13F-HR filed by Sandy Spring Bank
Sandy Spring Bank filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 1,241 holding rows worth $2,195,382,893.
- Accession
- 0001104659-24-058460
- Filer
- CIK 1457833
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 1,994 entries on the cover page, a total value of $2,195,382,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,195,382,893 with VALUE read as dollars as filed, 13F file number 028-13478. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWest Financial Services, Inc.028-14179
- reports for this filerSSB Wealth Management, Inc.028-23395
- included managerWest Financial Services, Inc.028-14179
- included managerSSB Wealth Management, Inc.
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 |
|---|---|---|---|---|---|---|
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 70 | $3,211 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 231 | $3,206 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 114 | $3,145 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 165 | $3,102 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32 | $3,092 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 63 | $3,062 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 100 | $3,033 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 29 | $3,016 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 35 | $2,986 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 36 | $2,986 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 213 | $2,978 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 125 | $2,975 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 118 | $2,900 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 185 | $2,892 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 68 | $2,876 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 181 | $2,855 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 474 | $2,752 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 750 | $2,738 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,000 | $2,710 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 700 | $2,674 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 48 | $2,646 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,491 | $2,610 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 100 | $2,587 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 77 | $2,535 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 16 | $2,514 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,400 | $2,506 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 80 | $2,498 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 4,678 | $2,489 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 50 | $2,466 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 52 | $2,435 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 116 | $2,428 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 79 | $2,410 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 192 | $2,404 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 81 | $2,401 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 73 | $2,358 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 150 | $2,358 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 117 | $2,340 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 48 | $2,337 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 800 | $2,280 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23 | $2,247 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 187 | $2,244 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7 | $2,233 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 80 | $2,228 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 102 | $2,186 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 33 | $2,171 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 24 | $2,123 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 800 | $2,088 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 26 | $2,066 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 15 | $2,066 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 595 | $2,047 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 300 | $2,034 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2 | $2,021 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 27 | $2,002 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 200 | $1,998 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 91 | $1,946 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 37 | $1,908 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 25 | $1,904 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 100 | $1,874 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 19 | $1,864 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 165 | $1,855 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 100 | $1,844 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 40 | $1,825 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 39 | $1,803 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 862 | $1,768 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 200 | $1,726 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 600 | $1,716 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,050 | $1,659 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 60 | $1,648 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 100 | $1,617 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,051 | $1,609 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11 | $1,594 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 23 | $1,545 | dollars as filed | |
| STEM INC | 85859N102 | COM | 700 | $1,533 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25 | $1,509 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 22 | $1,501 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 34 | $1,474 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 45 | $1,449 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 267 | $1,445 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 51 | $1,444 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8 | $1,441 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 30 | $1,439 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 50 | $1,417 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 50 | $1,388 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 150 | $1,373 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 25 | $1,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 17 | $1,366 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 415 | $1,349 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 300 | $1,332 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7 | $1,315 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 14 | $1,310 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9 | $1,304 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 29 | $1,291 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200 | $1,256 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 200 | $1,250 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 59 | $1,249 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 10 | $1,241 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 39 | $1,220 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5 | $1,215 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 20 | $1,206 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 200 | $1,192 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 33 | $1,168 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 50 | $1,138 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 77 | $1,136 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 300 | $1,125 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 500 | $1,125 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 39 | $1,092 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 40 | $1,076 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7 | $1,073 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 30 | $1,069 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 68 | $1,034 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26 | $1,015 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4 | $1,012 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23 | $1,007 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 12 | $1,003 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 20 | $986 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27 | $980 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 38 | $960 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 48 | $925 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 22 | $902 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 36 | $884 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20 | $875 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12 | $872 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 675 | $864 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 110 | $862 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 72 | $855 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4 | $841 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 1,000 | $836 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 34 | $832 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 30 | $806 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 23 | $798 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5 | $775 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20 | $775 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 100 | $768 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 102 | $757 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 300 | $753 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1 | $699 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5 | $696 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 35 | $658 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 900 | $651 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12 | $641 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 30 | $638 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10 | $611 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 17 | $603 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 73 | $587 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 86 | $578 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5 | $553 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12 | $530 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 89 | $526 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 17 | $506 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 201 | $497 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 171 | $496 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 24 | $492 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13 | $469 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 86 | $464 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 84 | $463 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 550 | $461 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10 | $459 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $450 | dollars as filed | |
| MY SIZE INC | 62844N307 | COM | 1,050 | $448 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 26 | $447 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 100 | $439 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2 | $431 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 1,000 | $414 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 95 | $408 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 28 | $393 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 17 | $376 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4 | $353 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10 | $330 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4 | $318 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 265 | $308 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $302 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 100 | $301 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5 | $298 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 18 | $297 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5 | $287 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 116 | $278 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 9 | $268 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 345 | $268 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 100 | $258 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1 | $252 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3 | $239 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7 | $231 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6 | $230 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5 | $225 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2 | $224 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 16 | $224 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 30 | $223 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 45 | $216 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 110 | $210 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1 | $196 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10 | $196 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 122 | $188 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10 | $184 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4 | $176 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4 | $172 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3 | $172 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4 | $170 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2 | $164 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 35 | $154 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10 | $151 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 100 | $148 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9 | $136 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4 | $136 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2 | $132 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $124 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 13 | $122 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2 | $113 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 2 | $107 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 27 | $101 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 8 | $98 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4 | $96 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $95 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2 | $87 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2 | $85 | dollars as filed | |
| CASSAVA SCIENCES INC | 14817C115 | WARR | 20 | $81 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 100 | $72 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1 | $59 | dollars as filed | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 2 | $58 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2 | $56 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 17 | $52 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 3 | $48 | dollars as filed | |
| CALAMP CORP | 128126208 | COM NEW | 14 | $46 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 15 | $45 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 33 | $45 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1 | $44 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 1 | $39 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 4 | $36 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21 | $33 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 2 | $33 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 35 | $28 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1 | $24 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 1 | $19 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 5 | $14 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1 | $12 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3 | $11 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2 | $10 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1 | $9 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 1 | $6 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-058460 | this filing | 2024-05-08 | acceptance time not in the bulk data set |