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| Name: |
Vontobel Holding Ltd. |
| City: |
ZURICH |
| State: |
V8 |
| Zip: |
CH-8022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KGC |
Kinross Gold Corporation (USA) |
249 |
- |
$7.84 |
$7,242,000 |
1,180,000 |
0.06% |
100,000 |
0 |
0.094 |
Gold |
|
|
CBT |
Cabot Corp |
260 |
- |
$101.56 |
$6,899,000 |
74,824 |
0.06% |
651,000 |
0 |
0.132 |
Specialty Chemicals |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
302 |
- |
$0.00 |
$5,444,000 |
29,800 |
0.04% |
422,000 |
0 |
0.033 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
377 |
- |
$625,100.00 |
$3,172,000 |
5 |
0.03% |
459,000 |
0 |
0 |
Property & Casualty I... |
|
|
FLGB |
Franklin Ftse United Kingdo... |
389 |
- |
$0.00 |
$2,803,000 |
107,700 |
0.02% |
95,000 |
0 |
0.12 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
410 |
- |
$81.47 |
$2,438,000 |
29,816 |
0.02% |
-8,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FNV |
Franco-Nevada Corp |
434 |
- |
$125.75 |
$2,086,000 |
17,500 |
0.02% |
148,000 |
0 |
0.009 |
Gold |
|
|
ITA |
iShares Dow Jones US Aerosp... |
465 |
- |
$0.00 |
$1,694,000 |
12,840 |
0.01% |
68,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
SILJ |
Amplify Junior Silver Miner... |
527 |
- |
$12.10 |
$1,241,000 |
125,000 |
0.01% |
-9,000 |
0 |
0.377 |
N/A |
|
|
CDE |
Coeur Mining, Inc |
541 |
- |
$5.27 |
$1,169,000 |
310,000 |
0.01% |
158,000 |
0 |
0.127 |
Silver |
|
|
CVE |
Cenovus Energy Inc |
553 |
- |
$19.97 |
$1,120,000 |
56,000 |
0.01% |
187,000 |
0 |
0.005 |
Oil & Gas Drilling & ... |
|
|
SAP |
SAP AG (ADR) |
559 |
- |
$190.67 |
$1,092,000 |
5,600 |
0.01% |
226,000 |
0 |
0.005 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
594 |
- |
$342.95 |
$960,000 |
2,848 |
0.01% |
97,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
595 |
- |
$95.99 |
$956,000 |
10,000 |
0.01% |
79,000 |
0 |
0.016 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
608 |
- |
$533.85 |
$919,000 |
1,752 |
0.01% |
71,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
615 |
- |
$186.16 |
$888,000 |
4,753 |
0.01% |
61,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
627 |
- |
$178.56 |
$853,000 |
4,764 |
0.01% |
66,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
669 |
- |
$266.99 |
$730,000 |
2,700 |
0.01% |
53,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
673 |
- |
$88.22 |
$721,000 |
8,322 |
0.01% |
72,000 |
0 |
0.001 |
N/A |
|
|
FIVG |
Defiance Next Gen Connectiv... |
677 |
- |
$39.37 |
$703,000 |
18,000 |
0.01% |
58,000 |
0 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
678 |
- |
$81.36 |
$697,000 |
8,732 |
0.01% |
39,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
685 |
- |
$91.68 |
$684,000 |
7,400 |
0.01% |
-12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PICK |
Ishares Msci Global Select ... |
688 |
- |
$0.00 |
$667,000 |
16,000 |
0.01% |
-23,000 |
0 |
0.06 |
N/A |
|
|
TAN |
Invesco Solar ETF |
701 |
- |
$43.33 |
$645,000 |
14,214 |
0.01% |
-113,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LEGR |
First Trust Indxx Innovativ... |
703 |
- |
$44.64 |
$644,000 |
15,000 |
0.01% |
30,000 |
0 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
718 |
- |
$79.87 |
$603,000 |
7,489 |
0% |
-6,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DJP |
iPath Bloomberg Commodity I... |
725 |
- |
$33.04 |
$585,000 |
18,809 |
0% |
13,000 |
0 |
0.086 |
Foreign Money Center ... |
|
|
CQQQ |
Invesco China Technology ETF |
732 |
- |
$36.91 |
$577,000 |
18,000 |
0% |
-70,000 |
0 |
0.123 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
735 |
- |
$0.00 |
$575,000 |
10,571 |
0% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
755 |
- |
$38.30 |
$538,000 |
14,057 |
0% |
22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EWD |
iShares Sweden Index Fund |
757 |
- |
$41.10 |
$532,000 |
13,320 |
0% |
6,000 |
0 |
0.147 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
771 |
- |
$71.99 |
$501,000 |
6,899 |
0% |
-6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
773 |
- |
$0.00 |
$499,000 |
8,667 |
0% |
19,000 |
0 |
0.004 |
N/A |
|
|
EWN |
iShares Netherlands Index Fd |
778 |
- |
$51.48 |
$495,000 |
10,005 |
0% |
48,000 |
0 |
0.187 |
Closed - End Fund - E... |
|
|
NICE |
NICE Systems Ltd (ADR) |
781 |
- |
$198.60 |
$492,000 |
1,887 |
0% |
116,000 |
0 |
0.003 |
Computer Peripherals |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
784 |
- |
$24.58 |
$490,000 |
20,000 |
0% |
-17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EDEN |
iShares MSCI Denmark Capped |
790 |
- |
$0.00 |
$484,000 |
3,964 |
0% |
39,000 |
0 |
0 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
810 |
- |
$54.92 |
$447,000 |
8,280 |
0% |
71,000 |
0 |
0.01 |
N/A |
|
|
ABY |
Abengoa Yield plc |
817 |
- |
$23.17 |
$442,000 |
23,940 |
0% |
-73,000 |
0 |
0 |
Electric Utilities |
|
|
ROBO |
Robo Stox Global Robotics A... |
836 |
- |
$57.21 |
$395,000 |
6,740 |
0% |
9,000 |
0 |
0.025 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
837 |
- |
$44.43 |
$394,000 |
10,000 |
0% |
-11,000 |
0 |
0 |
Foreign Money Center ... |
|
|
CLOU |
Global X Cloud Computing Etf |
875 |
- |
$0.00 |
$339,000 |
15,580 |
0% |
-14,000 |
0 |
0.026 |
N/A |
|
|
SVM |
Silvercorp Metals Inc |
884 |
- |
$3.68 |
$326,000 |
100,000 |
0% |
66,000 |
0 |
0.104 |
Management Services |
|
|
EDV |
Vanguard Extended Dur Tre I... |
898 |
- |
$73.29 |
$308,000 |
4,021 |
0% |
-18,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
WFH |
Direxion Work From Home Etf |
923 |
- |
$0.00 |
$273,000 |
4,820 |
0% |
10,000 |
0 |
0.201 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
930 |
- |
$133.70 |
$267,000 |
2,034 |
0% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
932 |
- |
$0.00 |
$265,000 |
7,600 |
0% |
-1,000 |
0 |
0.037 |
N/A |
|
|
ARKF |
Ark Fintech Innovation Etf |
933 |
- |
$0.00 |
$264,000 |
8,700 |
0% |
24,000 |
0 |
0.038 |
N/A |
|
|
DOCN |
Digitalocean Holdings, Inc. |
942 |
- |
$0.00 |
$259,000 |
6,792 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
SNDL |
SNDL Inc |
971 |
- |
$2.65 |
$234,000 |
116,780 |
0% |
42,000 |
0 |
0.049 |
N/A |
|
|
ENOR |
iShares MSCI Norway Capped |
985 |
- |
$0.00 |
$220,000 |
9,380 |
0% |
-9,000 |
0 |
0 |
N/A |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
993 |
- |
$9.12 |
$208,000 |
21,000 |
0% |
140,000 |
0 |
0.022 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
1004 |
- |
$14.19 |
$178,000 |
12,853 |
0% |
7,000 |
0 |
0.001 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
1005 |
- |
$0.00 |
$175,000 |
17,500 |
0% |
52,000 |
0 |
0.012 |
N/A |
|
|
MJ |
Amplify Alternative Harvest... |
1011 |
- |
$4.42 |
$163,000 |
38,900 |
0% |
37,000 |
0 |
0.043 |
N/A |
|
|
IAS |
Integral Ad Science Holding... |
1015 |
- |
$9.81 |
$122,000 |
12,200 |
0% |
-54,000 |
0 |
0.038 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
1016 |
- |
$11.60 |
$122,000 |
10,250 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MQ |
Marqeta, Inc. |
1027 |
- |
$5.65 |
$96,000 |
16,150 |
0% |
-17,000 |
0 |
0 |
N/A |
|
|
NGD |
New Gold Inc |
1032 |
- |
$1.88 |
$84,000 |
50,000 |
0% |
12,000 |
0 |
0.007 |
Nonmetallic Mineral M... |
|
|
ALLO |
Allogene Therapeutics, Inc. |
1035 |
- |
$0.00 |
$80,000 |
18,000 |
0% |
22,000 |
0 |
0.013 |
N/A |
|
|
CMRX |
Chimerix Inc |
1038 |
- |
$0.97 |
$74,000 |
70,000 |
0% |
7,000 |
0 |
0.113 |
Biotechnology |
|
|
DDD |
3D Systems Corp |
1041 |
- |
$3.76 |
$71,000 |
16,000 |
0% |
-31,000 |
0 |
0 |
Multimedia & Graphics... |
|
|
RPTX |
Repare Therapeutics Inc. |
1040 |
- |
$0.00 |
$71,000 |
15,000 |
0% |
-39,000 |
0 |
0.054 |
N/A |
|
|
XFOR |
X4 Pharmaceuticals Inc |
1044 |
- |
$0.96 |
$63,000 |
45,000 |
0% |
25,000 |
0 |
0.097 |
N/A |
|
|
ATRA |
Atara Biotherapeutics, Inc. |
1049 |
- |
$0.60 |
$56,000 |
80,000 |
0% |
15,000 |
0 |
0.074 |
N/A |
|
|
UPLD |
Upland Software, Inc. |
1052 |
- |
$2.85 |
$53,000 |
17,000 |
0% |
-19,000 |
0 |
0 |
N/A |
|
|
RVPH |
Reviva Pharmaceuticals Hold... |
1051 |
- |
$0.00 |
$53,000 |
14,000 |
0% |
-19,000 |
0 |
0.227 |
N/A |
|
|
CVM |
Cel Sci Corp |
1055 |
- |
$1.40 |
$48,000 |
25,000 |
0% |
-20,000 |
0 |
0 |
Biotechnology |
|
|
RIGL |
Rigel Pharmaceuticals Inc |
1059 |
- |
$1.22 |
$44,000 |
30,000 |
0% |
0 |
0 |
0.018 |
Drug Manufacturers - ... |
|
|
DMTK |
Dermtech Ord Shs |
1068 |
- |
$3.09 |
$26,000 |
37,000 |
0% |
-39,000 |
0 |
0.325 |
N/A |
|
|
PRQR |
ProQR Therapeutics N.V. |
1072 |
- |
$1.92 |
$23,000 |
10,000 |
0% |
3,000 |
0 |
0.127 |
N/A |
|
|
DNAY |
Codex Dna, Inc. |
1075 |
- |
$0.00 |
$22,000 |
50,000 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
CTMX |
Cytomx Therapeutics, Inc. |
1074 |
- |
$0.00 |
$22,000 |
10,000 |
0% |
6,000 |
0 |
0.192 |
N/A |
|
|
CDIO |
Cardio Diagnostics Holdings... |
1076 |
- |
$0.84 |
$17,000 |
12,000 |
0% |
-13,000 |
0 |
0.126 |
N/A |
|
|
MCRB |
Seres Therapeutics, Inc. |
1079 |
- |
$0.92 |
$13,000 |
17,000 |
0% |
-11,000 |
0 |
0 |
N/A |
|
|
INAB |
In8bio, Inc. |
1081 |
- |
$0.00 |
$12,000 |
10,000 |
0% |
-2,000 |
0 |
0.071 |
N/A |
|
|
GRTX |
Galera Therapeutics, Inc. |
1084 |
- |
$0.20 |
$3,000 |
20,000 |
0% |
0 |
0 |
0.081 |
N/A |
|
|
GMDA |
Gamida Cell Ord Shs |
1187 |
- |
$0.00 |
$0 |
10,000 |
0% |
-4,000 |
0 |
0 |
N/A |
|
