13F-HR filed by BENJAMIN EDWARDS INC
BENJAMIN EDWARDS INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-27, with 706 holding rows worth $409,827,000.
- Accession
- 0001451623-23-000002
- Filer
- CIK 1451623
- Filed
- 2023-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 706 entries on the cover page, a total value of $409,827,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $409,827,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19533. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBENJAMIN F. EDWARDS & COMPANY, INC.028-15560
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 | 46436E882 | IBONDS 23 TRM TS | 1,324 | $33,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19 | $32,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 226 | $32,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 1,804 | $32,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 575 | $31,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,750 | $31,000 | thousands, detected and multiplied | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1,050 | $31,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 163 | $29,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 547 | $29,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,490 | $29,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 2,024 | $29,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 33 | $28,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 748 | $28,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 356 | $27,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 398 | $27,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,024 | $27,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,363 | $26,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 1,000 | $26,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 334 | $25,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 558 | $25,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,024 | $25,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 1,001 | $25,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 200 | $23,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 701 | $23,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 1,238 | $23,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 223 | $22,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 1,544 | $22,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 586 | $22,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 129 | $21,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 588 | $21,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 457 | $21,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 476 | $21,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 77 | $21,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 882 | $20,000 | thousands, detected and multiplied | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 2,480 | $20,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 382 | $19,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 51 | $19,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 376 | $18,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 172 | $18,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 338 | $18,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 53 | $17,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45 | $16,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 255 | $16,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 105 | $16,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,375 | $16,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 120 | $16,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 350 | $16,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 261 | $15,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 367 | $15,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 518 | $15,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 70 | $14,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,454 | $14,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 59 | $14,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 9,373 | $14,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 223 | $14,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 566 | $13,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 29 | $13,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 51 | $13,000 | thousands, detected and multiplied | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 480 | $13,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 49 | $12,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,060 | $12,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22 | $12,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 850 | $12,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 117 | $12,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,000 | $12,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 165 | $12,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,300 | $12,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 95 | $12,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 209 | $11,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 228 | $11,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 163 | $11,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 68 | $11,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 69 | $11,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 654 | $11,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 579 | $11,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 154 | $10,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 200 | $10,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 114 | $10,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 152 | $10,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 107 | $10,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 125 | $10,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 70 | $10,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 140 | $10,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 180 | $10,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 123 | $10,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 239 | $9,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 575 | $9,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40 | $9,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 100 | $9,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 108 | $9,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100 | $9,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 132 | $8,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 54 | $8,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 83 | $8,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 164 | $8,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 223 | $8,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 906 | $8,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 5,917 | $8,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 530 | $7,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 135 | $7,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 70 | $7,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 104 | $7,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25 | $7,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 155 | $7,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 43 | $7,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 113 | $7,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 53 | $7,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 201 | $7,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 92 | $7,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 300 | $7,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,500 | $7,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 253 | $7,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 199 | $7,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 395 | $7,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $6,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 185 | $6,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 42 | $6,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 313 | $6,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 336 | $6,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 500 | $6,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 105 | $6,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 26 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 87 | $6,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 38 | $5,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 123 | $5,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36 | $5,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 79 | $5,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 68 | $5,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 76 | $5,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 96 | $5,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 143 | $5,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 216 | $5,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 36 | $4,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21 | $4,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 305 | $4,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 29 | $4,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $4,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 343 | $4,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 114 | $4,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 130 | $4,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 36 | $4,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 55 | $4,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 2,598 | $4,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 238 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 240 | $4,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 613 | $4,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 79 | $3,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 50 | $3,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 15 | $3,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200 | $3,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16 | $3,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 72 | $3,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 15 | $3,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,726 | $3,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 194 | $3,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 206 | $3,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 117 | $3,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 30 | $2,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 151 | $2,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 14 | $2,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 44 | $2,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 24 | $2,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 76 | $2,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 51 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 123 | $2,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 66 | $2,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 182 | $2,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 526 | $2,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 810 | $2,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 59 | $2,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 55 | $2,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11 | $1,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13 | $1,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 142 | $1,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 71 | $1,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 28 | $1,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 125 | $1,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 27 | $1,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 1,000 | $1,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 100 | $1,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 438 | $1,000 | thousands, detected and multiplied | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 75 | $1,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 709 | $1,000 | thousands, detected and multiplied | |
| Enzo Biochem Inc | 294100102 | Common Stock | 300 | $1,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,000 | $1,000 | thousands, detected and multiplied | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,119 | $1,000 | thousands, detected and multiplied | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 3,253 | $1,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SONOS INC | 83570H108 | COM | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EDITAS MEDICINE INC | 28106W103 | COM | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARRIVAL GROUP | L0423Q108 | SHS | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 875 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMYRIS INC | 03236M200 | COM NEW | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001451623-23-000002 | this filing | 2023-04-27 | acceptance time not in the bulk data set |