13F-HR filed by Vectors Research Management, LLC
Vectors Research Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 637 holding rows worth $473,880,000.
- Accession
- 0001750557-22-000001
- Filer
- CIK 1750557
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 637 entries on the cover page, a total value of $473,880,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $473,880,000 with VALUE read as thousands by filing date, 13F file number 028-18947. 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 |
|---|---|---|---|---|---|---|
| MAGNA INTL INC COM | 559222401 | Stock | 59 | $5,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 118 | $5,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 165 | $5,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 35 | $5,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 21 | $5,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 34 | $5,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $5,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22 | $5,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 47 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25 | $5,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,163 | $5,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 100 | $5,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 128 | $5,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 195 | $5,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 400 | $5,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 250 | $5,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 12,486 | $5,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 500 | $5,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 5,000 | $5,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 65 | $4,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 159 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $4,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 35 | $4,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 67 | $4,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 40 | $4,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 108 | $4,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 55 | $4,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 780 | $4,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 500 | $4,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 11 | $4,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 528 | $4,000 | thousands by filing date | |
| ADYEN ADR | 00783v104 | COM | 170 | $4,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 58 | $4,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 250 | $4,000 | thousands by filing date | |
| PERNOD RIC | 714264306 | USD | 90 | $4,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 150 | $4,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 4,000 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19 | $3,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 54 | $3,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 54 | $3,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21 | $3,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,523 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 150 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 17 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 16 | $3,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 42 | $3,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 215 | $3,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 170 | $3,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 19 | $3,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 75 | $3,000 | thousands by filing date | |
| SHENZHOU INTERNATI UNSP ADR | 82322R109 | COM | 169 | $3,000 | thousands by filing date | |
| EVOLUTION AB ADR | 30051E104 | COM | 24 | $3,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 38 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31 | $2,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 66 | $2,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 100 | $2,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 61 | $2,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5 | $2,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 99 | $2,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19 | $2,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 20 | $2,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25 | $2,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 210 | $2,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 80 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 132 | $2,000 | thousands by filing date | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 7 | $2,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 500 | $2,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5 | $1,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2 | $1,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5 | $1,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25 | $1,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 900 | $1,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25 | $1,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5 | $1,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 46 | $1,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4 | $1,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 77 | $1,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2 | $1,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 50 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 24 | $1,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 116 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 35 | $1,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 16 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 191 | $1,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 50 | $1,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 300 | $1,000 | thousands by filing date | |
| Global Helium Corp Com | 37959W102 | COM | 650 | $1,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNX RES CORP COM | 12653C108 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NISOURCE INC COM | 65473P105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 106 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KELLANOVA | 487836108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROWN FORMAN CORP | 115637100 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIG SKY INDL INC | 911805307 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H601 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CDK GLOBAL INC | 12508E101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANDS END INC | 51509F105 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS CDA INC | 81234D109 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 260 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARKEMA SPO | 041232109 | USD | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hemp Inc | 423703206 | COM | 35,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEN BIOTECH INC F | 15130L104 | FOREIGN CANADIAN | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOZOOM INC | 09072T100 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G648 | FUND | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 249 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERATION NEXT FRANCHISEBRANDS INC | 37148W104 | COMSTOCK | 1,215 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Transportation and Logistics Systems Inc Ordinary Shares | 89388L108 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRAVELERS COS INC | 89417E107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AETHLON MED INC | 00808Y307 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Curaegis Technologies Inc | 23127Q102 | Com | 6,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE GREEN ORGANIC DUTCHMAN HOLDINGS LTD REGISTERED SHS | 393210208 | COM | 1,111 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750557-22-000001 | this filing | 2022-02-15 | acceptance time not in the bulk data set |