13F-HR filed by Banque Cantonale Vaudoise
Banque Cantonale Vaudoise filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-30, with 1,056 holding rows worth $1,557,752,000 by the sum of the rows.
- Accession
- 0001793755-20-000006
- Filer
- CIK 1793755
- Filed
- 2020-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,140 entries on the cover page, a total value of $1,157,752,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,557,752,000 with VALUE read as thousands by filing date, 13F file number 028-19808. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,157,752,000, 26% less than the sum of the rows, $1,557,752,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 15,400 | $393,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,996 | $392,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,829 | $390,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,242 | $389,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,200 | $387,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,232 | $386,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,800 | $386,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 393 | $383,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 11,100 | $381,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 59,620 | $379,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,574 | $378,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,823 | $378,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,593 | $377,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,500 | $375,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,650 | $375,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,485 | $375,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,489 | $372,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,021 | $370,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,216 | $369,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,600 | $368,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,340 | $368,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,703 | $367,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,400 | $366,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,562 | $366,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,900 | $364,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 48,000 | $361,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,731 | $360,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,909 | $360,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,530 | $358,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,989 | $355,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,576 | $355,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,200 | $354,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,258 | $353,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,034 | $350,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,700 | $350,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,709 | $349,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,714 | $344,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,100 | $342,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,868 | $341,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 400 | $340,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,630 | $340,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,200 | $340,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,854 | $339,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,144 | $336,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,515 | $334,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 6,437 | $334,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,967 | $331,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,443 | $331,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,040 | $331,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 29,597 | $330,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 7,744 | $330,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,284 | $329,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,453 | $329,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 26,735 | $329,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,627 | $327,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 3,499 | $327,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,184 | $326,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 79 | $322,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,339 | $321,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,983 | $321,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,600 | $319,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,397 | $316,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 5,114 | $315,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,765 | $313,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,100 | $311,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,603 | $311,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,390 | $311,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,065 | $310,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,363 | $309,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,853 | $308,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 8,492 | $307,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 900 | $306,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,121 | $306,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,992 | $303,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,650 | $303,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,168 | $300,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,137 | $298,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,354 | $298,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,062 | $298,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,536 | $297,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 951 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,410 | $294,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,293 | $292,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 10,919 | $292,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 20,000 | $292,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 900 | $291,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,722 | $291,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 41,938 | $291,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,720 | $291,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,848 | $290,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,200 | $288,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,133 | $287,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,000 | $286,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,107 | $286,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,287 | $283,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 24,299 | $283,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 30,854 | $282,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,409 | $281,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,391 | $279,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 602 | $278,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,700 | $276,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,855 | $275,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,550 | $275,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 6,036 | $275,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,699 | $274,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,799 | $274,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,463 | $274,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,500 | $273,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 55,769 | $273,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,600 | $272,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,295 | $271,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,500 | $269,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,100 | $268,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,481 | $266,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 10,000 | $266,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,396 | $264,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,006 | $263,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,033 | $262,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,441 | $262,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,700 | $261,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,337 | $260,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,314 | $259,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,107 | $259,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 36,127 | $257,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,208 | $256,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,772 | $253,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,723 | $253,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,167 | $253,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,620 | $250,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 211 | $248,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,332 | $248,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 800 | $248,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,810 | $247,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,605 | $247,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 900 | $246,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 24,424 | $246,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 9,103 | $245,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 20,434 | $243,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,053 | $241,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,520 | $239,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,300 | $238,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,300 | $238,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,469 | $236,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,081 | $236,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 27,746 | $234,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 22,403 | $233,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,672 | $231,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,700 | $231,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,169 | $230,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,800 | $229,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,932 | $225,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,000 | $223,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 100,000 | $221,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,670 | $219,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,900 | $219,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,782 | $218,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,472 | $217,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,856 | $217,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 22,951 | $217,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,098 | $214,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 500 | $213,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,435 | $213,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,100 | $212,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,700 | $212,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,483 | $212,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 1,771 | $212,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,500 | $210,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,954 | $209,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,869 | $209,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,949 | $209,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,622 | $209,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,950 | $208,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,272 | $206,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,300 | $204,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,040 | $203,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,990 | $202,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,663 | $201,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,572 | $201,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,300 | $201,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,425 | $199,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,200 | $199,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,136 | $196,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,713 | $196,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,243 | $195,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 819 | $195,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,700 | $195,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,743 | $194,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,593 | $193,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,900 | $192,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,700 | $192,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,001 | $192,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,000 | $192,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 3,396 | $192,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,116 | $192,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,300 | $191,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,300 | $191,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,053 | $191,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 17,545 | $190,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,695 | $189,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,408 | $189,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 100 | $189,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,100 | $187,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 15,300 | $187,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 16,700 | $187,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 772 | $186,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,786 | $184,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,463 | $182,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,090 | $182,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 2,680 | $182,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,376 | $180,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 35,343 | $180,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,276 | $179,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,670 | $179,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,050 | $179,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,500 | $178,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,875 | $178,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,367 | $177,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,600 | $175,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 3,359 | $175,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,600 | $174,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y723 | EDUCATION ETF | 10,674 | $174,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,871 | $172,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 26,634 | $172,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,462 | $171,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,700 | $171,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 14,767 | $171,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,659 | $168,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,306 | $168,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,300 | $167,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 69,396 | $167,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,762 | $166,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,149 | $165,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,659 | $165,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,712 | $164,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,814 | $163,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,374 | $163,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,700 | $162,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,207 | $162,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,644 | $161,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,900 | $161,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,136 | $160,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,244 | $160,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,604 | $159,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,147 | $158,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,757 | $158,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 11,217 | $158,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 830 | $157,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 2,893 | $157,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,944 | $156,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 6,115 | $155,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,700 | $155,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,651 | $154,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 5,738 | $152,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 892 | $152,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,200 | $152,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 292 | $152,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 19,306 | $151,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,500 | $150,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,831 | $149,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 7,395 | $148,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 2,705 | $148,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,000 | $146,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 826 | $146,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,400 | $146,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,549 | $146,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 5,493 | $145,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,500 | $144,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 7,251 | $144,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,340 | $144,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,431 | $142,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,459 | $142,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 6,432 | $141,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,100 | $140,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,000 | $140,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,017 | $139,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,792 | $139,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 986 | $138,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,300 | $136,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,500 | $135,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,000 | $134,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,562 | $131,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,489 | $130,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,334 | $130,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,199 | $129,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,798 | $129,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 36,507 | $128,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,915 | $128,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,071 | $127,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 32,654 | $126,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 600 | $126,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,200 | $126,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,594 | $126,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,035 | $124,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,000 | $124,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,000 | $123,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 4,100 | $123,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 8,803 | $121,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,767 | $120,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 555 | $120,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,264 | $119,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,072 | $119,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 696 | $118,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 972 | $118,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,900 | $117,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,200 | $117,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,400 | $114,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,338 | $113,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 7,200 | $112,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 30,000 | $111,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,486 | $109,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,343 | $109,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 544 | $108,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,102 | $107,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,052 | $107,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,435 | $107,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,200 | $106,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,689 | $105,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 2,025 | $105,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,772 | $104,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 19,719 | $104,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,345 | $103,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 3,170 | $103,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,790 | $103,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,114 | $103,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,927 | $102,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 713 | $100,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 2,605 | $100,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 6,732 | $99,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,263 | $99,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,075 | $98,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 3,500 | $98,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 13,600 | $98,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,300 | $97,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,013 | $96,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 2,065 | $96,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,900 | $95,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 5,000 | $94,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,000 | $93,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,240 | $92,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 27,300 | $92,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,711 | $92,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 20,000 | $91,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,522 | $90,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 25,971 | $89,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 560 | $88,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,490 | $88,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,589 | $88,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,490 | $87,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,500 | $87,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,693 | $87,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 2,390 | $87,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,589 | $86,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 123,952 | $84,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 600 | $83,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 7,845 | $83,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,700 | $83,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,004 | $83,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,915 | $81,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 680 | $79,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,766 | $79,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,700 | $79,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,502 | $79,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,869 | $78,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 454 | $77,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 800 | $77,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,152 | $76,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,488 | $76,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,266 | $76,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,200 | $74,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,500 | $74,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 6,885 | $74,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 70,142 | $74,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,500 | $72,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,000 | $72,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 1,093 | $72,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 300 | $71,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,270 | $70,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 7,200 | $69,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 16,457 | $69,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 750 | $68,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 26,473 | $67,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,704 | $64,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,236 | $64,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 468 | $64,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,452 | $63,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 9,000 | $62,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 50 | $62,000 | thousands by filing date | call |
| REPARE THERAPEUTICS INC | 760273102 | COM | 2,000 | $62,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,794 | $61,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 800 | $61,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 570 | $60,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,569 | $59,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 15,879 | $59,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 272 | $57,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,300 | $57,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 11,300 | $57,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 544 | $55,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,981 | $55,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,458 | $54,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 4,000 | $54,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,100 | $52,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,300 | $52,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,200 | $52,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 3,000 | $52,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 6,743 | $52,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,000 | $51,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 400 | $51,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 6,890 | $51,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 106,839 | $51,000 | thousands by filing date | |
| IJH | 464287507 | COM | 271 | $50,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 476 | $48,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 800 | $47,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,692 | $47,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,230 | $46,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,200 | $45,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,600 | $45,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 3,000 | $45,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | 58503F502 | COM | 2,500 | $45,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,200 | $44,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,534 | $44,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1 | $43,000 | thousands by filing date | put |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,000 | $42,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 512 | $42,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 29,822 | $41,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 906 | $39,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 2,830 | $39,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 50,000 | $39,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,390 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 320 | $37,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 500 | $37,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,014 | $36,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 30 | $35,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 367 | $35,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 9,000 | $35,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 252 | $35,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,532 | $34,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,300 | $34,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 236 | $33,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 50 | $33,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 542 | $33,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 825 | $33,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 3,004 | $33,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 324 | $31,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 5,000 | $31,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 1,502 | $31,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 742 | $30,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 37,375 | $30,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,527 | $30,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 350 | $29,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 115 | $29,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 305 | $29,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,000 | $29,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,979 | $28,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,000 | $28,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,500 | $28,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 3,857 | $28,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,000 | $27,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 3,500 | $27,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,252 | $27,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 734 | $26,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 3,500 | $26,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 204 | $25,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 3,969 | $25,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,000 | $25,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 462 | $24,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 10,586 | $24,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 8,050 | $23,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,000 | $22,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 545 | $22,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 867 | $22,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,414 | $22,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 540 | $21,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,300 | $21,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 572 | $21,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,500 | $21,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,000 | $20,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 380 | $20,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,000 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 1,700 | $20,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 8,000 | $20,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,707 | $19,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,720 | $19,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 600 | $19,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,000 | $18,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 753 | $18,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 300 | $18,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,229 | $17,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,500 | $17,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 300 | $17,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 500 | $17,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 1,600 | $17,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 250 | $16,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 674 | $15,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 6,500 | $15,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 700 | $14,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 3,000 | $14,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 168 | $13,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 85 | $13,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 10,000 | $13,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 2,500 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001793755-20-000006 | this filing | 2020-10-30 | acceptance time not in the bulk data set |