13F-HR filed by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 953 holding rows worth $47,217,268,000.
- Accession
- 0001567619-21-003874
- Filer
- CIK 1694217
- Filed
- 2021-02-16
- 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, 1,917 entries on the cover page, a total value of $47,217,268,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,217,268,000 with VALUE read as thousands by filing date, 13F file number 028-17954. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerDZ PRIVATBANK S.A.028-17955
- included managerIPConcept (Luxemburg) S.A.028-17956
- included managerUNION ASSET MANAGEMENT HOLDING AG028-17957
- included managerUnion Investment Institutional GmbH028-17959
- included managerUnion Investment Privatfonds GmbH028-17961
- included managerBEA Union Investment Management Ltd.028-17962
- included managerQuoniam Asset Management GmbH028-17963
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 |
|---|---|---|---|---|---|---|
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 32,922 | $2,822,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 2,000,000 | $2,762,000 | thousands by filing date | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 45,471 | $2,722,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 80,807 | $2,710,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 35,000 | $2,694,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 72,427 | $2,658,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 76,835 | $2,627,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,680 | $2,568,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 60,000 | $2,548,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 2,250,000 | $2,535,000 | thousands by filing date | principal |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 56,283 | $2,524,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 2,500,000 | $2,520,000 | thousands by filing date | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,200 | $2,515,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 34,900 | $2,513,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,937 | $2,481,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 44,074 | $2,479,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 42,189 | $2,468,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 18,024 | $2,457,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 128,100 | $2,441,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,219 | $2,413,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 2,250,000 | $2,396,000 | thousands by filing date | principal |
| XCELENERGY INC | 98389B100 | COM | 36,450 | $2,393,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 48,108 | $2,359,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 30,500 | $2,345,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 31,331 | $2,308,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,880 | $2,280,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 1,200,000 | $2,270,000 | thousands by filing date | principal |
| IHS MARKIT LTD | G47567105 | SHS | 25,400 | $2,248,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 98,542 | $2,245,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 40,858 | $2,237,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14,113 | $2,232,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,689 | $2,223,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2,200,000 | $2,187,000 | thousands by filing date | principal |
| VERISIGN INC COM | 92343E102 | Stock | 10,000 | $2,145,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 250,000 | $2,145,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 219,902 | $2,144,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 302,539 | $2,115,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 42,676 | $2,092,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 16,513 | $2,089,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 29,200 | $2,074,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,503 | $2,069,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 92,500 | $2,002,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 13,626 | $1,991,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 97,245 | $1,975,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,906 | $1,913,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 66,730 | $1,850,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,403 | $1,829,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 44,437 | $1,820,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 38,600 | $1,807,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 143,186 | $1,796,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 17,122 | $1,787,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 1,500,000 | $1,774,000 | thousands by filing date | principal |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 119,688 | $1,740,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 34,090 | $1,728,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 7,900 | $1,721,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 103,378 | $1,709,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 527,200 | $1,682,000 | thousands by filing date | |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 500,000 | $1,681,000 | thousands by filing date | principal |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 33,504 | $1,677,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 12,982 | $1,643,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20,093 | $1,636,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 22,811 | $1,631,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 20,745 | $1,592,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,635 | $1,591,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21,582 | $1,580,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 315,000 | $1,543,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 58,000 | $1,539,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 148,225 | $1,519,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 1,500,000 | $1,518,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 10,083 | $1,506,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,156 | $1,488,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 1,500,000 | $1,477,000 | thousands by filing date | principal |
| BLACKSTONE INC | 09260D107 | COM | 22,685 | $1,468,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 254,562 | $1,466,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 22,470 | $1,465,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,000 | $1,456,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,589 | $1,444,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,191 | $1,423,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,309 | $1,421,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 63,133 | $1,352,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 400,000 | $1,348,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,000 | $1,343,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,871 | $1,337,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 136,100 | $1,302,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,473 | $1,271,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 1,000,000 | $1,265,000 | thousands by filing date | principal |
| KBHOME | 48666K109 | COM | 37,023 | $1,241,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,614 | $1,236,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,832 | $1,233,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 90,000 | $1,232,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 49,207 | $1,229,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 13,437 | $1,213,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 49,400 | $1,209,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,300 | $1,190,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,857 | $1,172,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 1,000,000 | $1,171,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 48,471 | $1,144,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 100,000 | $1,119,000 | thousands by filing date | principal |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 20,879 | $1,108,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,313 | $1,086,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,473 | $1,075,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 57,574 | $1,072,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,490 | $1,065,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 120,000 | $1,063,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 24,756 | $1,062,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 57,500 | $1,060,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,005 | $1,049,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 60,582 | $1,045,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 21,775 | $1,039,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 318,243 | $1,035,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 40,810 | $1,034,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 1,000,000 | $1,024,000 | thousands by filing date | principal |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 10,217 | $999,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12,564 | $997,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 21,160 | $977,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,331 | $963,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 108,000 | $959,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 23,414 | $954,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,307 | $949,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,040 | $947,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 68,518 | $947,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,956 | $937,000 | thousands by filing date | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 250,000 | $937,000 | thousands by filing date | principal |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,808 | $936,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,040 | $931,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,900 | $926,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,580 | $911,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,234 | $910,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 22,431 | $908,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,833 | $900,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,430 | $896,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 23,488 | $895,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,789 | $878,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 30,888 | $874,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,990 | $874,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 23,015 | $872,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 20,561 | $872,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 15,000 | $871,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 29,995 | $869,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 103,500 | $852,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,504 | $850,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 14,938 | $841,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,955 | $840,000 | thousands by filing date | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 200,000 | $840,000 | thousands by filing date | principal |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 20,000 | $824,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,816 | $818,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 25,185 | $784,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 42,265 | $766,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 250,000 | $749,000 | thousands by filing date | principal |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 150,000 | $739,000 | thousands by filing date | principal |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,460 | $736,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 39,500 | $733,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 29,672 | $731,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 12,570 | $721,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,504 | $718,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,318 | $695,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 30,272 | $693,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,280 | $689,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,610 | $689,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 30,600 | $678,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,488 | $651,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 5,120 | $650,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 200,000 | $633,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652406 | COM | 24,167 | $626,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,900 | $620,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 250,000 | $614,000 | thousands by filing date | principal |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,789 | $611,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 14,083 | $606,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 270,000 | $594,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 15,822 | $588,000 | thousands by filing date | |
| NEWBORN ACQUISITION CORP | G6463T106 | SHS | 31,500 | $588,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,130 | $587,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 20,997 | $580,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,781 | $579,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 12,785 | $566,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,915 | $565,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 250,000 | $564,000 | thousands by filing date | principal |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,330 | $558,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 66,176 | $554,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,432 | $551,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,560 | $547,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,968 | $541,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,861 | $538,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 13,470 | $537,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,610 | $533,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 12,100 | $518,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,925 | $517,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,680 | $509,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,028 | $507,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 500,000 | $506,000 | thousands by filing date | principal |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 11,235 | $504,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,742 | $493,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,200 | $486,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,019 | $481,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 500,000 | $476,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,214 | $470,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,300 | $469,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 28,000 | $460,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,127 | $459,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,620 | $452,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,192 | $451,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,000 | $448,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 200,000 | $448,000 | thousands by filing date | principal |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,628 | $446,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,959 | $439,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,800 | $431,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,843 | $427,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 10,000 | $426,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 250,000 | $426,000 | thousands by filing date | principal |
| DAUCH CORP | 024061103 | COM | 51,005 | $425,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,923 | $419,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,584 | $419,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,368 | $418,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,694 | $412,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,359 | $410,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,200 | $408,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,963 | $407,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,100 | $400,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,619 | $398,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,672 | $387,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 12,262 | $383,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,400 | $379,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 5,856 | $378,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,294 | $373,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,000 | $367,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,100 | $365,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,570 | $363,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 51,450 | $363,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,158 | $360,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,698 | $357,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 8,409 | $351,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,300 | $347,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,000 | $346,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,649 | $344,000 | thousands by filing date | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 45,157 | $339,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,063 | $337,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,350 | $335,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 6,000 | $328,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 24,000 | $327,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,035 | $326,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 12,600 | $319,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,650 | $316,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,600 | $313,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 20,551 | $310,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,217 | $308,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 3,780 | $307,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,301 | $305,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 900 | $304,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,500 | $299,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,700 | $298,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 52,578 | $297,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,898 | $289,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 9,022 | $287,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,301 | $284,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,197 | $278,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 29,270 | $278,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,789 | $271,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,654 | $267,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,475 | $266,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,200 | $262,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,621 | $261,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,376 | $260,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,000 | $253,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 20,000 | $247,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 6,000 | $247,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,185 | $244,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 685 | $242,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,992 | $236,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,100 | $231,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,800 | $231,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,805 | $230,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,670 | $230,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,500 | $228,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,500 | $223,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,810 | $223,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,612 | $222,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,791 | $221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,000 | $216,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 920 | $215,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,160 | $207,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,986 | $206,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 6,882 | $206,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,900 | $205,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,886 | $203,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,859 | $203,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,391 | $201,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,513 | $197,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 21,900 | $192,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 842 | $189,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,280 | $188,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 19,428 | $185,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 520 | $184,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,911 | $184,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,100 | $184,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 360 | $181,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,189 | $181,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 8,500 | $181,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,000 | $177,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,151 | $176,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 9,966 | $174,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,700 | $173,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,595 | $172,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,500 | $172,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,764 | $170,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,300 | $170,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,700 | $170,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 540 | $169,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,141 | $169,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,139 | $169,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,700 | $168,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 205,000 | $157,000 | thousands by filing date | principal |
| EHEALTH INC | 28238P109 | COM | 2,211 | $155,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 4,674 | $154,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,210 | $151,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,000 | $151,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,446 | $148,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,700 | $142,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,500 | $141,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,100 | $139,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 10,000 | $138,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,131 | $135,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,839 | $132,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 7,336 | $132,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 7,500 | $131,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 540 | $129,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,520 | $128,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 272 | $123,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,500 | $123,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 23,500 | $123,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,000 | $118,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 857 | $116,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,600 | $116,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,994 | $114,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,000 | $113,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 400 | $113,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 488 | $112,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 773 | $108,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,660 | $107,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,317 | $105,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 420 | $104,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 782 | $103,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,450 | $103,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 929 | $102,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 5,780 | $101,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,800 | $100,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,194 | $100,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,421 | $98,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 609 | $97,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,221 | $97,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 382 | $95,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 20,000 | $93,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 997 | $91,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,503 | $90,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,430 | $89,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,132 | $88,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10,000 | $86,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 729 | $84,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 278 | $84,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,684 | $84,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,100 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,750 | $81,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,305 | $80,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 35,000 | $79,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,200 | $79,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 934 | $77,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,120 | $76,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 445 | $75,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,035 | $73,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,257 | $73,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 404 | $68,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,165 | $68,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 973 | $67,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 513 | $66,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,400 | $65,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,134 | $65,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 7,425 | $65,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 64 | $64,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,795 | $63,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,001 | $62,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 454 | $62,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,857 | $62,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 369 | $60,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,000 | $60,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,156 | $60,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,000 | $60,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,607 | $57,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 910 | $56,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 100 | $52,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,500 | $52,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,540 | $52,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 13,000 | $50,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,822 | $50,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 700 | $49,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,700 | $47,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,297 | $46,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 50,000 | $43,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,060 | $40,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,050 | $39,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,200 | $39,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 2,172 | $39,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 157 | $37,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 280 | $36,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,020 | $36,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 540 | $33,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 500 | $31,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 700 | $31,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,050 | $31,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,490 | $30,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 445 | $30,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,020 | $30,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,000 | $29,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,592 | $29,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 320 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 400 | $25,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,761 | $25,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 900 | $25,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 798 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 315 | $23,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 199 | $22,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 490 | $21,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,190 | $21,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 550 | $20,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 250 | $19,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 800 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 290 | $16,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 140 | $15,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 620 | $15,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 300 | $14,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 600 | $14,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,000 | $13,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 2,600 | $12,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 400 | $11,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,400 | $9,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,250 | $9,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 201 | $8,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,500 | $6,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 87 | $6,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 68 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 170 | $6,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 240 | $5,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 100 | $5,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20 | $4,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 400 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 35 | $4,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 65 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 101 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 125 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 125 | $2,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 345 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 855 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLD STD VENTURES CORP | 380738104 | COM | 473 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 325 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-003874 | this filing | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002031 | base | 2026-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002032 | added | 2026-05-04 | acceptance time not in the bulk data set |