13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,216 holding rows worth $2,657,608,000.
- Accession
- 0001531593-23-000003
- Filer
- CIK 1531593
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,216 entries on the cover page, a total value of $2,657,608,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,657,608,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15120. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| PACKAGING CORP AMER COM | 695156109 | Stock | 93 | $12,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 722 | $12,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 309 | $12,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,393 | $12,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 101 | $12,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 200 | $12,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 36 | $12,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 108 | $12,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 185 | $12,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 39 | $12,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 48 | $12,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 282 | $12,000 | thousands, detected and multiplied | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 4,801 | $12,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 231 | $11,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 119 | $11,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,941 | $11,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 223 | $11,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 411 | $11,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 340 | $11,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 5,378 | $11,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,343 | $11,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 138 | $11,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 92 | $11,000 | thousands, detected and multiplied | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 1,500 | $11,000 | thousands, detected and multiplied | |
| FORGEROCK INC | 34631B101 | CL A | 500 | $11,000 | thousands, detected and multiplied | put |
| CANO HEALTH INC | 13781Y103 | COM | 8,100 | $11,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 200 | $10,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 321 | $10,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 156 | $10,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200 | $10,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 190 | $10,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 100 | $10,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 500 | $10,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 37 | $10,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 328 | $10,000 | thousands, detected and multiplied | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,900 | $10,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 155 | $10,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 2,000 | $10,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 132 | $9,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 236 | $9,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 102 | $9,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 307 | $9,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 41 | $9,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 65 | $9,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 243 | $9,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 61 | $9,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100 | $9,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 88 | $9,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 61 | $9,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 22 | $9,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 115 | $9,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 600 | $9,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 256 | $9,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 657 | $8,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 167 | $8,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,400 | $8,000 | thousands, detected and multiplied | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 111 | $8,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100 | $8,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 182 | $8,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,000 | $8,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 151 | $7,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 233 | $7,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 53 | $7,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 127 | $7,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 387 | $7,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 217 | $7,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 73 | $7,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,200 | $7,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 65 | $7,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 50 | $6,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 500 | $6,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500 | $6,000 | thousands, detected and multiplied | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 233 | $6,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 500 | $6,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100 | $6,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 300 | $6,000 | thousands, detected and multiplied | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 380 | $5,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 100 | $5,000 | thousands, detected and multiplied | put |
| COMPASS INC | 20464U100 | CL A | 2,200 | $5,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 700 | $5,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 53 | $5,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 300 | $4,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 200 | $4,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 141 | $4,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 300 | $4,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 41 | $4,000 | thousands, detected and multiplied | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 108 | $4,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 255 | $4,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 79 | $4,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 400 | $4,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 3,000 | $4,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 500 | $3,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 97 | $3,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 100 | $3,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 10 | $3,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22 | $3,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 300 | $3,000 | thousands, detected and multiplied | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 700 | $3,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,000 | $3,000 | thousands, detected and multiplied | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 1,500 | $3,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 500 | $2,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 16 | $2,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 119 | $2,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 20 | $2,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 300 | $2,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 200 | $2,000 | thousands, detected and multiplied | |
| FORGEROCK INC | 34631B101 | CL A | 100 | $2,000 | thousands, detected and multiplied | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 100 | $2,000 | thousands, detected and multiplied | put |
| HEXO CORP | 428304406 | COM | 2,110 | $2,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20 | $1,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 200 | $1,000 | thousands, detected and multiplied | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 100 | $1,000 | thousands, detected and multiplied | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20 | $1,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14 | $1,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 7 | $1,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 500 | $1,000 | thousands, detected and multiplied | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 27 | $1,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 100 | $1,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288620 | SHS | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Vanguard Growth | 922908736 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANADIANNATLRYCOF | 136375102 | STOK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HUBSPOTINC | 443573100 | STOK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BILL HOLDINGS INC | 090043100 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LOVESAC COMPANY | 54738L109 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WENDYS CO COM | 95058W100 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INGREDION INC COM | 457187102 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RAMBUS INC DEL COM | 750917106 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROGYNY INC COM | 74340E103 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XP INC CL A | G98239109 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROSS STORES INC COM | 778296103 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DEXCOM INC COM | 252131107 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VALVOLINE INC COM | 92047W101 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUTANIX INC CL A | 67059N108 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RPM INTL INC COM | 749685103 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RAYONIER INC COM | 754907103 | REIT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACK HILLS CORP COM | 092113109 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TORO CO | 891092108 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COGNEX CORP | 192422103 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RH | 74967X103 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VONTIER CORPORATION | 928881101 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TANGER INC | 875465106 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRUPANION INC | 898202106 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SAFEHOLD INC | 78645L100 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Perion Network Ltd | M78673114 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Trinseo PLC | G9059U107 | Common Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EBIX INC | 278715206 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARPARTS COM INC | 14427M107 | COM | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUMO LOGIC INC | 86646P103 | COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIGNIFY HEALTH INC | 82671G100 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCEANPAL INC | Y6430L160 | COM | 94 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-23-000003 | this filing | 2023-02-13 | acceptance time not in the bulk data set |