13F-HR filed by Penserra Capital Management LLC
Penserra Capital Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 1,299 holding rows worth $5,052,993,000.
- Accession
- 0001593324-23-000005
- Filer
- CIK 1593324
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,218 entries on the cover page, a total value of $5,052,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,052,993,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17117. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEXCHANGE TRADED CONCEPTS, LLC
- included managerInnovator Management LLC
- included managerAmplify ETF Trust
- included managerHoya Capital Real Estate, LLC
- included managerDefiance ETFs, LLC
- included managerBeyond Advisors IC
- included managerProcure ETF Trust II
- included managerNORTHERN LIGHTS FUND TRUST II
- included managerInherent Wealth Fund
- included managerADVISORS SERIES TRUST
- included managerKelly Strategic Management, LLC
- included managerDistribution Cognizant, LLC
- included managerDriveWealth
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 |
|---|---|---|---|---|---|---|
| ROBLOX CORP CL A | 771049103 | Stock | 1,776 | $71,000 | thousands, detected and multiplied | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 220,858 | $71,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,231 | $70,000 | thousands, detected and multiplied | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 133,661 | $70,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 331 | $69,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,059 | $68,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 846 | $68,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,984 | $67,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 999 | $66,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,087 | $65,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 768 | $64,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 409 | $64,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 1,756 | $64,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 1,489 | $63,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 574 | $62,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 992 | $61,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,294 | $60,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 729 | $59,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,729 | $58,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 257 | $58,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,293 | $58,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 4,916 | $58,000 | thousands, detected and multiplied | |
| STARBOX GROUP HLDGS LTD. | G8437S115 | COM | 17,672 | $58,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 759 | $57,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,478 | $55,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,475 | $55,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 877 | $55,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 841 | $54,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,367 | $54,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 140 | $53,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 693 | $52,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,090 | $51,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 592 | $51,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,258 | $51,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,159 | $50,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,947 | $49,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,837 | $49,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,449 | $47,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 1,649 | $47,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 629 | $46,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 472 | $45,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 344 | $43,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 133 | $40,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 2,122 | $40,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,467 | $39,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 339 | $38,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 18,540 | $38,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 929 | $37,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 359 | $36,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,507 | $36,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 846 | $35,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,642 | $34,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 744 | $32,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 576 | $32,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 265 | $32,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,008 | $31,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 496 | $31,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 568 | $30,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 360 | $30,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,152 | $30,000 | thousands, detected and multiplied | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 152,795 | $30,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 80 | $29,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,112 | $29,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 884 | $28,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,125 | $27,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 410 | $27,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 400 | $27,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 906 | $27,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 386 | $27,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236M200 | COM NEW | 25,820 | $26,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 954 | $25,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 994 | $25,000 | thousands, detected and multiplied | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 139,268 | $25,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 505 | $24,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 101 | $23,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 170 | $23,000 | thousands, detected and multiplied | |
| WATERDROP INC | 94132V105 | CMN | 11,244 | $23,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 327 | $22,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 470 | $21,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,422 | $21,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 172 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 251 | $21,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 309 | $20,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 372 | $20,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 201 | $20,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 132 | $20,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 51 | $20,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 264 | $20,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 288 | $20,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 129 | $20,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 270 | $20,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 330 | $20,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 471 | $20,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 72 | $20,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 285 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 189 | $20,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 324 | $20,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 327 | $20,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 150 | $20,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 210 | $20,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 363 | $20,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 420 | $20,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 384 | $20,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 201 | $20,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 123 | $20,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 936 | $20,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 546 | $20,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 498 | $20,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 246 | $20,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 804 | $20,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 501 | $20,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 435 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,051 | $20,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 497 | $20,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 718 | $20,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,506 | $20,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 267 | $20,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 837 | $20,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 500 | $20,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 813 | $20,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 396 | $19,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 153 | $19,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 54 | $19,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 195 | $19,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 57 | $19,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 321 | $19,000 | thousands, detected and multiplied | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 537 | $19,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 312 | $19,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 179 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 39 | $19,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 183 | $19,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 217 | $19,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 114 | $19,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 126 | $19,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 186 | $19,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 84 | $19,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 78 | $19,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 406 | $19,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 45 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 414 | $19,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 72 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 96 | $19,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 192 | $19,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 57 | $19,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 393 | $19,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 400 | $19,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 132 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 126 | $19,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 396 | $19,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 400 | $19,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 396 | $19,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 403 | $19,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 396 | $19,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 258 | $19,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 333 | $19,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 822 | $19,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,119 | $19,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 482 | $19,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 400 | $19,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 375 | $19,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 339 | $19,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 239 | $19,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 708 | $19,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 400 | $19,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 412 | $19,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 679 | $19,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 400 | $19,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 201 | $19,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,068 | $19,000 | thousands, detected and multiplied | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 399 | $19,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 402 | $19,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 186 | $19,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 396 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 477 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V886 | CMN | 591 | $19,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 790 | $19,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 966 | $19,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 941 | $19,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 846 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 805 | $19,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 1,036 | $18,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 5,800 | $18,000 | thousands, detected and multiplied | |
| CBDMD INC | 12482W309 | COM | 12,227 | $17,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 374 | $16,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 348 | $14,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 757 | $14,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 300 | $14,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 756 | $12,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,188 | $10,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 674 | $10,000 | thousands, detected and multiplied | |
| AKERNA CORP | 00973W300 | COMMON | 13,319 | $8,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 76 | $7,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 130 | $7,000 | thousands, detected and multiplied | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 48,409 | $7,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 550 | $6,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 100 | $6,000 | thousands, detected and multiplied | |
| MOOLEC SCIENCE SA | L64875104 | ORDINARY SHARES | 1,600 | $5,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 36 | $4,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 110 | $4,000 | thousands, detected and multiplied | |
| JOHNSON & JOHNSON | 478160904 | CALL | 6,000 | $4,000 | thousands, detected and multiplied | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 4,833 | $4,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 40 | $3,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 10 | $3,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 66 | $3,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 60 | $3,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 38 | $3,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 25 | $3,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 118 | $3,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 42 | $3,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 474 | $3,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 486 | $3,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 48 | $2,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 104 | $2,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6 | $2,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 170 | $2,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 48 | $2,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 86 | $2,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 72 | $2,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14 | $2,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 168 | $2,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 54 | $2,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 250 | $2,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 128 | $2,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 106 | $1,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 8 | $1,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 26 | $1,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 110 | $1,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 50 | $1,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 28 | $1,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 28 | $1,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 32 | $1,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26 | $1,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 80 | $1,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 54 | $1,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 26 | $1,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 104 | $1,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 8 | $1,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 30 | $1,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10 | $1,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 96 | $1,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 12 | $1,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 700 | $1,000 | thousands, detected and multiplied | |
| SLB LIMITED | 806857908 | CALL | 2,333 | $1,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAGNA INTL INC COM | 559222401 | Stock | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVANTOR INC COM | 05352A100 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUCID GROUP INC | 549498103 | COM | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 224,241 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RELIANCE INC | 759509102 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVANGRID INC | 05351W103 | COM | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 232,510 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| McCormick & Company Inc | 579780107 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAMECO CORP | 13321L908 | CALL | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DEERE & CO | 244199905 | CALL | 600 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RIO TINTO PLC | 767204900 | Option | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 447 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARATHON PETE CORP | 56585A902 | CALL | 2,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NETEASE COM INC | 64110W902 | CALL | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHELL PLC | 780259905 | SPON ADS | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 2,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATWEST GROUP PLC | 639057907 | SPONS ADR | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VALE S A | 91912E905 | SPONSORED ADS | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TOYOTA MOTOR CORP | 892331907 | ADS | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENERAL MILLS INC | 370334904 | COM | 7,501 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HELLO GROUP INC | 423403904 | ADS | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 125 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COCA-COLA FEMSA SAB DE CV | 191241908 | SPONS ADS REP | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASE TECHNOLOGY HLDG CO LTD | 00215W900 | SPONSORED ADS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TOTAL SA-SPON ADR | 89151E909 | COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASTRA SPACE INC | 04634X903 | CALL | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593324-23-000005 | this filing | 2023-08-11 | acceptance time not in the bulk data set |