13F-HR filed by Optiver Holding B.V.
Optiver Holding B.V. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 888 holding rows worth $113,382,190,000 by the sum of the rows.
- Accession
- 0001859606-22-000002
- Filer
- CIK 1859606
- 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, 511 entries on the cover page, a total value of $92,503,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,382,190,000 with VALUE read as thousands by filing date, 13F file number 028-21213. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $92,503,203,000, 18% less than the sum of the rows, $113,382,190,000. This page uses the sum of the rows.
Other managers
- included managerOptiver VOF
- included managerAMS DERIVATIVES B.V.
- included managerOptiver US LLC
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 111 | $33,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,505 | $33,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,994 | $33,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 1,314 | $33,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,513 | $32,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,125 | $32,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 4,570 | $32,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 1,683 | $32,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 3,538 | $32,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,501 | $32,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 263 | $31,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 70 | $31,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 572 | $31,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 737 | $31,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 344 | $31,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 240 | $30,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,046 | $30,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 825 | $30,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 27,405 | $30,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 578 | $29,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,049 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 128 | $29,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 6,224 | $29,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 3,512 | $29,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 240 | $28,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 383 | $28,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 156 | $28,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 79 | $28,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,022 | $28,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 10,815 | $28,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 116 | $27,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 96 | $27,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 479 | $27,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 22,963 | $27,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 439 | $27,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19 | $26,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 111 | $26,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 245 | $26,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 55 | $26,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,470 | $26,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,286 | $26,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 8,788 | $26,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 2,160 | $26,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 471 | $25,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 210 | $25,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,952 | $25,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 4,357 | $25,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 254 | $25,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 882 | $25,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 5,706 | $25,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 182 | $24,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 193 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 840 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 129 | $24,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,059 | $24,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,316 | $24,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 5,210 | $24,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 2,936 | $24,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 106 | $23,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 362 | $23,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 62 | $23,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 133 | $23,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 328 | $23,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 213 | $23,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,946 | $23,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 6,611 | $23,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,513 | $23,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 887 | $23,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,454 | $22,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 765 | $22,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,479 | $22,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,943 | $22,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 976 | $22,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 2,000 | $22,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 6,858 | $22,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 945 | $22,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 156 | $21,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 320 | $21,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 124 | $21,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 235 | $21,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,303 | $21,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 207 | $21,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 174 | $21,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 201 | $20,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 95 | $20,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 212 | $20,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 234 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 415 | $20,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 647 | $20,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 701 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 254 | $20,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 369 | $20,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 609 | $20,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 458 | $19,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 714 | $19,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 856 | $19,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 1,181 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 652 | $19,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 7,636 | $19,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 105 | $18,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 115 | $18,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 76 | $18,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,080 | $18,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 88 | $18,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 771 | $18,000 | thousands by filing date | |
| RH | 74967X103 | COM | 27 | $18,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,781 | $18,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 3,341 | $18,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 566 | $18,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 1,049 | $18,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 749 | $18,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 3,028 | $18,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 319 | $18,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 66 | $17,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 669 | $17,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 76 | $17,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 131 | $17,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 276 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 166 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 306 | $17,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 792 | $17,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 321 | $17,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 260 | $17,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 1,971 | $17,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 2,578 | $17,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 6,762 | $17,000 | thousands by filing date | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 3,968 | $17,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 399 | $16,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,014 | $16,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 764 | $16,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,254 | $16,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 75 | $16,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 89 | $16,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,469 | $16,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 849 | $16,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 1,568 | $16,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 548 | $16,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 404 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 311 | $16,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 2,046 | $16,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 570 | $16,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 2,773 | $16,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 48 | $15,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 109 | $15,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 212 | $15,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43 | $15,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 61 | $15,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 159 | $15,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9 | $15,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,960 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 203 | $15,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 557 | $15,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 1,370 | $15,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 469 | $15,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 9,479 | $15,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 3,430 | $15,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 791 | $15,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 133 | $14,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 202 | $14,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 102 | $14,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 366 | $14,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 18 | $14,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 612 | $14,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 499 | $14,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 304 | $14,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 2,429 | $14,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057908 | SPONS ADR 2 ORD | 2,300 | $14,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 458 | $13,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 148 | $13,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 64 | $13,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 242 | $13,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 210 | $13,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 182 | $13,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 585 | $13,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 701 | $13,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,441 | $13,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 6,109 | $13,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 12,836 | $13,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 701 | $13,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 2,631 | $13,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 187 | $12,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 144 | $12,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 283 | $12,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 45 | $12,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 69 | $12,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,900 | $12,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 855 | $12,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 169 | $12,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 633 | $12,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 672 | $12,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 568 | $12,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 750 | $12,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 752 | $12,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 2,587 | $12,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 3,210 | $12,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 648 | $12,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 258 | $11,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 58 | $11,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 262 | $11,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 72 | $11,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 489 | $11,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 568 | $11,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 342 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 230 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 127 | $11,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 711 | $11,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 188 | $11,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 5,090 | $11,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 515 | $11,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 88 | $10,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 117 | $10,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 77 | $10,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 49 | $10,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 136 | $10,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 88 | $10,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 48 | $10,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 411 | $10,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 300 | $10,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 81 | $9,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 244 | $9,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 150 | $9,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 42 | $9,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 77 | $9,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 51 | $9,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 63 | $9,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 57 | $9,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 82 | $9,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 675 | $9,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 98 | $9,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 80 | $9,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 3,297 | $9,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 604 | $9,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 3,424 | $9,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 630 | $9,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 43 | $8,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 276 | $8,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 92 | $8,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 612 | $8,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 113 | $8,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,417 | $8,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 430 | $8,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 1,554 | $8,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 105 | $7,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 43 | $7,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 51 | $7,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 74 | $7,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 798 | $7,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 121 | $7,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 594 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 78 | $7,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 92 | $7,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 48 | $7,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 249 | $7,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 920 | $7,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 798 | $7,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 8 | $7,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 449 | $7,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 907 | $7,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 867 | $7,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 17 | $6,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 71 | $6,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27 | $6,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 74 | $6,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 19 | $6,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 123 | $6,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 65 | $6,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 96 | $6,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10 | $6,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 96 | $6,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 46 | $6,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 27 | $6,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 128 | $6,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 122 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 129 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 170 | $6,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,039 | $6,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 284 | $6,000 | thousands by filing date | |
| NEOVASC INC | 64065J304 | COM | 14,054 | $6,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 40 | $5,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 89 | $5,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35 | $5,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28 | $5,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 60 | $5,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 95 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 160 | $5,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 98 | $5,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 385 | $5,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 24 | $5,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 73 | $5,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 368 | $5,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 66 | $5,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 36 | $5,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 85 | $5,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 157 | $5,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 69 | $5,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19 | $5,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 177 | $5,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 63 | $5,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 132 | $5,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 637 | $5,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 308 | $5,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 3,189 | $5,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 235 | $5,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 489 | $5,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 11,788 | $5,000 | thousands by filing date | |
| GWG HLDGS INC | 36192A109 | COM | 457 | $5,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39 | $4,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20 | $4,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 24 | $4,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35 | $4,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 53 | $4,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 26 | $4,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11 | $4,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 64 | $4,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28 | $4,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 61 | $4,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 60 | $4,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9 | $4,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 48 | $4,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 96 | $4,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 89 | $4,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 21 | $4,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 47 | $4,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 34 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 100 | $4,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 52 | $4,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 340 | $4,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 81 | $4,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 914 | $4,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 38 | $3,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 88 | $3,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 65 | $3,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 45 | $3,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16 | $3,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 32 | $3,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 56 | $3,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 33 | $3,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 102 | $3,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 41 | $3,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26 | $3,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 100 | $3,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 25 | $3,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 40 | $3,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10 | $3,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 37 | $3,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9 | $3,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 57 | $3,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 54 | $3,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 348 | $3,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 122 | $3,000 | thousands by filing date | |
| AKUMIN INC | 01021F109 | COM | 1,479 | $3,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8 | $2,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50 | $2,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11 | $2,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10 | $2,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 244 | $2,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6 | $2,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 46 | $2,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 20 | $2,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 17 | $2,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 44 | $2,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 51 | $2,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 965 | $2,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2 | $1,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6 | $1,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13 | $1,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6 | $1,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 28 | $1,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19 | $1,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 39 | $1,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 109 | $1,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11 | $1,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7 | $1,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5 | $1,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 37 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20 | $1,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 13 | $1,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 8 | $1,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 13 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 55 | $1,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 27 | $1,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 96 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 227 | $1,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 2,800 | $1,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 159 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859606-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |