13F-HR filed by Banque Cantonale Vaudoise
Banque Cantonale Vaudoise filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,353 holding rows worth $2,564,097,000.
- Accession
- 0001793755-22-000002
- Filer
- CIK 1793755
- Filed
- 2022-02-14
- 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, 1,502 entries on the cover page, a total value of $2,564,097,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,564,097,000 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 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 |
|---|---|---|---|---|---|---|
| XPO INC COM | 983793100 | Stock | 1,000 | $77,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,133 | $77,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,444 | $76,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,001 | $75,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 19,132 | $75,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,850 | $74,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 1,464 | $73,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 1,093 | $73,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 2,783 | $73,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,300 | $72,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 670 | $71,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 4,052 | $70,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 15,000 | $70,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 443 | $69,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 57,670 | $69,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 400 | $68,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 3,200 | $68,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,600 | $68,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,913 | $68,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 29,772 | $68,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,464 | $67,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,088 | $67,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 30 | $67,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 945 | $67,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,500 | $67,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,692 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 601 | $66,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 555 | $66,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,685 | $66,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,075 | $65,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 500 | $65,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 40 | $64,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 3,000 | $64,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 23,675 | $63,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 600 | $62,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,532 | $62,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 618 | $62,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,524 | $61,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 547 | $61,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 437 | $60,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 447 | $60,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 6,117 | $60,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 556 | $59,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 18,921 | $59,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 616 | $59,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 491 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 400 | $59,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 371 | $59,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,200 | $58,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 15,060 | $57,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 425 | $56,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,012 | $56,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,032 | $56,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,200 | $55,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 5,500 | $55,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 373 | $54,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,364 | $54,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 5,500 | $54,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10 | $52,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 1,239 | $52,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 908 | $52,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 3,500 | $52,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,787 | $52,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 2,199 | $52,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 2,000 | $52,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 2,500 | $51,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 580 | $50,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,685 | $50,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 915 | $50,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 731 | $50,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,345 | $50,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 5,000 | $50,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,000 | $49,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 415 | $49,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 2,200 | $49,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 6,142 | $49,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 282 | $48,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 4,800 | $48,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,347 | $48,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 5,000 | $48,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 14,183 | $48,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,831 | $47,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 4,200 | $47,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,269 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 240 | $46,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,725 | $46,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,900 | $46,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 3,000 | $46,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,809 | $45,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,000 | $44,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 2,400 | $44,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,430 | $44,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,127 | $44,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 3,000 | $44,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,649 | $43,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 1,000 | $43,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,731 | $43,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 668 | $43,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,954 | $42,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 359 | $41,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 386 | $41,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,005 | $41,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 961 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,000 | $39,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 845 | $39,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,229 | $39,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 378 | $39,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 500 | $38,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,977 | $38,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 105 | $37,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,000 | $37,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 483 | $37,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 800 | $37,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 791 | $36,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 1,498 | $36,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 10,000 | $36,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 252 | $35,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,276 | $35,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,022 | $35,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,047 | $35,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 400 | $35,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 700 | $34,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,142 | $34,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,000 | $34,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,200 | $34,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 2,474 | $33,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,200 | $33,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,000 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 320 | $33,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 672 | $33,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 5,000 | $33,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 1,090 | $33,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 46,115 | $33,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 300 | $32,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 300 | $32,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 40,000 | $32,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 2,000 | $32,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 3,000 | $32,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 4,000 | $31,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 24,000 | $31,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 3,000 | $31,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,000 | $30,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 420 | $30,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 1,000 | $30,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 5,560 | $30,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 251 | $29,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 862 | $29,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 946 | $29,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 600 | $29,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,598 | $29,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 5,788 | $29,000 | thousands by filing date | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 25,000 | $29,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 3,291 | $28,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,000 | $28,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 600 | $28,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 4,000 | $28,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 504 | $27,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,000 | $27,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 800 | $27,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 563 | $27,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 624 | $27,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 500 | $26,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 222 | $26,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,300 | $26,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 865 | $25,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 22,813 | $25,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 700 | $24,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 400 | $24,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 11,868 | $24,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 100,000 | $24,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 337 | $23,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 3,800 | $23,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 576 | $23,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,000 | $23,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 1,412 | $23,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 322 | $23,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 230 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 747 | $22,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,067 | $22,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 300 | $22,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,865 | $21,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 199 | $21,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,000 | $21,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 264 | $20,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 600 | $20,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,000 | $20,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,534 | $20,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 470 | $19,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 730 | $19,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 200 | $19,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 590 | $18,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 168 | $18,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,602 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 200 | $18,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 900 | $18,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 50,000 | $18,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 80,000 | $18,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 250 | $17,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,184 | $17,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 10,000 | $17,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 500 | $17,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 4,614 | $17,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 395 | $16,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 158 | $16,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 100 | $16,000 | thousands by filing date | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 3,000 | $16,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 740 | $16,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 11,268 | $16,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 400 | $15,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 3,000 | $15,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,475 | $15,000 | thousands by filing date | |
| INTERCURE LTD | M549GJ111 | COM NEW | 2,247 | $15,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,000 | $15,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,500 | $14,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 3,001 | $14,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 3,857 | $14,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 317 | $13,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 147 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 336 | $12,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 122 | $12,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 400 | $12,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 630 | $12,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 20 | $12,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 530 | $12,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 395 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 700 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 251 | $12,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 1,900 | $12,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 4,000 | $12,000 | thousands by filing date | |
| OCEANPAL INC | Y6430L103 | COMMON STOCK | 5,968 | $12,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 274 | $11,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 900 | $11,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 182 | $11,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 430 | $11,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 3,000 | $11,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 263 | $10,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 400 | $10,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 700 | $10,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 120 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 210 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 330 | $10,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 33 | $9,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 197 | $9,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 800 | $9,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,500 | $9,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 200 | $9,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,000 | $9,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 450 | $8,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 300 | $8,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 45 | $8,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 500 | $8,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,000 | $8,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 6,780 | $8,000 | thousands by filing date | |
| NULL | 25381D206 | NULL | 1,666 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 250 | $7,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 270 | $7,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,800 | $7,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 3,000 | $7,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 200 | $6,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 2,000 | $6,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 45 | $5,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 529 | $5,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 3,889 | $5,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 900 | $5,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 3,200 | $5,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 59 | $4,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 250 | $4,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 200 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 300 | $4,000 | thousands by filing date | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 1,680 | $4,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 33 | $3,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 79 | $3,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 150 | $3,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 146 | $3,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 6,000 | $3,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 350 | $3,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 2,000 | $3,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 143 | $2,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12 | $2,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 60 | $2,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 149 | $2,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 200 | $2,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 51 | $2,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 60 | $2,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 25 | $2,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 309 | $2,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 483 | $2,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 260 | $2,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 308 | $2,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 180 | $2,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 500 | $2,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 5,300 | $2,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7 | $1,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 206 | $1,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 126 | $1,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12 | $1,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 19 | $1,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 116 | $1,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 206 | $1,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 16 | $1,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 58 | $1,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 165 | $1,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 29 | $1,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 75 | $1,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 62 | $1,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 40 | $1,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 93 | $1,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 140 | $1,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 68 | $1,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 141 | $1,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 50 | $1,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 43 | $1,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 93 | $1,000 | thousands by filing date | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 424 | $1,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 105 | $1,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 59 | $1,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 201 | $1,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 763 | $1,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 94 | $1,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 177 | $1,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 420 | $1,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 199 | $1,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 158 | $1,000 | thousands by filing date | |
| VOXELJET AG | 92912L206 | ADS | 140 | $1,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 180 | $1,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 146 | $1,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 170 | $1,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 195 | $1,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 100 | $1,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J200 | COM | 525 | $1,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 1,000 | $1,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROWGENERATION CORP | 39986L109 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FURY GOLD MINES LTD | 36117T100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERITAGE GLOBAL INC | 42727E103 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VYNE THERAP. | 92941V209 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONTRAK INC | 683373104 | COM | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKILLZ INC | 83067L109 | COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 225 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Ouster Inc | 68989M103 | COM | 78 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTAGENIC THERAPEUTICS INC | 74365N103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K146 | *W EXP 11/01/202 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INMED PHARMACEUTICALS INC | 457637502 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K120 | *W EXP 08/13/202 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K138 | *W EXP 08/13/202 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001793755-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |