13F-HR filed by Penserra Capital Management LLC
Penserra Capital Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,256 holding rows worth $5,319,863,000.
- Accession
- 0001593324-24-000003
- Filer
- CIK 1593324
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,200 entries on the cover page, a total value of $5,319,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,319,863,000 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 managerDriveWealth ETF Trust
- included managerGrant/GrossMendelsohn, LLC
- included managerADVISORS SERIES TRUST
- included managerDistribution Cognizant
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 |
|---|---|---|---|---|---|---|
| BROWN FORMAN CORP CL B | 115637209 | Stock | 871 | $49,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 306 | $49,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 447 | $49,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 6,471 | $49,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 540 | $48,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 532 | $48,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 1,166 | $48,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 1,203 | $47,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 391 | $47,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 710 | $47,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 181 | $46,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 267 | $46,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,175 | $46,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 531 | $45,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,188 | $45,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 495 | $45,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 981 | $45,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 596 | $45,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 273 | $45,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,236 | $45,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,035 | $44,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 505 | $44,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 264 | $44,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 459 | $44,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,362 | $43,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 5,030 | $43,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 324 | $43,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 278 | $42,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,730 | $42,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 4,045 | $42,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 7,920 | $42,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 241 | $40,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 120 | $39,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 439 | $39,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 469 | $38,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 1,068 | $38,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 913 | $38,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 516 | $37,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD | 38059T906 | CALL | 850 | $37,000 | thousands, detected and multiplied | call |
| INVESCO LTD SHS | G491BT108 | Stock | 2,044 | $36,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 820 | $36,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 578 | $35,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,444 | $34,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 963 | $34,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 334 | $34,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 602 | $33,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 448 | $33,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 400 | $33,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 452 | $32,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 408 | $32,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,176 | $32,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,193 | $32,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 288 | $32,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 528 | $32,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 644 | $31,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 816 | $31,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 1,288 | $31,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,380 | $30,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 16,572 | $30,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 595 | $30,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 232 | $30,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 96 | $30,000 | thousands, detected and multiplied | |
| JIAYIN GROUP INC | 47737C104 | CMN | 5,932 | $30,000 | thousands, detected and multiplied | |
| WATERDROP INC | 94132V105 | CMN | 29,076 | $30,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 674 | $29,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 466 | $29,000 | thousands, detected and multiplied | |
| CAMECO CORP | 13321L908 | CALL | 220 | $29,000 | thousands, detected and multiplied | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 365 | $26,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 181 | $26,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 246 | $25,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 647 | $24,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 1,159 | $22,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 998 | $20,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 127 | $19,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 518 | $16,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 631 | $16,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 373 | $16,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 88 | $15,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K104 | CL A | 7,061 | $14,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 522 | $13,000 | thousands, detected and multiplied | |
| CBDMD INC | 12482W309 | COM | 12,227 | $12,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 114 | $11,000 | thousands, detected and multiplied | |
| CLEVER LEAVES HOLDINGS IN | 186760203 | Common Stock | 5,093 | $10,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 147 | $9,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 294 | $8,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 143 | $7,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 147 | $7,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 74 | $7,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 370 | $7,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 74 | $7,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 146 | $7,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 194 | $7,000 | thousands, detected and multiplied | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 367 | $7,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 311 | $7,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 67 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 304 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 90 | $7,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 147 | $7,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 153 | $7,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 81 | $7,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 242 | $7,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 378 | $7,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 96 | $7,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 96 | $7,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 128 | $7,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 150 | $7,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 76 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 151 | $7,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 71 | $7,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 145 | $7,000 | thousands, detected and multiplied | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 73 | $7,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 146 | $7,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 148 | $7,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 70 | $7,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 282 | $7,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 147 | $7,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 147 | $7,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 147 | $7,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 177 | $7,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 101 | $7,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 150 | $7,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 74 | $7,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 348 | $7,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 148 | $7,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 444 | $7,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 124 | $7,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 161 | $7,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 148 | $7,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 296 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 352 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 323 | $7,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 255 | $7,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 177 | $7,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 239 | $7,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 295 | $7,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 100 | $7,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 147 | $7,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 249 | $7,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 155 | $7,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 158 | $7,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 153 | $7,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 383 | $7,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 309 | $7,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 154 | $7,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 78 | $7,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 257 | $7,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 148 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 322 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 156 | $7,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 153 | $7,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 75 | $7,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 142 | $7,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 392 | $7,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 420 | $7,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 150 | $7,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 148 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 300 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 325 | $7,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 183 | $7,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 184 | $7,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 148 | $7,000 | thousands, detected and multiplied | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 149 | $7,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 146 | $7,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 385 | $7,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 148 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 70 | $7,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 295 | $7,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 147 | $7,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 74 | $7,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 153 | $7,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 107 | $7,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 98 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 73 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 318 | $7,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 194 | $7,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 298 | $7,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 363 | $7,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 354 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 310 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 323 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 318 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 325 | $7,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 54 | $6,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 174 | $6,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 246 | $5,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 75 | $5,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 126 | $5,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 90 | $5,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 60 | $5,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 63 | $5,000 | thousands, detected and multiplied | |
| AKERNA CORP | 00973W300 | COMMON | 13,319 | $5,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 45 | $4,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 99 | $4,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 177 | $4,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 50 | $4,000 | thousands, detected and multiplied | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 177 | $3,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 147 | $3,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 75 | $3,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 39 | $3,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 105 | $3,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 21 | $3,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 258 | $3,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 81 | $3,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 24 | $3,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 40 | $3,000 | thousands, detected and multiplied | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 36 | $2,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 75 | $2,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 165 | $2,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 39 | $2,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 48 | $2,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 117 | $2,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 81 | $2,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 132 | $2,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 153 | $2,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 144 | $2,000 | thousands, detected and multiplied | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 6 | $2,000 | thousands, detected and multiplied | call |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 60 | $2,000 | thousands, detected and multiplied | call |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 4,833 | $2,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 45 | $1,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 75 | $1,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 36 | $1,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 42 | $1,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 42 | $1,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 42 | $1,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 39 | $1,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 12 | $1,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 33 | $1,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 63 | $1,000 | thousands, detected and multiplied | |
| McCormick & Company Inc | 579780107 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 189 | $1,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 100 | $1,000 | thousands, detected and multiplied | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 35 | $1,000 | thousands, detected and multiplied | call |
| AMERICA MOVIL SAB DE CV | 02390A901 | CALL | 75 | $1,000 | thousands, detected and multiplied | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVANTOR INC COM | 05352A100 | Stock | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUCID GROUP INC | 549498103 | COM | 138 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVANGRID INC | 05351W103 | COM | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RIO TINTO PLC | 767204900 | Option | 20 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 25 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L303 | COM NEW | 1,210 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593324-24-000003 | this filing | 2024-02-14 | acceptance time not in the bulk data set |