13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 3,381 holding rows worth $2,306,080,931.
- Accession
- 0001690010-23-000001
- Filer
- CIK 1690010
- Filed
- 2023-02-06
- 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, 3,382 entries on the cover page, a total value of $2,306,080,931 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,306,080,931 with VALUE read as dollars as filed, 13F file number 028-17792. 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 |
|---|---|---|---|---|---|---|
| XENCOR INC | 98401F105 | COMMON STOCK | 23 | $599 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 173 | $592 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 155 | $589 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5 | $586 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 22 | $583 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 66 | $581 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 11 | $581 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 17 | $580 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,000 | $580 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 8 | $578 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 244 | $578 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 849 | $576 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 132 | $574 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 5 | $574 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7 | $573 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 11 | $573 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 10 | $568 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 70 | $566 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 31 | $563 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 77 | $561 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 27 | $559 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 52 | $540 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14 | $537 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12 | $529 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 57 | $526 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 21 | $522 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 37 | $512 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 97 | $511 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 200 | $500 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 60 | $499 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 102 | $495 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 17 | $487 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 16 | $485 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3 | $484 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 150 | $483 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $482 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 30 | $481 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 39 | $479 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4 | $479 | dollars as filed | |
| TIDAL ETF TR | 886364736 | SOFI WEEKLY DIVI | 10 | $477 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 350 | $476 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 23 | $473 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 109 | $471 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 34 | $466 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 21 | $466 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10 | $458 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 78 | $457 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 25 | $445 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 50 | $444 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 64 | $443 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 254 | $442 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13 | $440 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 12 | $439 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 48 | $439 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14 | $437 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 2,500 | $434 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 26 | $433 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 68 | $432 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 26 | $432 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 33 | $427 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 140 | $427 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 24 | $426 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10 | $424 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 18 | $422 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 15 | $421 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 500 | $421 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 137 | $418 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 36 | $418 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 666 | $412 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5 | $411 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 6 | $409 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11 | $407 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6 | $406 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 55 | $405 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 26 | $404 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 16 | $403 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 40 | $402 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 93 | $401 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5 | $396 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 20 | $394 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 36 | $393 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 275 | $393 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2 | $383 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 16 | $383 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 18 | $383 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 17 | $378 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 36 | $377 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 46 | $376 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 110 | $373 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 24 | $370 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 50 | $369 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 10 | $369 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8 | $368 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 35 | $368 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 13 | $364 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 11 | $359 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 31 | $358 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 50 | $357 | dollars as filed | |
| GERON CORP | 374163103 | COM | 146 | $353 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 29 | $352 | dollars as filed | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 1,000 | $350 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 58 | $347 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 26 | $346 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 34 | $345 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 25 | $344 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 40 | $341 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2 | $332 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9 | $332 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 101 | $331 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 20 | $331 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 55 | $330 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 30 | $329 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 30 | $327 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 17 | $326 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 29 | $325 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 11 | $324 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 37 | $320 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 143 | $315 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 39 | $314 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8 | $310 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7 | $310 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7 | $306 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 20 | $298 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 151 | $298 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6 | $296 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10 | $295 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 9 | $294 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11 | $294 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 21 | $291 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 20 | $291 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 29 | $288 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 21 | $288 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 150 | $285 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 20 | $280 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3 | $278 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 21 | $275 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 15 | $275 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 135 | $273 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 10 | $272 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 50 | $272 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5 | $271 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 10 | $270 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 23 | $270 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 13 | $267 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 100 | $266 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7 | $265 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 40 | $264 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 14 | $263 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 64 | $260 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 21 | $258 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 43 | $258 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7 | $256 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 19 | $255 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 250 | $253 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10 | $253 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3 | $250 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 221 | $250 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 10 | $249 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 4 | $249 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5 | $246 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 16 | $245 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 13 | $242 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 200 | $242 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9 | $238 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5 | $235 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 91 | $235 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 22 | $233 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $226 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 7 | $226 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 50 | $226 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 17 | $225 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 29 | $224 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 17 | $224 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 13 | $221 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8 | $216 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 43 | $216 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 4 | $216 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 28 | $213 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 18 | $213 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 10 | $213 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 20 | $212 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 130 | $208 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 21 | $208 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 28 | $207 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 28 | $207 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13 | $206 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 16 | $203 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 5 | $203 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4 | $201 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 36 | $200 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 40 | $199 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 32 | $198 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 33 | $198 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 30 | $195 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 45 | $194 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8 | $194 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5 | $193 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 25 | $193 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 54 | $190 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 25 | $190 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 130 | $187 | dollars as filed | |
| AMAZON.COM INC JAN 17 25 USD85 100 SHS | 6134189DD | Options | 2,200 | $185 | dollars as filed | call |
| UPHEALTH INC | 91532B200 | COM | 113 | $184 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 150 | $182 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 8 | $182 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3 | $181 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 21 | $181 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 16 | $180 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 12 | $179 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14 | $179 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2 | $175 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 48 | $174 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 34 | $168 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 20 | $167 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 12 | $167 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 200 | $167 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 100 | $162 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 11 | $160 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 6 | $159 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 9 | $158 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 7 | $156 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 16 | $156 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6 | $156 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 15 | $153 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 9 | $152 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 30 | $148 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 5 | $148 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 4 | $148 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 3 | $143 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 10 | $143 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4 | $142 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 21 | $141 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 6 | $138 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 17 | $138 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 15 | $138 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5 | $137 | dollars as filed | |
| APPLE INC COM JUN 16 23 USD145 100 SHS | 5244489JJ | Options | 1,000 | $136 | dollars as filed | put |
| CS DISCO INC | 126327105 | COM | 21 | $133 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 13 | $130 | dollars as filed | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 453 | $130 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 21 | $125 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3 | $123 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 10 | $122 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1 | $122 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2 | $121 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 50 | $120 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4 | $117 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6 | $116 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1 | $114 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 100 | $113 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1 | $111 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 10 | $110 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 8 | $110 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 193 | $110 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2 | $108 | dollars as filed | |
| ADVISORSHARES POSEIDON DYNAMIC CANNABIS ETF | 00768Y354 | ETF | 70 | $108 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $105 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 130 | $104 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4 | $103 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 11 | $103 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4 | $102 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 26 | $102 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 40 | $100 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3 | $99 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 3 | $95 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1 | $92 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 8 | $90 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 2 | $90 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 9 | $90 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 4 | $89 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 9 | $89 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 11 | $89 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 11 | $85 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 30 | $85 | dollars as filed | |
| ALPHABET INC CAP STK JAN 17 25 USD90 100 SHS | 6135909LF | Options | 100 | $85 | dollars as filed | call |
| YAMANA GOLD INC | 98462Y100 | COM | 15 | $83 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 8 | $81 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 11 | $80 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3 | $78 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 130 | $74 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 8 | $74 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 350 | $74 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 250 | $73 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 7 | $72 | dollars as filed | |
| MICROSOFT CORP JAN 17 25 USD240 100 SHS | 6136979AW | Options | 300 | $72 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 12 | $69 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1 | $67 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4 | $62 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 3 | $61 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 8 | $53 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 250 | $53 | dollars as filed | |
| AGRIFY CORP | 00853E107 | COM | 144 | $48 | dollars as filed | |
| ALPHABET INC CAP STK JUN 21 24 USD110 100 SHS | 6047579MI | Options | 300 | $48 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 30 | $46 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 50 | $46 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 100 | $45 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 4 | $43 | dollars as filed | |
| AMAZON.COM INC JAN 17 25 USD95 100 SHS | 6134189HH | Options | 200 | $41 | dollars as filed | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1 | $39 | dollars as filed | |
| KALA BIO INC COM | 483119103 | Stock | 1 | $38 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 14 | $33 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 20 | $33 | dollars as filed | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 6 | $32 | dollars as filed | |
| ILLUMINA INC COM JAN 17 25 USD230 100 SHS | 6136219WU | Options | 400 | $29 | dollars as filed | call |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 3 | $28 | dollars as filed | |
| AMBOW ED HLDG LTD SPONSORED ADS | 02322P200 | ADR | 89 | $27 | dollars as filed | |
| AMAZON.COM INC JAN 17 25 USD90 100 SHS | 6134189FF | Options | 300 | $26 | dollars as filed | call |
| MICROSOFT CORP JUN 21 24 USD250 100 SHS | 5834369AW | Options | 100 | $24 | dollars as filed | call |
| MICROSOFT CORP JUN 21 24 USD255 100 SHS | 5840649FF | Options | 100 | $24 | dollars as filed | call |
| MICROSOFT CORP JUN 21 24 USD265 100 SHS | 5840649DD | Options | 100 | $24 | dollars as filed | call |
| MICROSOFT CORP JUN 21 24 USD270 100 SHS | 5834369LJ | Options | 100 | $24 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 30 | $22 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 4 | $22 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 200 | $22 | dollars as filed | |
| COUPANG INC CL A JAN 17 25 USD15 100 SHS | 6135019KK | Options | 1,500 | $22 | dollars as filed | call |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 12 | $21 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES IN COM NEW | 831445200 | Stock | 87 | $20 | dollars as filed | |
| MERCADOLIBRE INC COM JAN 19 24 USD800 100 SHS | 5556539AY | Options | 100 | $20 | dollars as filed | call |
| MARVELL TECHNOLOGY JAN 17 25 USD35 100 SHS | 6136969BB | Options | 500 | $18 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 20 | $17 | dollars as filed | |
| ILLUMINA INC COM JAN 17 25 USD190 100 SHS | 6136219IC | Options | 200 | $17 | dollars as filed | call |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 2 | $16 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 10 | $16 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 34 | $15 | dollars as filed | |
| COUPANG INC CL A JAN 19 24 USD15 100 SHS | 5511129DD | Options | 1,000 | $15 | dollars as filed | call |
| OMNIAB INC | 68218J103 | COM | 4 | $14 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 2 | $12 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 8 | $12 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 6 | $11 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 7 | $10 | dollars as filed | |
| MARVELL TECHNOLOGY JAN 17 25 USD37.5 100 SHS | 6136969WW | Options | 100 | $9 | dollars as filed | call |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 10 | $7 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 1 | $5 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1 | $4 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC COM NEW | 090655408 | Stock | 1 | $3 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 2 | $3 | dollars as filed | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 1 | $2 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 6 | $2 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 2 | $2 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 11 | $2 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FS KKR CAP CORP | 302635206 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IMMUNITYBIO INC | 45256X103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARVINAS INC | 04335A105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SEER INC | 81578P106 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CODEXIS INC | 192005106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DUCOMMUN INC DEL | 264147109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960304 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KODIAK SCIENCES INC | 50015M109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 710 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN WELL CORP | 03044L105 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CRICUT INC | 22658D100 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NRC HEALTH | 637372202 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FOUNDER SPAC | 78112j117 | WT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MORPHIC HLDG INC | 61775R105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RITE AID CORP | 767754872 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GTT COMMUNICATIONS INC | 362393100 | COM | 60 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KKR & CO INC | 48251W401 | CONV | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEXTERA ENERGY INC | 65339F770 | CONV | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DANAHER CORPORATION | 235851409 | CONV | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PG&E CORP | 69331C140 | CONV | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BECTON DICKINSON & CO | 075887406 | CONV | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AES CORP | 00130H204 | CONV | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 49 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-23-000001 | this filing | 2023-02-06 | acceptance time not in the bulk data set |