13F-HR filed by Banque Cantonale Vaudoise
Banque Cantonale Vaudoise filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-02, with 1,290 holding rows worth $1,932,814,000.
- Accession
- 0001793755-22-000005
- Filer
- CIK 1793755
- Filed
- 2022-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,429 entries on the cover page, a total value of $1,932,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,932,814,000 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 |
|---|---|---|---|---|---|---|
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 7,000 | $51,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 5,000 | $51,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 3,783 | $50,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,037 | $50,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,200 | $50,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,118 | $49,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,134 | $49,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 3,067 | $49,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 468 | $49,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,000 | $48,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 430 | $48,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,000 | $48,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 565 | $47,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 1,000 | $47,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 2,000 | $47,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,719 | $46,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 5,102 | $46,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 769 | $46,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 777 | $46,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 371 | $46,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 10,000 | $45,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,400 | $45,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 3,200 | $45,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,167 | $45,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 668 | $45,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 28,868 | $45,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 454 | $44,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,349 | $44,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 616 | $44,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 460 | $43,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,000 | $43,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,465 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 945 | $43,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 294 | $43,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 3,000 | $43,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 915 | $42,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 580 | $41,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 506 | $41,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 188 | $41,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,379 | $41,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,649 | $41,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,000 | $41,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 1,464 | $41,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,525 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 1,195 | $41,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 676 | $40,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 900 | $40,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 997 | $39,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,345 | $39,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 3,370 | $39,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 2,427 | $38,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 580 | $38,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 580 | $37,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 2,400 | $37,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 2,018 | $37,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,000 | $36,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 220 | $36,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 200 | $36,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 467 | $35,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 155 | $34,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,000 | $34,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 40 | $34,000 | thousands by filing date | call |
| CTS CORP | 126501105 | COM | 1,000 | $34,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 86,297 | $34,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,000 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,977 | $33,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 3,000 | $33,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 800 | $33,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 7,350 | $32,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,159 | $32,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,182 | $32,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 3,000 | $32,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 2,350 | $32,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 850 | $31,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 973 | $31,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,091 | $30,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,500 | $30,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 3,527 | $30,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 15,000 | $30,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 300 | $29,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 259 | $29,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 1,498 | $29,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,229 | $28,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,376 | $28,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 40,000 | $28,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,000 | $28,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 21,711 | $28,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 600 | $27,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 343 | $27,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 4,496 | $27,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 733 | $27,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 378 | $27,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 5,500 | $27,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,500 | $26,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 500 | $26,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 5,500 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 198 | $26,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 153 | $25,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 500 | $25,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 420 | $25,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,000 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 320 | $25,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,000 | $25,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 700 | $24,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 906 | $24,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 433 | $24,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,333 | $24,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 769 | $24,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 251 | $23,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 717 | $23,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,593 | $23,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 666 | $23,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,925 | $23,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 5,000 | $23,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 75,420 | $23,000 | thousands by filing date | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 50,000 | $23,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 504 | $22,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 444 | $22,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 400 | $22,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 845 | $22,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,200 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 680 | $22,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 1,090 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 616 | $21,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,099 | $21,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 3,708 | $21,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,200 | $21,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,142 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 315 | $21,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 415 | $21,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 856 | $21,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,047 | $21,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,000 | $21,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 678 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 747 | $20,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,100 | $20,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 160,000 | $20,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,300 | $19,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,000 | $18,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 230 | $18,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,500 | $18,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 400 | $18,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 5,000 | $18,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 285 | $17,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 36 | $17,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 2,000 | $17,000 | thousands by filing date | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 1,397 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 335 | $16,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 5,048 | $16,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 400 | $15,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 615 | $15,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,000 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 700 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 200 | $15,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,500 | $15,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 590 | $14,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 395 | $14,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 421 | $14,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 1,000 | $14,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 538 | $14,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,534 | $14,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 24,000 | $14,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 158 | $13,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 168 | $13,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,000 | $13,000 | thousands by filing date | |
| INTERCURE LTD | M549GJ111 | COM NEW | 2,247 | $13,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,000 | $13,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 470 | $12,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 700 | $12,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,500 | $12,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 5,070 | $12,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 600 | $12,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,000 | $11,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 350 | $11,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20 | $11,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 3,602 | $11,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 3,000 | $11,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 300 | $11,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,850 | $11,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 300 | $11,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 11,268 | $11,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,433 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 251 | $10,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 1,000 | $10,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 6,957 | $10,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 8,383 | $10,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 274 | $9,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 263 | $9,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,887 | $9,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 900 | $9,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 122 | $9,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,000 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 210 | $9,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 800 | $9,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,000 | $9,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 2,500 | $9,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 3,000 | $9,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 3,900 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 40 | $8,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 730 | $8,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,000 | $8,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 800 | $8,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,000 | $8,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 1,022 | $8,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,211 | $8,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 300 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 330 | $7,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 419 | $7,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 395 | $7,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 250 | $7,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 430 | $7,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 5,560 | $7,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 3,857 | $7,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 317 | $6,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 56 | $6,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 400 | $6,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 45 | $6,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,525 | $6,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,000 | $6,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 4,000 | $6,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 2,000 | $6,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 120 | $5,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 215 | $5,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 500 | $5,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 10,000 | $5,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 2,000 | $5,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 450 | $4,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 200 | $4,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 45 | $4,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 33 | $4,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 200 | $4,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 168 | $4,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,300 | $4,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,126 | $4,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 3,889 | $4,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 6,780 | $4,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,800 | $4,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 3,000 | $4,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 3,200 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 250 | $3,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 68 | $3,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 500 | $3,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,000 | $3,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 308 | $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 | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 33 | $2,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 60 | $2,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 150 | $2,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 25 | $2,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 541 | $2,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 59 | $2,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,500 | $2,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 200 | $2,000 | thousands by filing date | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 424 | $2,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,000 | $2,000 | thousands by filing date | |
| NULL | 25381D206 | NULL | 1,666 | $2,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 6,000 | $2,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 3,000 | $2,000 | thousands by filing date | |
| OCEANPAL INC | Y6430L103 | COMMON STOCK | 4,536 | $2,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 143 | $1,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 126 | $1,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 19 | $1,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 79 | $1,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12 | $1,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 51 | $1,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 60 | $1,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 85 | $1,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 2,000 | $1,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 309 | $1,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 483 | $1,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 260 | $1,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 180 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE REALREAL INC | 88339P101 | COM | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANOO INC | 13803R102 | COM CL A | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 209 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 93 | $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. |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 94 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BERKSHIRE GREY INC | 084656107 | COM | 180 | $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. |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDTREE THERAPEUTICS INC | 97382D303 | 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. |
| INMED PHARMACEUTICALS INC | 457637502 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESHAPE LIFESCIENCES INC | 76090R101 | CMN | 1 | $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 0001793755-22-000005 | this filing | 2022-08-02 | acceptance time not in the bulk data set |