | $19,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,905 | $18,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 150 | $18,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 501 | $18,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,900 | $18,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 900 | $18,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 9,000 | $18,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,504 | $17,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,285 | $17,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 418 | $16,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 128 | $16,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 180 | $16,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 78 | $16,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 895 | $16,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 390 | $16,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 425 | $15,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 238 | $15,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 2,000 | $15,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 15,000 | $14,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 120 | $13,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 750 | $12,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,965 | $12,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 205 | $12,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 35 | $11,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 750 | $11,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 501 | $10,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 421 | $10,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,100 | $10,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,826 | $10,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,002 | $10,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 5,000 | $10,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 206 | $9,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 120 | $9,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 231 | $8,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 301 | $8,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 100 | $7,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 150 | $6,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 135 | $6,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 108 | $6,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,499 | $6,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 740 | $6,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 450 | $6,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,500 | $5,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 61 | $5,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 250 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,658 | $5,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 280 | $5,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 2,300 | $5,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 850 | $4,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 885 | $4,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50 | $3,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 67 | $3,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 145 | $3,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 150 | $3,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 217 | $3,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 170 | $3,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,268 | $3,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 50 | $3,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 411 | $3,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 42 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 158 | $2,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 740 | $2,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 430 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 40 | $1,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13 | $1,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 22 | $1,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 21 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 100 | $1,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 28 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 108 | $1,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 750 | $1,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 2,498 | $1,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 120 | $1,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 1,250 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544599-20-000007 | this filing | 2020-11-10 | acceptance time not in the bulk data set |