13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-25, with 3,437 holding rows worth $2,965,838,601.
- Accession
- 0001690010-23-000003
- Filer
- CIK 1690010
- Filed
- 2023-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,547 entries on the cover page, a total value of $2,965,838,601 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,965,838,601 with VALUE read as dollars as filed, 13F file number 028-17792. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 347 | $819 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 98 | $814 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 47 | $812 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7 | $812 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 25 | $802 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 139 | $799 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 77 | $798 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 33 | $796 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20 | $790 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 36 | $788 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 21 | $787 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 2,000 | $783 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 67 | $771 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 56 | $766 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 28 | $755 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 132 | $752 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 98 | $751 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 112 | $750 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 151 | $750 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5 | $744 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 59 | $736 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 50 | $732 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 70 | $732 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6 | $729 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 57 | $723 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,000 | $717 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12 | $715 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 31 | $714 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 81 | $710 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 73 | $705 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 10 | $704 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 28 | $697 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,000 | $697 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 119 | $696 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 78 | $690 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13 | $690 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 70 | $689 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 244 | $686 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 35 | $685 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3 | $683 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 20 | $682 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 20 | $674 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 93 | $674 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 68 | $673 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5 | $668 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 72 | $668 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 12 | $665 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 78 | $665 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 17 | $665 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 354 | $662 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 149 | $657 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 12 | $656 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 74 | $648 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 20 | $639 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 148 | $632 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 190 | $625 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14 | $622 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 33 | $619 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 23 | $613 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5 | $610 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 39 | $609 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 10 | $607 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 5 | $605 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 21 | $604 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 517 | $600 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 46 | $598 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 124 | $596 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 7 | $589 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 849 | $587 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17 | $585 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 39 | $584 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 34 | $583 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 50 | $582 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 78 | $581 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 19 | $577 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 729 | $577 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 666 | $573 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 88 | $571 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 25 | $570 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17 | $569 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 55 | $569 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 45 | $569 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 300 | $564 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20 | $564 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 137 | $562 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 17 | $562 | dollars as filed | |
| STEM INC | 85859N102 | COM | 99 | $561 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 155 | $561 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 30 | $560 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 40 | $559 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 65 | $555 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 24 | $551 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 239 | $550 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 341 | $549 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 125 | $545 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 43 | $544 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4 | $544 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 106 | $543 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 17 | $541 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 38 | $539 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 20 | $539 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 349 | $537 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 16 | $536 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3 | $534 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 109 | $534 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 46 | $533 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5 | $533 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 147 | $531 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 247 | $529 | dollars as filed | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 1,453 | $529 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 18 | $525 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 17 | $517 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14 | $515 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 77 | $514 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $508 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 376 | $508 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 32 | $508 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 68 | $506 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 1,000 | $500 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7 | $499 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 16 | $498 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 48 | $496 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 117 | $491 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 32 | $490 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 23 | $488 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 300 | $486 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 244 | $486 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 25 | $483 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 31 | $482 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 20 | $482 | dollars as filed | |
| TIDAL ETF TR | 886364736 | SOFI WEEKLY DIVI | 10 | $482 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 29 | $480 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 156 | $479 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 57 | $475 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 17 | $474 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 104 | $471 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13 | $468 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 14 | $468 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 28 | $464 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11 | $458 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 22 | $455 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 10 | $455 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 34 | $444 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4 | $439 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 53 | $433 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 250 | $430 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 46 | $430 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3 | $428 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 55 | $428 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 134 | $427 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 14 | $425 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 49 | $425 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 16 | $424 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 27 | $422 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 29 | $417 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 30 | $417 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 141 | $415 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 26 | $414 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 27 | $414 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 60 | $414 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5 | $413 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8 | $412 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7 | $411 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 95 | $411 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 39 | $409 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9 | $405 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 22 | $401 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 19 | $399 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 26 | $399 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 97 | $398 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 41 | $393 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 4 | $390 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 23 | $389 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 19 | $388 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 50 | $388 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 50 | $387 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 118 | $387 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 42 | $385 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 20 | $384 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5 | $383 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 10 | $380 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 40 | $380 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 11 | $380 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 16 | $379 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 43 | $379 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 49 | $378 | dollars as filed | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 216 | $378 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 98 | $376 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 20 | $374 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 28 | $374 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 24 | $374 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8 | $373 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 24 | $372 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 30 | $372 | dollars as filed | |
| CALERES INC | 129500104 | COM | 17 | $368 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 36 | $368 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 53 | $366 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 19 | $366 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 30 | $366 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 36 | $365 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 25 | $364 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 26 | $362 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 58 | $361 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 30 | $360 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 53 | $360 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 41 | $358 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 27 | $357 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 21 | $355 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 6 | $354 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 11 | $354 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7 | $351 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2 | $349 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 7 | $346 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7 | $343 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 18 | $333 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5 | $328 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 54 | $327 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6 | $326 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 18 | $326 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 78 | $321 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $318 | dollars as filed | |
| GERON CORP | 374163103 | COM | 146 | $317 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 22 | $315 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7 | $308 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 11 | $304 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 16 | $304 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 20 | $304 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 9 | $302 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10 | $301 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 36 | $301 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 200 | $300 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 93 | $298 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 2,500 | $297 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 55 | $294 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 45 | $293 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 34 | $293 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 500 | $291 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 50 | $289 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 100 | $285 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 10 | $280 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 30 | $279 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 19 | $276 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5 | $273 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 138 | $272 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 169 | $269 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 30 | $266 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8 | $257 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 28 | $257 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19 | $256 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 151 | $249 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 25 | $247 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 15 | $243 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 21 | $237 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 10 | $237 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 60 | $235 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7 | $234 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5 | $234 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 26 | $232 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 25 | $228 | dollars as filed | |
| AMAZON.COM INC JAN 17 25 USD85 100 SHS | 6134189DD | Options | 2,200 | $227 | dollars as filed | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 24 | $226 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13 | $223 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 50 | $223 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12 | $222 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 39 | $221 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 28 | $219 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 19 | $218 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 23 | $215 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 21 | $214 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 150 | $209 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 10 | $206 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6 | $204 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5 | $204 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 32 | $204 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 12 | $202 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 32 | $200 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11 | $198 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 48 | $198 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 255 | $198 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 25 | $197 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 29 | $196 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11 | $195 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 61 | $191 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 45 | $190 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 49 | $190 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5 | $188 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 20 | $185 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 7 | $184 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 16 | $183 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 8 | $180 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 10 | $177 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 16 | $175 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4 | $172 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 50 | $172 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9 | $171 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 40 | $169 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 113 | $168 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 28 | $157 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 15 | $157 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 8 | $156 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 16 | $156 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 6 | $154 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 21 | $151 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 11 | $150 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 17 | $149 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 8 | $140 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6 | $139 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 100 | $139 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4 | $138 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4 | $136 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 22 | $136 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 6 | $134 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 50 | $134 | dollars as filed | |
| ACERAGEN INC COM | 00445F109 | Stock | 58 | $133 | dollars as filed | |
| MERCADOLIBRE INC COM JAN 17 25 USD1210 100 SHS | 6136849XT | Options | 100 | $132 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3 | $131 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 3 | $129 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1 | $126 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 12 | $125 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3 | $124 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23 | $122 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 160 | $122 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 39 | $121 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 193 | $118 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 46 | $116 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 215 | $116 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11 | $114 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 5 | $112 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 4 | $112 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 20 | $111 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 6 | $110 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 5 | $106 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 11 | $103 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3 | $99 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 2 | $99 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 6 | $96 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 15 | $93 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 7 | $92 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 30 | $92 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 350 | $91 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 26 | $89 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 250 | $89 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 15 | $88 | dollars as filed | |
| ADVISORSHARES POSEIDON DYNAMIC CANNABIS ETF | 00768Y354 | ETF | 70 | $88 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 2 | $87 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 30 | $87 | dollars as filed | |
| AMAZON.COM INC JAN 17 25 USD90 100 SHS | 6134189FF | Options | 300 | $86 | dollars as filed | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 130 | $83 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 8 | $81 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1 | $78 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 4 | $78 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1 | $74 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 12 | $73 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $72 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 9 | $70 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2 | $68 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 30 | $68 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 220 | $67 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 41 | $63 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 130 | $62 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 3 | $59 | dollars as filed | |
| PALO ALTO NETWORKS INC CLL OPT 09/25 190.0 CAL | 6363999WW | Options | 200 | $58 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 8 | $51 | dollars as filed | |
| ILLUMINA INC COM JAN 17 25 USD190 100 SHS | 6136219IC | Options | 200 | $46 | dollars as filed | call |
| MICROSOFT CORP JUN 20 25 USD230 100 SHS | 6320679JD | Options | 200 | $42 | dollars as filed | call |
| DOMA HOLDINGS INC | 25703A104 | COM | 100 | $41 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 50 | $38 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 30 | $37 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 250 | $37 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 4 | $33 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 3 | $31 | dollars as filed | |
| MICROSOFT CORP JAN 17 25 USD240 100 SHS | 6136979AW | Options | 300 | $31 | dollars as filed | call |
| ALPHABET INC CAP STK JUN 21 24 USD110 100 SHS | 6047579MI | Options | 300 | $31 | dollars as filed | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 9 | $29 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 20 | $29 | dollars as filed | |
| MICROSOFT CORP JUN 21 24 USD250 100 SHS | 5834369AW | Options | 100 | $29 | dollars as filed | call |
| MICROSOFT CORP JUN 21 24 USD255 100 SHS | 5840649FF | Options | 100 | $29 | dollars as filed | call |
| MICROSOFT CORP JUN 21 24 USD265 100 SHS | 5840649DD | Options | 100 | $29 | dollars as filed | call |
| MICROSOFT CORP JUN 21 24 USD270 100 SHS | 5834369LJ | Options | 100 | $29 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 14 | $28 | dollars as filed | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 6 | $28 | dollars as filed | |
| AMBOW ED HLDG LTD SPONSORED ADS | 02322P200 | ADR | 89 | $24 | dollars as filed | |
| AGRIFY CORP | 00853E107 | COM | 144 | $24 | dollars as filed | |
| COUPANG INC CL A JAN 17 25 USD15 100 SHS | 6135019KK | Options | 1,500 | $24 | dollars as filed | call |
| ILLUMINA INC COM JAN 17 25 USD230 100 SHS | 6136219WU | Options | 100 | $23 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 30 | $22 | dollars as filed | |
| MARVELL TECHNOLOGY JAN 17 25 USD35 100 SHS | 6136969BB | Options | 500 | $22 | dollars as filed | call |
| AMAZON.COM INC JAN 17 25 USD95 100 SHS | 6134189HH | Options | 200 | $21 | dollars as filed | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 4 | $20 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 2 | $20 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1 | $18 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 20 | $18 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 10 | $18 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 2 | $17 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 40 | $17 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 34 | $16 | dollars as filed | |
| COUPANG INC CL A JAN 19 24 USD15 100 SHS | 5511129DD | Options | 1,000 | $16 | dollars as filed | call |
| OMNIAB INC | 68218J103 | COM | 4 | $15 | dollars as filed | |
| KALA BIO INC COM | 483119103 | Stock | 1 | $15 | dollars as filed | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 278 | $14 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 8 | $13 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES IN COM NEW | 831445200 | Stock | 87 | $13 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 6 | $11 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 10 | $11 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 9 | $10 | dollars as filed | |
| ALPHABET INC CAP STK JAN 17 25 USD90 100 SHS | 6135909LF | Options | 100 | $10 | dollars as filed | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 7 | $8 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1 | $6 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 1 | $5 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 4 | $4 | dollars as filed | |
| MARVELL TECHNOLOGY JAN 17 25 USD37.5 100 SHS | 6136969WW | Options | 100 | $4 | dollars as filed | call |
| BIORESTORATIVE THERAPIES INC COM NEW | 090655408 | Stock | 1 | $3 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 2 | $3 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 2 | $3 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 1 | $3 | dollars as filed | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 10 | $3 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 1 | $2 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 7 | $1 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FUBOTV INC | 35953D104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TREDEGAR CORP | 894650100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SAFETY INS GROUP INC | 78648T100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 40 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | 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. |
| SAFEHOLD INC | 78645L100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KALVISTA PHARMACEUTICALS INC | 483497103 | 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. |
| VOLTA INC | 92873V102 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATLAS CORP | Y0436Q109 | COM | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-23-000003 | this filing | 2023-04-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001690010-24-000004 | base | 2024-05-20 | acceptance time not in the bulk data set |