13F-HR filed by Bank Julius Baer & Co. Ltd, Zurich
Bank Julius Baer & Co. Ltd, Zurich filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 801 holding rows worth $12,182,188,000.
- Accession
- 0001544599-21-000002
- Filer
- CIK 1544599
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 801 entries on the cover page, a total value of $12,182,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,182,188,000 with VALUE read as thousands by filing date, 13F file number 028-20250. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | 512807108 | COM | 1,637 | $331,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,133 | $330,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 12,098 | $330,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,800 | $324,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,118 | $324,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,499 | $318,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,199 | $311,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 10,551 | $308,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 5,973 | $305,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,927 | $304,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 1,283 | $303,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,710 | $300,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,650 | $299,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,664 | $297,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 8,000 | $297,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 959 | $292,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 175 | $292,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 3,400 | $292,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,350 | $283,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 6,167 | $283,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,136 | $282,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 7,746 | $279,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,230 | $278,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,199 | $276,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,300 | $275,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,123 | $275,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,000 | $271,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 31,737 | $268,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,200 | $266,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 121,313 | $262,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,243 | $258,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 4,082 | $257,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 4,362 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,670 | $252,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 36,585 | $251,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,453 | $247,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,671 | $246,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,145 | $243,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,668 | $243,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,829 | $243,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,822 | $241,000 | thousands by filing date | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 42,028 | $240,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,761 | $235,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,497 | $232,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,495 | $232,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 1,111 | $231,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,712 | $230,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,076 | $229,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 722 | $227,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,070 | $227,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,481 | $226,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,825 | $225,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 645 | $225,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,043 | $225,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,034 | $224,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,868 | $224,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,040 | $223,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,737 | $222,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 989 | $222,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,266 | $222,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,684 | $222,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,034 | $221,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,145 | $221,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,433 | $220,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,400 | $220,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,818 | $220,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 582 | $219,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,222 | $219,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,644 | $217,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 854 | $217,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,938 | $215,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,447 | $214,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 932 | $214,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 1,704 | $214,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,627 | $213,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,345 | $212,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,700 | $210,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,200 | $210,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,490 | $207,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,280 | $205,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,050 | $203,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 903 | $198,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,399 | $198,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 36,544 | $197,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,034 | $193,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,421 | $193,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,289 | $192,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 8,074 | $187,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 697 | $184,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,800 | $184,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,000 | $183,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 763 | $179,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,659 | $177,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 4,371 | $173,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,874 | $172,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 807 | $172,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 742 | $165,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,285 | $149,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 425 | $149,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,300 | $147,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 47,640 | $145,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,552 | $143,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 347 | $142,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,600 | $140,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,042 | $135,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,416 | $132,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,025 | $132,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,105 | $129,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,367 | $128,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 900 | $127,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,056 | $125,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,383 | $124,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 3,200 | $123,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 2,000 | $117,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,835 | $115,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,128 | $111,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 23,000 | $111,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 4,450 | $110,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,138 | $109,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,151 | $106,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 757 | $105,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 528 | $103,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,077 | $103,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 311 | $102,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 3,102 | $102,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,435 | $101,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 700 | $101,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,686 | $100,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 500 | $100,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,114 | $98,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 368 | $98,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,341 | $97,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,860 | $97,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,381 | $97,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 847 | $93,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 411 | $92,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,100 | $90,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 674 | $90,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,806 | $88,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,591 | $88,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 6,813 | $88,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,054 | $87,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,100 | $85,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 166 | $83,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 222 | $83,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 709 | $80,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 439 | $77,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 915 | $77,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,000 | $77,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 512 | $76,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 900 | $76,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,512 | $76,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 325 | $75,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,500 | $75,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 440 | $74,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 346 | $73,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 413 | $73,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 3,052 | $72,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 500 | $67,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 715 | $66,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,980 | $65,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,436 | $62,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,605 | $62,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 125 | $61,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 500 | $61,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 8,478 | $60,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,717 | $59,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,303 | $59,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,740 | $58,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,222 | $58,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 3,082 | $56,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 949 | $55,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 18,000 | $55,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 300 | $54,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 2,640 | $54,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 892 | $53,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 339 | $53,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,086 | $53,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,106 | $51,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 13,000 | $51,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 5,370 | $51,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 747 | $50,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 1,750 | $49,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,200 | $48,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 135 | $48,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 365 | $48,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 250 | $48,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 436 | $48,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 227 | $47,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 287 | $47,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 876 | $47,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 325 | $47,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 973 | $45,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 691 | $45,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,000 | $45,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 608 | $45,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 130 | $45,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 5,000 | $44,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 451 | $43,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 283 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 638 | $43,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 814 | $43,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 8,140 | $43,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,250 | $42,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,500 | $42,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 184 | $41,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 752 | $41,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 760 | $40,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 201 | $40,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,000 | $40,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 91 | $40,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 620 | $39,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 427 | $39,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 271 | $39,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,000 | $38,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 338 | $37,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 355 | $36,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 108 | $35,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 261 | $34,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 282 | $34,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,000 | $34,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 2,000 | $34,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 249 | $33,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,809 | $32,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200 | $30,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 528 | $30,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 28,572 | $30,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 1,080 | $30,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,500 | $30,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 190 | $29,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,057 | $27,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 577 | $27,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 55 | $27,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 600 | $25,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,000 | $25,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 2,500 | $25,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,000 | $24,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 6,500 | $23,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 716 | $22,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 769 | $22,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 895 | $22,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 253 | $22,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 30 | $21,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 579 | $20,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 180 | $20,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 700 | $20,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 390 | $20,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,955 | $20,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 78 | $19,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 4,167 | $19,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 750 | $18,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 248 | $18,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 72 | $18,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 266 | $18,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 180 | $17,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,276 | $17,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 233 | $16,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 120 | $16,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 427 | $16,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 232 | $13,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 60 | $11,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 24 | $11,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 168 | $11,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 84 | $10,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 59 | $10,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 115 | $10,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 165 | $10,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 80 | $10,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,373 | $9,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 301 | $9,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 469 | $9,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 150 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 189 | $8,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 273 | $7,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,127 | $7,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 188 | $6,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 98 | $6,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 31 | $5,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 38 | $5,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 18 | $5,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 885 | $5,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 800 | $5,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 112 | $4,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 33 | $4,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 80 | $4,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 47 | $4,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4 | $3,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 39 | $3,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 50 | $3,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 165 | $3,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 511 | $3,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 22 | $2,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 100 | $2,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 40 | $2,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 44 | $2,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 95 | $2,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 9 | $2,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 4 | $1,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $1,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 51 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544599-21-000002 | this filing | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001544599-21-000004 | base | 2021-02-24 | acceptance time not in the bulk data set |