13F-HR filed by CREDIT AGRICOLE S A
CREDIT AGRICOLE S A filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 501 holding rows worth $1,166,730,000.
- Accession
- 0001567619-20-010156
- Filer
- CIK 1191672
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,001 entries on the cover page, a total value of $1,166,730,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,166,743,000 with VALUE read as thousands by filing date, 13F file number 028-11373. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCredit Agricole Corporate & Investment Bank028-11418
- included managerCREDIT AGRICOLE INDOSUEZ WEALTH (FRANCE)028-17741
- included managerCREDIT AGRICOLE INDOSUEZ GESTION028-17739
- included managerCREDIT AGRICOLE INDOSUEZ WEALTH (GROUP)028-17742
- included managerCREDIT AGRICOLE INDOSUEZ WEALTH (AM)028-17740
- included managerCA Indosuez Wealth (Europe)028-11417
- included managerCA Indosuez (Suisse) SA028-11442
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 |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | COM | 1,910,000 | $65,666,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,078,100 | $46,284,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 85,000 | $44,540,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 273,562 | $43,143,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 164,239 | $41,764,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 181,921 | $35,379,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 201,499 | $34,860,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 900,000 | $30,942,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,558,782 | $23,987,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,171 | $22,276,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,268 | $21,970,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 82,500 | $20,978,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 843,916 | $20,743,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 122,521 | $19,740,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 110,911 | $18,499,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 139,487 | $16,966,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 31,793 | $16,660,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 67,129 | $16,216,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 93,780 | $16,215,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 47,192 | $13,637,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 47,618 | $12,552,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 131,313 | $12,474,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 132,431 | $12,260,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,820 | $11,419,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 123,106 | $11,083,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,721 | $11,001,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 140,137 | $10,519,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,874 | $10,337,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 103,958 | $9,871,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 133,539 | $8,863,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 46,167 | $8,620,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 70,284 | $8,271,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 270,357 | $7,880,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 125,869 | $7,487,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,000 | $7,481,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 435,786 | $7,247,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 73,011 | $7,052,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 154,148 | $6,981,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 58,212 | $6,960,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 164,642 | $6,935,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 71,845 | $6,584,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 60,486 | $6,547,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 159,150 | $6,446,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 19,987 | $6,361,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 25,635 | $6,282,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 25,998 | $6,044,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,226 | $6,020,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 100,000 | $5,933,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,631 | $5,713,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 76,864 | $5,569,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,277 | $5,522,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 143,336 | $5,512,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 70,625 | $5,171,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,733 | $5,156,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 24,223 | $5,123,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,865 | $5,094,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 21,240 | $4,885,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 37,496 | $4,829,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 80,410 | $4,771,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 34,698 | $4,719,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 55,000 | $4,709,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,000 | $4,651,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 56,288 | $4,546,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 88,441 | $4,541,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,167 | $4,476,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 362,645 | $4,425,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 150,000 | $4,425,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 70,070 | $4,414,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 39,144 | $4,011,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 431,416 | $3,994,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,424 | $3,988,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 44,042 | $3,971,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 27,107 | $3,909,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $3,899,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 41,965 | $3,849,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 450,976 | $3,834,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 48,443 | $3,823,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $3,808,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,682 | $3,798,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 34,211 | $3,795,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,681 | $3,719,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 441,392 | $3,624,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 48,755 | $3,600,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 74,810 | $3,576,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,000 | $3,390,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 51,881 | $3,379,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 13,658 | $3,238,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 38,400 | $3,214,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 500,000 | $3,210,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 81,494 | $3,202,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,759 | $3,197,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 69,020 | $3,160,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,000 | $3,154,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,077 | $3,126,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 70,421 | $2,930,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32,774 | $2,926,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 19,084 | $2,912,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,000 | $2,899,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,276 | $2,893,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 100,000 | $2,870,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 269,025 | $2,846,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 117,729 | $2,774,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 60,000 | $2,749,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 191,335 | $2,581,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,202 | $2,452,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 67,443 | $2,319,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 72,555 | $2,234,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,905 | $2,208,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 93,820 | $2,177,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30,000 | $2,174,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 16,475 | $2,160,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 115,851 | $2,123,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 50,000 | $2,106,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 13,965 | $2,083,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 23,748 | $2,066,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,500 | $2,065,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 298,928 | $2,048,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,113 | $2,033,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18,440 | $1,989,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,947 | $1,981,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,000 | $1,915,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 33,944 | $1,895,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 63,250 | $1,815,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 73,845 | $1,813,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,221 | $1,753,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 240,843 | $1,732,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 38,445 | $1,696,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,830 | $1,669,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,915 | $1,619,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 28,980 | $1,618,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 41,180 | $1,600,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,565 | $1,596,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,642 | $1,595,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,019 | $1,479,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32,131 | $1,461,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 44,059 | $1,438,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31,086 | $1,435,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 33,878 | $1,315,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,875 | $1,279,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 16,040 | $1,250,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 214,650 | $1,249,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,580 | $1,246,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,944 | $1,215,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,493 | $1,188,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 64,909 | $1,175,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9,035 | $1,170,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 50,000 | $1,062,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,576 | $1,055,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,290 | $1,050,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,684 | $1,042,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,283 | $1,039,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 153,750 | $1,036,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 44,020 | $1,035,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,868 | $1,020,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 16,264 | $981,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,855 | $976,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,403 | $966,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,628 | $925,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,605 | $914,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,400 | $889,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,320 | $880,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 60,097 | $867,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,162 | $848,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,601 | $829,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 22,938 | $824,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 37,966 | $807,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 22,382 | $794,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 15,830 | $779,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,376 | $771,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 25,000 | $740,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 37,435 | $723,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 525 | $707,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,235 | $703,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,235 | $700,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,249 | $685,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 12,762 | $685,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 70,244 | $682,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,800 | $664,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,144 | $655,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,445 | $654,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,654 | $637,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,761 | $633,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,078 | $632,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 41,462 | $613,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,390 | $612,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,786 | $600,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,262 | $595,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 28,633 | $587,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100,000 | $582,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 7,105 | $571,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 100,333 | $569,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 49,766 | $558,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,043 | $527,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,500 | $515,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 17,511 | $514,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,565 | $513,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,855 | $507,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 117,377 | $501,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 24,279 | $496,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,000 | $494,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,442 | $494,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,250 | $485,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,933 | $481,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,000 | $463,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,000 | $449,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,063 | $447,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 55,371 | $439,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,762 | $437,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,083 | $429,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,119 | $429,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,970 | $428,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 34,251 | $426,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,711 | $419,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 48,686 | $416,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,405 | $413,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 72,843 | $400,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 46,460 | $385,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,573 | $377,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 7,700 | $375,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,280 | $372,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,648 | $371,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 35,585 | $369,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,686 | $366,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 52,910 | $357,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,595 | $347,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,385 | $346,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,442 | $341,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,160 | $338,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,824 | $336,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,880 | $327,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 23,485 | $317,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 21,013 | $313,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,415 | $303,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,348 | $298,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,420 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,400 | $287,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 121,800 | $278,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,450 | $276,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 14,865 | $258,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 898 | $257,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 719 | $243,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,619 | $240,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,060 | $231,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 840 | $229,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,413 | $224,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,453 | $221,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,740 | $218,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,461 | $216,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,490 | $207,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,680 | $200,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,575 | $198,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 974 | $197,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,859 | $189,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,340 | $186,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,550 | $173,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,089 | $168,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 29,731 | $167,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,740 | $164,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,041 | $163,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,472 | $160,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,651 | $159,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,088 | $152,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,014 | $145,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 22,305 | $143,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,735 | $142,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,000 | $138,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 770 | $136,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,774 | $133,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,992 | $131,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 46,259 | $130,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,059 | $123,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 4,527 | $123,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,107 | $122,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 89,500 | $117,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,200 | $116,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,700 | $114,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,580 | $111,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,875 | $110,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 17,167 | $106,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,700 | $106,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,500 | $106,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,311 | $105,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 7,418 | $101,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,200 | $101,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 362 | $95,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,200 | $94,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,700 | $93,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,691 | $92,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,000 | $92,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 870 | $87,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 589 | $86,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,999 | $85,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 3,389 | $80,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 34,000 | $78,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 57,000 | $78,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,200 | $76,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 530 | $74,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 836 | $74,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 17,500 | $74,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 37,600 | $72,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 400 | $71,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 15,000 | $69,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 500 | $68,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,000 | $67,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 2,376 | $65,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 15,000 | $63,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 353 | $61,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,400 | $61,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 138 | $58,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 500 | $58,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,705 | $56,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 470 | $55,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,008 | $55,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 31,000 | $53,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,395 | $53,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 8,165 | $51,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,099 | $50,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 930 | $50,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,080 | $49,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 200 | $48,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,500 | $47,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 295 | $46,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 13,500 | $46,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 200 | $45,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,363 | $45,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 500 | $45,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,500 | $43,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 655 | $43,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,327 | $42,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 13,000 | $42,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 18,000 | $42,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 200 | $40,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 400 | $40,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 589 | $40,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,153 | $39,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 13,500 | $39,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 300 | $39,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 18,000 | $39,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 890 | $38,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 3,076 | $37,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,000 | $36,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 3,160 | $35,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 79 | $34,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 4,500 | $32,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 175 | $32,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 670 | $32,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,318 | $32,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,000 | $31,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 350 | $31,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 157 | $31,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 345 | $30,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,100 | $30,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 400 | $29,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,014 | $29,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,346 | $29,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 165 | $29,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 700 | $29,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 160 | $29,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 197 | $28,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 4,731 | $28,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 3,870 | $27,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 670 | $26,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 485 | $26,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 446 | $26,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 498 | $25,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,429 | $25,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 20,000 | $24,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,000 | $24,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,100 | $24,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 553 | $23,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,600 | $23,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 400 | $23,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 4,700 | $23,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 373 | $22,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 200 | $22,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 400 | $22,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,000 | $22,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 745 | $21,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 800 | $21,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 300 | $21,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 400 | $20,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 185 | $20,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 490 | $20,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 250 | $20,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 3,000 | $20,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 20 | $19,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 725 | $18,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,000 | $18,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 880 | $17,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 15,000 | $17,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 546 | $16,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 900 | $16,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,640 | $16,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 189 | $16,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,000 | $15,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 100 | $14,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,033 | $14,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 276 | $13,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,340 | $13,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,000 | $13,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,003 | $12,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 350 | $12,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 25,000 | $12,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,885 | $12,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 4,000 | $12,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,000 | $10,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 823 | $10,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,000 | $10,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 100 | $9,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 75 | $9,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 50 | $9,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 66 | $9,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,000 | $9,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 75 | $9,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 770 | $9,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 10,000 | $9,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,200 | $9,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 19,000 | $9,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 260 | $8,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 6,000 | $8,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 76 | $8,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,500 | $8,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 145 | $7,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 200 | $7,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,000 | $7,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 335 | $7,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 400 | $7,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 300 | $6,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 715 | $6,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,100 | $6,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 3,000 | $5,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 80 | $5,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 135 | $5,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,000 | $5,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 2,670 | $5,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 43 | $4,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 73 | $4,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $4,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 215 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,200 | $3,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 130 | $3,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 5,000 | $3,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 125 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100 | $2,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 341 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 240 | $2,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 6,000 | $2,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M300 | COM | 5,000 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 152 | $1,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 75 | $1,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 72 | $1,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,033 | $1,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,000 | $1,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 2,000 | $1,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 375 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAN AMERN SILVER CORP | 697900108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERMILION ENERGY INC COM | 923725105 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO LTD SHS | G491BT108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TC ENERGY CORP | 87807B107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OVINTIV INC | 69047Q102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTIS INC | 349553107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENOVUS ENERGY INC | 15135U109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSALTA CORP | 89346D107 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRI POINTE HOMES INC | 87265H109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gilat Satellite Network | M51474118 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRINT CORP | 85207U105 | COM SER 1 | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANTAX INC | 095229100 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITE AID CORP | 767754872 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 63 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERPLUS CORP | 292766102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMSTOCK INC | 205750300 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Pareteum Corporation | 69946T207 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEADRILL LTD | G7998G106 | COM | 833 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDESA BIOTECH INC | 27966L108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-010156 | this filing | 2020-05-14 | acceptance time not in the bulk data set |