13F-HR filed by Private Ocean, LLC
Private Ocean, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-25, with 703 holding rows worth $801,611,000.
- Accession
- 0001601742-22-000003
- Filer
- CIK 1601742
- Filed
- 2022-04-25
- 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, 703 entries on the cover page, a total value of $801,611,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $801,611,000 with VALUE read as thousands by filing date, 13F file number 028-16108. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| PULTE GROUP INC COM | 745867101 | Stock | 50 | $2,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5 | $2,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 35 | $2,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 13 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 14 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 83 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 100 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 100 | $2,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 56 | $2,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 39 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50 | $2,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 41 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17 | $2,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 51 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 60 | $2,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 76 | $2,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 1,748 | $2,000 | thousands by filing date | |
| Huhtamaki Oyj | X33752100 | COM | 60 | $2,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $1,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5 | $1,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3 | $1,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 77 | $1,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12 | $1,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1 | $1,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2 | $1,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17 | $1,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11 | $1,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6 | $1,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 35 | $1,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3 | $1,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 9 | $1,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3 | $1,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10 | $1,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11 | $1,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5 | $1,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $1,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 27 | $1,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5 | $1,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 28 | $1,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3 | $1,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2 | $1,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3 | $1,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13 | $1,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3 | $1,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6 | $1,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8 | $1,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 315 | $1,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9 | $1,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10 | $1,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5 | $1,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12 | $1,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2 | $1,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21 | $1,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17 | $1,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17 | $1,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 120 | $1,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 9 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 38 | $1,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 29 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20 | $1,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 8 | $1,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 51 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 35 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 14 | $1,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $1,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 69 | $1,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 24 | $1,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 15 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 35 | $1,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6 | $1,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7 | $1,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 218 | $1,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 23 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 10 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 16 | $1,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 21 | $1,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 38 | $1,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 5 | $1,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 6 | $1,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 2 | $1,000 | thousands by filing date | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 10 | $1,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 607 | $1,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 52 | $1,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 1,000 | $1,000 | thousands by filing date | |
| Eutelsat Communications | F3692M128 | COM | 100 | $1,000 | thousands by filing date | |
| Juno Minerals Ltd Ordinary Shares | Q5134X107 | COM | 17,090 | $1,000 | thousands by filing date | |
| Groupe Bruxelles Lambert S.A. | B4746J115 | COM | 13 | $1,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Chubb Limited | H1467J104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Morgan Stanley | 617446448 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| C3 AI INC | 12468P104 | CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WENDYS CO COM | 95058W100 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MKS INC. COM | 55306N104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| D R HORTON INC COM | 23331A109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNA INTL INC COM | 559222401 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EOG RES INC COM | 26875P101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XP INC CL A | G98239109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOCUSIGN INC COM | 256163106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARMAX INC COM | 143130102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OSHKOSH CORP COM | 688239201 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MASIMO CORP COM | 574795100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAC HLDGS INC | 368736104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSPERITY INC | 45778Q107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AZENTA INC | 114340102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COGNEX CORP | 192422103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EHEALTH INC | 28238P109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTY INC | 222070203 | COM CL A | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENOVA INTL INC | 29357K103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATCH GROUP INC NEW | 57667L107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABIOMED INC | 003654100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERNER CORP | 156782104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVIVA INC | 45781M101 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRAFTKINGS INC | 26142R104 | COM CL A | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS HLDGS INC C | 524esc100 | COM | 3,591 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| L OREAL CO ADR | 502117203 | ADUS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUKOIL PJSC | 69343P105 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Basf Se-Spon Adr | 055262505 | Equity | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Societe Generale | 83364L109 | Equity | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KUBOTA CORP ADR | 501173207 | USD | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEREUARE INC | 427177100 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIBBETT INC | 428567101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CGS INTL INC | 125361105 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21 | 09173Y107 | COMMON STOCK | 2,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPX FLOW INC COM | 78469X107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Community Invt Group Ltd | 20371Q101 | COM | 945 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Diadexus Inc New Com New | 25245P205 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Qsound Labs Inc Com Npv | 74728C307 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WestAmerica Corp | 95709H304 | COM | 180 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Independence Resources Plc Spon Adr(nv) | 45378C102 | COM | 313 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hitachi Ltd ADR | J20454203 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cannabics Pharmaceuticals Inc | 13764M100 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001601742-22-000003 | this filing | 2022-04-25 | acceptance time not in the bulk data set |