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 |
|---|---|---|---|---|---|
| 401 | TECLDIREXION SHS ETF TR | 143 | $3K | 0.00% | |
| 402 | WKHSEURWORKHORSE GROUP INC | 1,705 | $3K | 0.00% | |
| 403 | FLOTISHARES TR | 57 | $3K | 0.00% | |
| 404 | PHGKONINKLIJKE PHILIPS N V | 192 | $3K | 0.00% | |
| 405 | ZGZILLOW GROUP INC | 100 | $3K | 0.00% | |
| 406 | FULTFULTON FINL CORP PA | 100 | $2K | 0.00% | |
| 407 | EDRENDEAVOUR SILVER CORP | 700 | $2K | 0.00% | |
| 408 | LCLENDINGCLUB CORP | 172 | $2K | 0.00% | |
| 409 | DKNGDRAFTKINGS INC NEW | 199 | $2K | 0.00% | |
| 410 | TSTENARIS S A | 63 | $2K | 0.00% | |
| 411 | SBCSABRA HEALTH CARE REIT INC | 188 | $2K | 0.00% | |
| 412 | SLGSL GREEN RLTY CORP | 52 | $2K | 0.00% | |
| 413 | AMJEURJPMORGAN CHASE & CO | 85 | $2K | 0.00% | |
| 414 | YELLQYELLOW CORP | 752 | $2K | 0.00% | |
| 415 | GSGISHARES S&P GSCI COMMODITY- | 100 | $2K | 0.00% | |
| 416 | FCELCHFFUELCELL ENERGY INC | 568 | $2K | 0.00% | |
| 417 | CRBGCOREBRIDGE FINL INC | 94 | $2K | 0.00% | |
| 418 | FMSFRESENIUS MED CARE AG&CO KGA | 115 | $2K | 0.00% | |
| 419 | CNDTCONDUENT INC | 464 | $2K | 0.00% | |
| 420 | AGFIRST MAJESTIC SILVER CORP | 263 | $2K | 0.00% | |
| 421 | PRUPRUDENTIAL FINL INC | 24 | $2K | 0.00% | |
| 422 | NGNOVAGOLD RES INC | 273 | $2K | 0.00% | |
| 423 | ABJAABB LTD | 70 | $2K | 0.00% | |
| 424 | RLXRLX TECHNOLOGY INC | 875 | $2K | 0.00% | |
| 425 | EGHT8X8 INC NEW | 569 | $2K | 0.00% | |
| 426 | BALLBALL CORP | 43 | $2K | 0.00% | |
| 427 | IQIQIYI INC | 400 | $2K | 0.00% | |
| 428 | EPPISHARES INC | 36 | $2K | 0.00% | |
| 429 | TEVATEVA PHARMACEUTICAL INDS LTD | 274 | $2K | 0.00% | |
| 430 | OILUBANK MONTREAL MEDIUM | 29 | $2K | 0.00% | |
| 431 | BCCCGLOBAL X FDS | 86 | $2K | 0.00% | |
| 432 | OVVOVINTIV INC | 27 | $1K | 0.00% | |
| 433 | SCHXSCHWAB STRATEGIC TR | 28 | $1K | 0.00% | |
| 434 | JMIAJUMIA TECHNOLOGIES AG | 374 | $1K | 0.00% | |
| 435 | SHOSUNSTONE HOTEL INVS INC NEW | 100 | $1K | 0.00% | |
| 436 | MVISMICROVISION INC DEL | 626 | $1K | 0.00% | |
| 437 | BLNDBLEND LABS INC | 388 | $1K | 0.00% | |
| 438 | AMRSEURAMYRIS INC | 772 | $1K | 0.00% | |
| 439 | OREUROSISKO GOLD ROYALTIES LTD | 90 | $1K | 0.00% | |
| 440 | EWLISHARES INC | 14 | $1K | 0.00% | |
| 441 | CLNECLEAN ENERGY FUELS CORP | 164 | $1K | 0.00% | |
| 442 | IHIISHARES TR | 19 | $1K | 0.00% | |
| 443 | ZUOUSDZUORA INC | 190 | $1K | 0.00% | |
| 444 | HAMHARMONY GOLD MINING CO LTD | 422 | $1K | 0.00% | |
| 445 | MQMARQETA INC | 218 | $1K | 0.00% | |
| 446 | HLMNHILLMAN SOLUTIONS CORP | 99 | $1K | 0.00% | |
| 447 | CIMCHIMERA INVT CORP | 200 | $1K | 0.00% | |
| 448 | HNSTHONEST CO INC | 294 | $1K | 0.00% | |
| 449 | ORCORCHID IS CAP INC | 123 | $1K | 0.00% | |
| 450 | NXDRNEXTDOOR HOLDINGS INC | 523 | $1K | 0.00% | |
| 451 | MVSTMICROVAST HOLDINGS INC | 566 | $1K | 0.00% | |
| 452 | APLEAPPLE HOSPITALITY REIT INC | 70 | $1K | 0.00% | |
| 453 | SUMO2EURSUMO LOGIC INC | 144 | $1K | 0.00% | |
| 454 | NMRKNEWMARK GROUP INC | 118 | $1K | 0.00% | |
| 455 | AURAURORA INNOVATION INC | 600 | $1K | 0.00% | |
| 456 | KLACKLA CORP | 2,761 | $0 | 0.00% | |
| 457 | UEURBAN EDGE PPTYS | 11 | $0 | 0.00% | |
| 458 | CMCSACOMCAST CORP NEW | 94,632 | $0 | 0.00% | |
| 459 | HLITHARMONIC INC | 24 | $0 | 0.00% | |
| 460 | UNHUNITEDHEALTH GROUP INC | 2,662 | $0 | 0.00% | |
| 461 | PG4PRINCIPAL FINANCIAL GROUP IN | 17,590 | $0 | 0.00% | |
| 462 | COSTCOSTCO WHSL CORP NEW | 3,597 | $0 | 0.00% | |
| 463 | JNKSPDR SER TR | 13,732 | $0 | 0.00% | |
| 464 | HCAHCA HEALTHCARE INC | 2 | $0 | 0.00% | |
| 465 | IQLTISHARES TR | 13 | $0 | 0.00% | |
| 466 | VVISA INC | 12,638 | $0 | 0.00% | |
| 467 | CLOUGLOBAL X FDS | 19 | $0 | 0.00% | |
| 468 | NVSTENVISTA HOLDINGS CORPORATION | 6 | $0 | 0.00% | |
| 469 | IWSISHARES TR | 3 | $0 | 0.00% | |
| 470 | BKNGBOOKING HOLDINGS INC | 1,019 | $0 | 0.00% | |
| 471 | STLDSTEEL DYNAMICS INC | 21,497 | $0 | 0.00% | |
| 472 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 25 | $0 | 0.00% | |
| 473 | XLUSELECT SECTOR SPDR TR | 40,981 | $0 | 0.00% | |
| 474 | XLISELECT SECTOR SPDR TR | 18,345 | $0 | 0.00% | |
| 475 | EEMISHARES TR | 51,037 | $0 | 0.00% | |
| 476 | AMPLAMPLITUDE INC | 5 | $0 | 0.00% | |
| 477 | ORLYOREILLY AUTOMOTIVE INC | 2,977 | $0 | 0.00% | |
| 478 | INDIINDIE SEMICONDUCTOR INC | 19 | $0 | 0.00% | |
| 479 | NIONIO INC | 263,904 | $0 | 0.00% | |
| 480 | EFAISHARES TR | 21,990 | $0 | 0.00% | |
| 481 | BVNCOMPANIA DE MINAS BUENAVENTU | 26 | $0 | 0.00% | |
| 482 | VCITVANGUARD SCOTTSDALE FDS | 27,036 | $0 | 0.00% | |
| 483 | ZZFCARPARTS COM INC | 17 | $0 | 0.00% | |
| 484 | BIDUNBAIDU INC | 14,135 | $0 | 0.00% | |
| 485 | AGGISHARES TR | 18,543 | $0 | 0.00% | |
| 486 | SHYISHARES TR | 50,354 | $0 | 0.00% | |
| 487 | XELXCEL ENERGY INC | 17,752 | $0 | 0.00% | |
| 488 | REGNREGENERON PHARMACEUTICALS | 3,235 | $0 | 0.00% | |
| 489 | FISVFISERV INC | 25,119 | $0 | 0.00% | |
| 490 | TMUST-MOBILE US INC | 7,277 | $0 | 0.00% | |
| 491 | TLTISHARES TR | 16,667 | $0 | 0.00% | |
| 492 | NVDANVIDIA CORPORATION | 15,982 | $0 | 0.00% | |
| 493 | XOMEXXON MOBIL CORP | 11,427 | $0 | 0.00% | |
| 494 | SMARGBPSMARTSHEET INC | 1 | $0 | 0.00% | |
| 495 | VTNRUSDVERTEX ENERGY INC | 4 | $0 | 0.00% | |
| 496 | DHRDANAHER CORPORATION | 3,968 | $0 | 0.00% | |
| 497 | CEINCAMBER ENERGY INC | 72 | $0 | 0.00% | |
| 498 | ICSHISHARES TR | 30,240 | $0 | 0.00% |
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