13F-HR filed by CREDIT AGRICOLE S A
CREDIT AGRICOLE S A filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 716 holding rows worth $5,705,818,000.
- Accession
- 0001567619-22-010661
- Filer
- CIK 1191672
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,804 entries on the cover page, a total value of $5,705,818,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,705,833,000 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 |
|---|---|---|---|---|---|---|
| SUZANO S A SPON ADS | 86959K105 | ADR | 6,390 | $74,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,450 | $74,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 3,600 | $74,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,000 | $72,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,442 | $71,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 269 | $70,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,390 | $69,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,927 | $68,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 381 | $67,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,500 | $66,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,080 | $65,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 227 | $65,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,000 | $65,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,400 | $64,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 460 | $63,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,500 | $63,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 273 | $62,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 18,000 | $62,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,500 | $61,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,000 | $61,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 15,185 | $61,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,090 | $60,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 115 | $56,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 80,000 | $56,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 262 | $55,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 605 | $55,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 301 | $55,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 393 | $54,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 946 | $54,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 350 | $54,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 819 | $53,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 10,028 | $53,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 702 | $52,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 116 | $50,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 820 | $49,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 140 | $49,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 5,300 | $49,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,000 | $48,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,710 | $47,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 352 | $47,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,064 | $46,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 327 | $45,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 484 | $43,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 5,675 | $43,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 412 | $41,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 950 | $39,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,500 | $39,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,015 | $39,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 510 | $38,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,616 | $38,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,958 | $38,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 378 | $37,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 419 | $37,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 3,382 | $37,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 3,500 | $37,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 498 | $36,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 779 | $36,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 300 | $36,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 950 | $36,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 1,165 | $35,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 175 | $35,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 498 | $35,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 890 | $35,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,000 | $34,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 876 | $33,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 20,430 | $33,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 430 | $33,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,650 | $33,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,270 | $32,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 200 | $30,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 20 | $30,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 76 | $30,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 832 | $29,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,300 | $29,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 8,000 | $29,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 8,000 | $29,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 200 | $28,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 95 | $28,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 400 | $27,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 60 | $27,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,000 | $27,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 4,000 | $27,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,000 | $26,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 700 | $25,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 60 | $25,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 431 | $24,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,347 | $24,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 8,000 | $24,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,012 | $24,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 228 | $23,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 444 | $23,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,000 | $23,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,000 | $22,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 844 | $22,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 103 | $21,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 243 | $21,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 2,400 | $21,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,500 | $20,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 985 | $20,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,161 | $19,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,000 | $19,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,485 | $18,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 200 | $17,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 130 | $17,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,092 | $17,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,000 | $17,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 765 | $17,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,500 | $16,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 66 | $16,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 341 | $16,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,700 | $16,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 7,000 | $16,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,000 | $15,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 340 | $15,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 428 | $15,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 400 | $15,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 300 | $14,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,350 | $13,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,780 | $13,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 150 | $13,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 95 | $12,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 180 | $12,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 260 | $12,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 300 | $12,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 2,000 | $12,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 4,000 | $12,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 50 | $11,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,000 | $11,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 500 | $11,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,000 | $11,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 162 | $10,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 100 | $10,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 530 | $10,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 195 | $9,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,000 | $9,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 244 | $9,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,000 | $9,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 700 | $9,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 300 | $9,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,000 | $9,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,500 | $9,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 1,350 | $9,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 125 | $8,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $8,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 191 | $8,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 75 | $8,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 219 | $8,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 2,670 | $8,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 60 | $7,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 216 | $7,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,500 | $7,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 400 | $7,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,900 | $7,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 3,000 | $7,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,309 | $7,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 4,240 | $7,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 32 | $6,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100 | $6,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 192 | $6,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 80 | $6,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 303 | $6,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 425 | $6,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 68 | $6,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,005 | $6,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32 | $5,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 240 | $5,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 690 | $5,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 27 | $4,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 35 | $4,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 250 | $4,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,175 | $4,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 3,700 | $4,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 33 | $3,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 28 | $3,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 125 | $3,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 60 | $3,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 450 | $3,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 6,500 | $3,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 61 | $3,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 210 | $2,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 200 | $2,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 60 | $2,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 600 | $2,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 69 | $2,000 | thousands by filing date | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 4,040 | $2,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 6,000 | $2,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 5,000 | $2,000 | thousands by filing date | |
| INPIXON | 45790J800 | COM | 8,600 | $2,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 50 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21 | $1,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 50 | $1,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 18 | $1,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 60 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 67 | $1,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,033 | $1,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 480 | $1,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 213 | $1,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 1,900 | $1,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 6,025 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNPOWER CORP | 867652406 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 600 | $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. |
| AVANTAX INC | 095229100 | COMMON STOCK | 3 | $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. |
| 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. |
| NULL | 68620A203 | NULL | 100 | $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. |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 15 | $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. |
| STEEL CONNECT INC | 858098106 | CMN | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010661 | this filing | 2022-05-16 | acceptance time not in the bulk data set |