Headlands Technologies LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$126.3B
Holdings
498
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (498 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PCYINVESCO EXCH TRADED FD TR II | 900 | $17K | 0.00% | |
| 302 | DYHTARGET CORP | 111 | $17K | 0.00% | |
| 303 | CP.TOCANADIAN PAC RY LTD | 231 | $17K | 0.00% | |
| 304 | TQJSIGNATURE BK NEW YORK N Y | 148 | $17K | 0.00% | |
| 305 | NTRSNORTHERN TR CORP | 181 | $16K | 0.00% | |
| 306 | HN9HANESBRANDS INC | 2,555 | $16K | 0.00% | |
| 307 | J40TPROSHARES TR | 480 | $16K | 0.00% | |
| 308 | EWPISHARES INC | 672 | $16K | 0.00% | |
| 309 | TRVTRAVELERS COMPANIES INC | 78 | $15K | 0.00% | |
| 310 | URAGLOBAL X FDS | 766 | $15K | 0.00% | |
| 311 | IYTISHARES TR | 71 | $15K | 0.00% | |
| 312 | VEUVANGUARD INTL EQUITY INDEX F | 262 | $13K | 0.00% | |
| 313 | YANGEURDIREXION SHS ETF TR | 1,085 | $13K | 0.00% | |
| 314 | BIVVANGUARD BD INDEX FDS | 162 | $12K | 0.00% | |
| 315 | FVICHFFORTUNA SILVER MINES INC | 3,177 | $12K | 0.00% | |
| 316 | SCHWSCHWAB CHARLES CORP | 139 | $12K | 0.00% | |
| 317 | KRKROGER CO | 274 | $12K | 0.00% | |
| 318 | MSCIMSCI INC | 26 | $12K | 0.00% | |
| 319 | UDOWPROSHARES TR | 210 | $12K | 0.00% | |
| 320 | SYYSYSCO CORP | 150 | $11K | 0.00% | |
| 321 | GAPGAP INC | 951 | $11K | 0.00% | |
| 322 | IJHISHARES TR | 45 | $11K | 0.00% | |
| 323 | JBHTHUNT J B TRANS SVCS INC | 62 | $11K | 0.00% | |
| 324 | PATHUIPATH INC | 897 | $11K | 0.00% | |
| 325 | SUZSUZANO S A | 1,231 | $11K | 0.00% | |
| 326 | VBVANGUARD INDEX FDS | 60 | $11K | 0.00% | |
| 327 | BULZBANK MONTREAL MEDIUM | 539 | $11K | 0.00% | |
| 328 | NGDNEW GOLD INC CDA | 9,863 | $10K | 0.00% | |
| 329 | LRCXEURLAM RESEARCH CORP | 24 | $10K | 0.00% | |
| 330 | CHWYCHEWY INC | 267 | $10K | 0.00% | |
| 331 | EWEDWARDS LIFESCIENCES CORP | 129 | $10K | 0.00% | |
| 332 | SVIXVS TRUST | 1,715 | $10K | 0.00% | |
| 333 | FVDFIRST TR VALUE LINE DIVID IN | 257 | $10K | 0.00% | |
| 334 | CXCEMEX SAB DE CV | 2,186 | $9K | 0.00% | |
| 335 | CDECOEUR MNG INC | 2,546 | $9K | 0.00% | |
| 336 | CA8ACACI INTL INC | 30 | $9K | 0.00% | |
| 337 | UPWKUPWORK INC | 813 | $8K | 0.00% | |
| 338 | JBLUJETBLUE AWYS CORP | 1,289 | $8K | 0.00% | |
| 339 | DINOHF SINCLAIR CORP | 152 | $8K | 0.00% | |
| 340 | FLRNSPDR SER TR | 250 | $8K | 0.00% | |
| 341 | BNTXBIONTECH SE | 52 | $8K | 0.00% | |
| 342 | YPFYPF SOCIEDAD ANONIMA | 747 | $7K | 0.00% | |
| 343 | TDTORONTO DOMINION BK ONT | 107 | $7K | 0.00% | |
| 344 | EZUISHARES INC | 173 | $7K | 0.00% | |
| 345 | NEUNEWMARKET CORP | 21 | $7K | 0.00% | |
| 346 | ARRUSDARMOUR RESIDENTIAL REIT INC | 1,173 | $7K | 0.00% | |
| 347 | HEFAISHARES TR | 254 | $7K | 0.00% | |
| 348 | EPIWISDOMTREE TR | 209 | $7K | 0.00% | |
| 349 | SCCOSOUTHERN COPPER CORP | 124 | $7K | 0.00% | |
| 350 | STIPISHARES TR | 66 | $6K | 0.00% | |
| 351 | AMATAPPLIED MATLS INC | 57 | $6K | 0.00% | |
| 352 | BBDBANCO BRADESCO S A | 2,012 | $6K | 0.00% | |
| 353 | PHYS/USPROTT PHYSICAL GOLD TR | 400 | $6K | 0.00% | |
| 354 | CWBSPDR SER TR | 100 | $6K | 0.00% | |
| 355 | RIOTRIOT BLOCKCHAIN INC | 1,654 | $6K | 0.00% | |
| 356 | INOINOVIO PHARMACEUTICALS INC | 3,294 | $5K | 0.00% | |
| 357 | EQREQUITY RESIDENTIAL | 84 | $5K | 0.00% | |
| 358 | OWLBLUE OWL CAPITAL INC | 462 | $5K | 0.00% | |
| 359 | —DANIMER SCIENTIFIC INC | 2,700 | $5K | 0.00% | |
| 360 | IUSBISHARES TR | 119 | $5K | 0.00% | |
| 361 | BBWIBATH & BODY WORKS INC | 109 | $5K | 0.00% | |
| 362 | LULUFAX HOLDING LTD | 2,702 | $5K | 0.00% | |
| 363 | HASHASBRO INC | 78 | $5K | 0.00% | |
| 364 | TLRYEURTILRAY BRANDS INC | 1,612 | $4K | 0.00% | |
| 365 | —BANK MONTREAL MEDIUM | 12 | $4K | 0.00% | |
| 366 | ILFISHARES TR | 172 | $4K | 0.00% | |
| 367 | PSECPROSPECT CAP CORP | 641 | $4K | 0.00% | |
| 368 | BSBRBANCO SANTANDER BRASIL S A | 689 | $4K | 0.00% | |
| 369 | CUKCARNIVAL PLC | 500 | $4K | 0.00% | |
| 370 | 3M4MASIMO CORP | 25 | $4K | 0.00% | |
| 371 | UAAUNDER ARMOUR INC | 406 | $4K | 0.00% | |
| 372 | DBRGDIGITALBRIDGE GROUP INC | 384 | $4K | 0.00% | |
| 373 | MNKDMANNKIND CORP | 707 | $4K | 0.00% | |
| 374 | IXCISHARES TR | 100 | $4K | 0.00% | |
| 375 | DRHDIAMONDROCK HOSPITALITY CO | 468 | $4K | 0.00% | |
| 376 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 1,561 | $4K | 0.00% | |
| 377 | ADTADT INC DEL | 400 | $4K | 0.00% | |
| 378 | HLHECLA MNG CO | 735 | $4K | 0.00% | |
| 379 | ERFGBPENERPLUS CORP | 236 | $4K | 0.00% | |
| 380 | NOBLPROSHARES TR | 39 | $4K | 0.00% | |
| 381 | FNDFSCHWAB STRATEGIC TR | 131 | $4K | 0.00% | |
| 382 | GNWGENWORTH FINL INC | 789 | $4K | 0.00% | |
| 383 | VHTVANGUARD WORLD FDS | 16 | $4K | 0.00% | |
| 384 | CPECALLON PETE CO DEL | 108 | $4K | 0.00% | |
| 385 | HMCHONDA MOTOR LTD | 154 | $4K | 0.00% | |
| 386 | RELXRELX PLC | 150 | $4K | 0.00% | |
| 387 | BHPBHP GROUP LTD | 64 | $4K | 0.00% | |
| 388 | CENXCENTURY ALUM CO | 536 | $4K | 0.00% | |
| 389 | DTEDTE ENERGY CO | 24 | $3K | 0.00% | |
| 390 | RENTRENT THE RUNWAY INC | 833 | $3K | 0.00% | |
| 391 | BKKTBAKKT HOLDINGS INC | 2,827 | $3K | 0.00% | |
| 392 | MOMOHELLO GROUP INC | 301 | $3K | 0.00% | |
| 393 | SLGCUSDSOMALOGIC INC | 1,154 | $3K | 0.00% | |
| 394 | VIPSVIPSHOP HOLDINGS LIMITED | 216 | $3K | 0.00% | |
| 395 | KDKYNDRYL HLDGS INC | 242 | $3K | 0.00% | |
| 396 | MACMACERICH CO | 231 | $3K | 0.00% | |
| 397 | ETENERGY TRANSFER L P | 249 | $3K | 0.00% | |
| 398 | ON1OLD NATL BANCORP IND | 165 | $3K | 0.00% | |
| 399 | OPENOPENDOOR TECHNOLOGIES INC | 2,200 | $3K | 0.00% | |
| 400 | EWMISHARES INC | 149 | $3K | 0.00% |