13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 3,328 holding rows worth $3,370,785,644.
- Accession
- 0001690010-24-000001
- Filer
- CIK 1690010
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,328 entries on the cover page, a total value of $3,370,785,644 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,370,785,644 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 |
|---|---|---|---|---|---|---|
| NEXTDECADE CORP | 65342K105 | COM | 151 | $720 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 313 | $720 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21 | $717 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 225 | $716 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 63 | $716 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 206 | $715 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 8 | $708 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 30 | $707 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 16 | $699 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 3,000 | $685 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 27 | $684 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 427 | $683 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 77 | $671 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 33 | $669 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 79 | $665 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 40 | $662 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 29 | $659 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10 | $658 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 817 | $654 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 22 | $650 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 18 | $640 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 18 | $634 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 49 | $632 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 20 | $631 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 532 | $628 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 21 | $617 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 69 | $613 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 155 | $611 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 26 | $605 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $603 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 19 | $602 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 12 | $596 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 42 | $593 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 70 | $588 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 59 | $586 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 37 | $582 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 247 | $576 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 17 | $576 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 17 | $568 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 82 | $567 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 18 | $559 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17 | $556 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7 | $556 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7 | $553 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 40 | $549 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 390 | $546 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 19 | $537 | dollars as filed | |
| STEM INC | 85859N102 | COM | 138 | $535 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 84 | $533 | dollars as filed | |
| TIDAL ETF TR | 886364736 | SOFI WEEKLY DIVI | 11 | $521 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12 | $519 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 38 | $516 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 74 | $514 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 54 | $514 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 348 | $508 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11 | $506 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 155 | $505 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5 | $497 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 185 | $494 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 11 | $493 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 15 | $490 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 28 | $488 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 15 | $482 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 95 | $480 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11 | $480 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 27 | $480 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 146 | $476 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,000 | $476 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 28 | $464 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 526 | $456 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8 | $454 | dollars as filed | |
| COLLPLANT BIOTECHNOLOGIES LTD SHS NEW | 19516R107 | Stock | 71 | $454 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 40 | $450 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5 | $450 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 169 | $450 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 100 | $449 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 36 | $437 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 38 | $437 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 57 | $433 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 33 | $430 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 27 | $425 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 21 | $421 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 20 | $420 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 64 | $419 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 16 | $418 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 244 | $415 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 14 | $414 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 57 | $412 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 56 | $411 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 38 | $410 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 17 | $409 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 2,000 | $406 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8 | $397 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 55 | $395 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 19 | $387 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6 | $378 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 15 | $378 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 14 | $377 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 500 | $376 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 13 | $367 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 24 | $362 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9 | $360 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 49 | $358 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 97 | $353 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 100 | $353 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 21 | $348 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12 | $347 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 29 | $344 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 200 | $340 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 14 | $340 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 44 | $340 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 14 | $332 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 41 | $326 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 35 | $326 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 14 | $325 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 53 | $324 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 44 | $320 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 9 | $312 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5 | $312 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2 | $311 | dollars as filed | |
| GERON CORP | 374163103 | COM | 146 | $308 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 15 | $308 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5 | $307 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10 | $303 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 28 | $302 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 44 | $297 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4 | $295 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 61 | $294 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 20 | $291 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 138 | $290 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 19 | $288 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 334 | $279 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 20 | $278 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 33 | $276 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 34 | $269 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 45 | $265 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3 | $264 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 8 | $264 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 10 | $256 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 30 | $255 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 7 | $255 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6 | $254 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7 | $253 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 32 | $251 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 27 | $249 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 37 | $248 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 28 | $247 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3 | $245 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 151 | $245 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3 | $240 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 24 | $238 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4 | $233 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5 | $230 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 10 | $227 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10 | $226 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 23 | $224 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 40 | $224 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 25 | $223 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 41 | $222 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13 | $219 | dollars as filed | |
| AMAZON.COM INC JAN 17 25 USD85 100 SHS | 6134189DD | Options | 1,400 | $213 | dollars as filed | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4 | $210 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 48 | $210 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 29 | $208 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 19 | $204 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 28 | $204 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 8 | $204 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10 | $203 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 32 | $202 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 100 | $202 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 19 | $197 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC COM | 786449306 | 0 | 250 | $196 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 6 | $195 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 19 | $193 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 18 | $191 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 6 | $189 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 50 | $189 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 9 | $189 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 31 | $188 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8 | $188 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5 | $183 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9 | $181 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3 | $178 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $178 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 14 | $174 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 200 | $174 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 132 | $173 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 4 | $170 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2 | $169 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6 | $168 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 6 | $164 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 12 | $160 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 26 | $159 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 8 | $157 | dollars as filed | |
| MERCADOLIBRE INC COM JAN 17 25 USD1210 100 SHS | 6136849XT | Options | 100 | $157 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 4 | $155 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 14 | $154 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 17 | $154 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 10 | $150 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 62 | $149 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1 | $145 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11 | $143 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2 | $143 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 8 | $142 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23 | $140 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 160 | $140 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 7 | $136 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 12 | $136 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 4 | $135 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 7 | $134 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 57 | $127 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 11 | $121 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 15 | $120 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 11 | $120 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 425 | $119 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 14 | $118 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 4 | $116 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5 | $115 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 9 | $115 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 131 | $115 | dollars as filed | |
| MICROSOFT CORP JAN 17 25 USD240 100 SHS | 6136979AW | Options | 300 | $113 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 1 | $110 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 14 | $110 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 500 | $110 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 12 | $108 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2 | $107 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 4 | $104 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 46 | $104 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 32 | $103 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 7 | $101 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 20 | $97 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 6 | $96 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 191 | $95 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 3 | $91 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 30 | $91 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 350 | $88 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3 | $83 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 18 | $75 | dollars as filed | |
| PALO ALTO NETWORKS INC CLL OPT 09/25 190.0 CAL | 6363999WW | Options | 200 | $75 | dollars as filed | call |
| PALO ALTO NETWORKS INC CLL OPT 09/25 230.0 CAL | 6366809XX | Options | 200 | $75 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 30 | $72 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 2,500 | $70 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 200 | $69 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 2 | $67 | dollars as filed | |
| MICROSOFT CORP JUN 20 25 USD230 100 SHS | 6320679JD | Options | 200 | $66 | dollars as filed | call |
| MICROSOFT CORP JUN 20 25 USD280 100 SHS | 6320679NJ | Options | 200 | $66 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 26 | $65 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 21 | $65 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2 | $63 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5 | $62 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2 | $62 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 4 | $62 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 10 | $59 | dollars as filed | |
| VIEW INC | 92671V304 | CL A NEW | 16 | $58 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 26 | $57 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 100 | $53 | dollars as filed | |
| SALESFORCE INC COM JAN 16 26 $230 (100 SHS) | 6734369UO | Options | 200 | $46 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3 | $44 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 200 | $44 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 30 | $42 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 4 | $42 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 28 | $39 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS ORD | 00792J100 | COM | 30 | $38 | dollars as filed | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 6 | $37 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 20 | $35 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 130 | $33 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 30 | $30 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M407 | COM | 33 | $29 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 4 | $25 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 30 | $25 | dollars as filed | |
| FOREMOST LITHIUM RES & TECH | 345510200 | COM NEW | 10 | $25 | dollars as filed | |
| COUPANG INC CL A JAN 17 25 USD15 100 SHS | 6135019KK | Options | 1,500 | $24 | dollars as filed | call |
| Renalytix PLC | 75973T101 | ADS | 60 | $23 | dollars as filed | |
| SALESFORCE INC COM JAN 16 26 $220 (100 SHS) | 6734369KG | Options | 100 | $23 | dollars as filed | call |
| SALESFORCE INC COM JAN 17 25 USD210 100 SHS | 6135029DZ | Options | 100 | $23 | dollars as filed | call |
| SALESFORCE INC COM JAN 17 25 USD220 100 SHS | 6135029HH | Options | 100 | $23 | dollars as filed | call |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1 | $22 | dollars as filed | |
| ILLUMINA INC COM JAN 16 26 USD115 100 SHS | 6735689SM | Options | 100 | $21 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2 | $20 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOMA HOLDINGS INC | 25703A203 | COM | 4 | $19 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 350 | $19 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 10 | $18 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 2 | $17 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2 | $12 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 14 | $12 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3 | $11 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1 | $10 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENHABIT INC | 29332G102 | COM | 1 | $10 | dollars as filed | |
| MP MATERIALS CORP CLL OPT 01/24 50.0 CAL | 5512749CW | Options | 500 | $10 | dollars as filed | call |
| B. RILEY FINANCIAL INC PUT OPT 03/24 20.0 PUT | 6861529BT | Options | 500 | $10 | dollars as filed | put |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 6 | $8 | dollars as filed | |
| KALA BIO INC COM | 483119103 | Stock | 1 | $7 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V146 | COMMON | 4 | $6 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 8 | $5 | dollars as filed | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 14 | $5 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1 | $4 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1 | $4 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1 | $4 | dollars as filed | |
| B. RILEY FINANCIAL INC PUT OPT 07/24 20.0 PUT | 6853939GE | Options | 200 | $4 | dollars as filed | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 4 | $3 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 2 | $3 | dollars as filed | |
| ENOVIX CORPORATION JAN 16 26 USD10 100 SHS | 6734859XX | Options | 200 | $3 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1 | $2 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC COM NEW | 090655408 | Stock | 1 | $2 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 4 | $2 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 2 | $1 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 1 | $1 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 1 | $1 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 4 | $1 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES | 831445309 | COMMON | 3 | $1 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 4 | $1 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 1 | $1 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 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. |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CVR ENERGY, INC. | 12662P108 | 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. |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AERSALE CORPORATION | 00810F106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MERCER INTL INC | 588056101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VITA COCO CO INC | 92846Q107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 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. |
| AFRICAN AGRICULTURE HOLDINGS | 00792J118 | *W EXP 12/06/202 | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACERAGEN INC COM | 00445F109 | Stock | 58 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-24-000001 | this filing | 2024-02-12 | acceptance time not in the bulk data set |