13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 3,384 holding rows worth $3,002,036,927.
- Accession
- 0001690010-23-000006
- Filer
- CIK 1690010
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,384 entries on the cover page, a total value of $3,002,036,927 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,002,036,927 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 |
|---|---|---|---|---|---|---|
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 83 | $855 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 666 | $846 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 65 | $839 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 56 | $836 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 21 | $830 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 22 | $830 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 50 | $823 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 77 | $822 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 60 | $821 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 21 | $820 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 24 | $804 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 38 | $801 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 98 | $800 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 95 | $799 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12 | $799 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 123 | $790 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 54 | $785 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 16 | $784 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 160 | $778 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 40 | $776 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 74 | $775 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 75 | $775 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 98 | $772 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 91 | $772 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 73 | $764 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 43 | $764 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 49 | $760 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 68 | $740 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 28 | $738 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 30 | $737 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 25 | $731 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5 | $730 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8 | $728 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 93 | $725 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 250 | $723 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 35 | $718 | dollars as filed | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 1,500 | $717 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 38 | $715 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 29 | $713 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 157 | $713 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 32 | $710 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 94 | $702 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 67 | $695 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 70 | $691 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 3,000 | $689 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 29 | $688 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 32 | $686 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 56 | $686 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 70 | $685 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 31 | $679 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 83 | $675 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 27 | $669 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 63 | $665 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 16 | $664 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 526 | $663 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 10 | $662 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 15 | $658 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 64 | $655 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9 | $653 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 58 | $651 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 291 | $646 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 806 | $645 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 390 | $632 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 247 | $630 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 85 | $629 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 27 | $615 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 16 | $614 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 76 | $613 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 477 | $611 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 65 | $608 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11 | $605 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 22 | $605 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 100 | $602 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 62 | $594 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 18 | $592 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 104 | $589 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,000 | $585 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 40 | $584 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 151 | $580 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 57 | $575 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 151 | $571 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 23 | $569 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 16 | $564 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 155 | $561 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 44 | $559 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 54 | $556 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 46 | $549 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 95 | $546 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 817 | $545 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 29 | $545 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 20 | $545 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 40 | $543 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 20 | $540 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 19 | $535 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 8 | $529 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7 | $527 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 72 | $526 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 20 | $520 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 42 | $512 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 100 | $510 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 18 | $506 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 100 | $500 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 44 | $500 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17 | $499 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 78 | $498 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,280 | $498 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 65 | $497 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 37 | $492 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 91 | $492 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 244 | $490 | dollars as filed | |
| CALERES INC | 129500104 | COM | 17 | $489 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 60 | $483 | dollars as filed | |
| TIDAL ETF TR | 886364736 | SOFI WEEKLY DIVI | 10 | $480 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 40 | $477 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7 | $473 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 59 | $471 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 56 | $469 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 23 | $466 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 319 | $466 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 17 | $460 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 25 | $456 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13 | $448 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 35 | $447 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 20 | $445 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21 | $445 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 28 | $444 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 28 | $444 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 55 | $443 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 15 | $439 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 16 | $436 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 581 | $434 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 61 | $433 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 27 | $433 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 42 | $433 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 334 | $428 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 11 | $424 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 25 | $422 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 58 | $418 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 21 | $414 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 32 | $413 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 101 | $412 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 22 | $411 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 17 | $409 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7 | $406 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 21 | $406 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 191 | $405 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10 | $402 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 97 | $401 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8 | $396 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 54 | $391 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12 | $387 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 46 | $384 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $380 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 49 | $380 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 10 | $379 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 30 | $376 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8 | $369 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 25 | $369 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 170 | $369 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6 | $367 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 13 | $364 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 24 | $361 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 22 | $356 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 20 | $350 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 160 | $350 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 23 | $348 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 28 | $344 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 35 | $343 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 19 | $342 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6 | $341 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 41 | $340 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 69 | $339 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 19 | $338 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 12 | $338 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 44 | $337 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12 | $336 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4 | $333 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 39 | $332 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 55 | $331 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 101 | $330 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 31 | $321 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7 | $315 | dollars as filed | |
| GERON CORP | 374163103 | COM | 146 | $310 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 20 | $310 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 51 | $309 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 30 | $306 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 61 | $298 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 36 | $297 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 9 | $296 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 45 | $293 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 31 | $289 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 11 | $286 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 40 | $283 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5 | $282 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 29 | $281 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 20 | $281 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5 | $281 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 138 | $279 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5 | $277 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 9 | $271 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 11 | $269 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 172 | $268 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 38 | $266 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 9 | $262 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 14 | $261 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 19 | $259 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 36 | $259 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 15 | $255 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7 | $254 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 7 | $253 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 250 | $250 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 10 | $235 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 48 | $234 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6 | $231 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8 | $229 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 20 | $225 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8 | $224 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 7 | $222 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 21 | $222 | dollars as filed | |
| SPDR S&P500 ETF DEC 20 24 USD455 100 SHS | 5683109EE | Options | 500 | $214 | dollars as filed | put |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 13 | $213 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 62 | $211 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 8 | $211 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5 | $210 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2 | $210 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3 | $210 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 500 | $210 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 200 | $206 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 19 | $206 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 31 | $204 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1 | $203 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 28 | $203 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2 | $203 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 35 | $195 | dollars as filed | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 557 | $194 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6 | $193 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7 | $190 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5 | $185 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 46 | $184 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 200 | $184 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10 | $181 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 50 | $179 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10 | $178 | dollars as filed | |
| AMAZON.COM INC JAN 17 25 USD85 100 SHS | 6134189DD | Options | 1,400 | $178 | dollars as filed | call |
| SAUL CTRS INC COM | 804395101 | REIT | 5 | $176 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 132 | $174 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5 | $171 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 10 | $171 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 17 | $168 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 57 | $167 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10 | $166 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 8 | $164 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 19 | $163 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11 | $159 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 849 | $156 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13 | $152 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5 | $147 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 151 | $142 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 6 | $141 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 8 | $138 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1 | $135 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 5 | $134 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23 | $132 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5 | $129 | dollars as filed | |
| SPDR S&P500 ETF DEC 20 24 USD505 100 SHS | 5683089SS | Options | 300 | $128 | dollars as filed | call |
| MERCADOLIBRE INC COM JAN 17 25 USD1210 100 SHS | 6136849XT | Options | 100 | $127 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 40 | $126 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 14 | $123 | dollars as filed | |
| VIEW INC | 92671V304 | CL A NEW | 16 | $120 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4 | $119 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 13 | $119 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 16 | $118 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 4 | $116 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 8 | $112 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 100 | $106 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 2,500 | $105 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 40 | $104 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 27 | $104 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 8 | $104 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 30 | $103 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 6 | $103 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6 | $102 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11 | $98 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 15 | $97 | dollars as filed | |
| MICROSOFT CORP JAN 17 25 USD240 100 SHS | 6136979AW | Options | 300 | $95 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 10 | $94 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 4 | $93 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3 | $89 | dollars as filed | |
| ISHARES TR 20 YR TR DEC 15 23 USD90 100 SHS | 6301889LL | Options | 1,000 | $89 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 8 | $86 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2 | $84 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3 | $82 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 30 | $82 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 8 | $77 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 26 | $76 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5 | $74 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 50 | $72 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 3 | $69 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 100 | $68 | dollars as filed | |
| PALO ALTO NETWORKS INC CLL OPT 09/25 190.0 CAL | 6363999WW | Options | 200 | $63 | dollars as filed | call |
| PALO ALTO NETWORKS INC CLL OPT 09/25 230.0 CAL | 6366809XX | Options | 200 | $63 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1 | $60 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 30 | $57 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 10 | $53 | dollars as filed | |
| MICROSOFT CORP JUN 20 25 USD230 100 SHS | 6320679JD | Options | 200 | $52 | dollars as filed | call |
| MICROSOFT CORP JUN 20 25 USD280 100 SHS | 6320679NJ | Options | 200 | $52 | dollars as filed | call |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 3 | $51 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2 | $50 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 130 | $46 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 5 | $40 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 30 | $40 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 10 | $31 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 4 | $31 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 350 | $31 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 250 | $30 | dollars as filed | |
| ILLUMINA INC COM JAN 17 25 USD190 100 SHS | 6136219IC | Options | 200 | $30 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 20 | $29 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 9 | $27 | dollars as filed | |
| COUPANG INC CL A JAN 17 25 USD15 100 SHS | 6135019KK | Options | 1,500 | $26 | dollars as filed | call |
| Akoustis Technologies Inc | 00973N102 | COM | 30 | $23 | dollars as filed | |
| ACERAGEN INC COM | 00445F109 | Stock | 58 | $22 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 4 | $21 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 4 | $20 | dollars as filed | |
| SALESFORCE INC COM JAN 17 25 USD210 100 SHS | 6135029DZ | Options | 100 | $20 | dollars as filed | call |
| SALESFORCE INC COM JAN 17 25 USD220 100 SHS | 6135029HH | Options | 100 | $20 | dollars as filed | call |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 30 | $18 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 14 | $17 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 2 | $17 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 10 | $16 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 6 | $15 | dollars as filed | |
| ILLUMINA INC COM JAN 17 25 USD230 100 SHS | 6136219WU | Options | 100 | $15 | dollars as filed | call |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 3 | $12 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1 | $11 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3 | $11 | dollars as filed | |
| INKT | 603693102 | Stock | 10 | $11 | dollars as filed | |
| MP MATERIALS CORP CLL OPT 01/24 50.0 CAL | 5512749CW | Options | 500 | $10 | dollars as filed | call |
| KALA BIO INC COM | 483119103 | Stock | 1 | $9 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 6 | $8 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 8 | $8 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 34 | $8 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1 | $7 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| CARA THERAPEUTICS INC | 140755109 | COM | 4 | $7 | dollars as filed | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 278 | $6 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES | 831445309 | COMMON | 2 | $6 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 13 | $5 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 4 | $5 | dollars as filed | |
| ENOVIX CORPORATION JUL 19 24 USD20 100 SHS | 6658929XT | Options | 400 | $5 | dollars as filed | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1 | $4 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 4 | $4 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 2 | $3 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 4 | $3 | dollars as filed | |
| ENOVIX CORPORATION JAN 17 25 USD22.5 100 SHS | 6135469DD | Options | 200 | $3 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1 | $2 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIORESTORATIVE THERAPIES INC COM NEW | 090655408 | Stock | 1 | $2 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 1 | $1 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 1 | $1 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNIQURE NV | N90064101 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 60 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FORRESTER RESH INC | 346563109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WESBANCO INC | 950810101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MACROGENICS INC | 556099109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ORIC PHARMACEUTICALS INC | 68622P109 | 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. |
| KAMAN CORP-CLASS A | 483548103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SYNEOS HEALTH INC | 87166B102 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GENESCO INC | 371532102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 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. |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-23-000006 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001690010-24-000006 | base | 2024-05-20 | acceptance time not in the bulk data set |