13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 3,302 holding rows worth $3,690,172,503.
- Accession
- 0001690010-24-000003
- Filer
- CIK 1690010
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,302 entries on the cover page, a total value of $3,690,172,503 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,690,172,503 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 |
|---|---|---|---|---|---|---|
| CODEXIS INC | 192005106 | COM | 200 | $698 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13 | $690 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 63 | $684 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 54 | $683 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 500 | $675 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 15 | $672 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 117 | $665 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7 | $660 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 264 | $660 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 272 | $658 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5 | $642 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 40 | $641 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 118 | $641 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 18 | $633 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 20 | $630 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17 | $629 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 10 | $625 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 14 | $617 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 70 | $616 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 756 | $613 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 3,000 | $611 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 101 | $608 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 100 | $605 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 59 | $600 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 28 | $593 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 19 | $591 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 17 | $590 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 12 | $590 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 95 | $586 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 53 | $584 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 17 | $584 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 445 | $583 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 15 | $575 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 26 | $569 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7 | $564 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 200 | $554 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 36 | $554 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 27 | $552 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 11 | $551 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 146 | $550 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 32 | $550 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 73 | $548 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 70 | $548 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4 | $545 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 43 | $543 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 39 | $537 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 64 | $537 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 28 | $533 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 82 | $533 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 39 | $532 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,000 | $532 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 24 | $526 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10 | $520 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 19 | $517 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 817 | $515 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 16 | $513 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11 | $510 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 322 | $509 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 111 | $493 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 11 | $491 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 26 | $488 | dollars as filed | |
| GERON CORP | 374163103 | COM | 146 | $482 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10 | $465 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 206 | $459 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 526 | $458 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 30 | $453 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 33 | $444 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 57 | $443 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 247 | $442 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 100 | $439 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 97 | $439 | dollars as filed | |
| NULL | 02008G102 | NULL | 251 | $439 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 59 | $435 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 17 | $434 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 14 | $432 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 244 | $429 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 37 | $426 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 71 | $425 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10 | $423 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 19 | $422 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 19 | $421 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 227 | $418 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 27 | $417 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 55 | $414 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 38 | $412 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12 | $409 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 40 | $407 | dollars as filed | |
| CASSAVA SCIENCES INC | 14817C115 | WARR | 101 | $407 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 25 | $397 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 170 | $384 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 138 | $380 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11 | $376 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 84 | $373 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 14 | $360 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 87 | $358 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 50 | $357 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 34 | $344 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 10 | $343 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 49 | $342 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6 | $337 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 311 | $330 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 15 | $326 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 8 | $322 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 20 | $316 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2 | $314 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 20 | $312 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5 | $310 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 8 | $308 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7 | $306 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 56 | $305 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 27 | $303 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 9 | $302 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5 | $299 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12 | $297 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 28 | $293 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 8 | $292 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $290 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 17 | $289 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 22 | $284 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 132 | $284 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 27 | $281 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 20 | $281 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 14 | $277 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 53 | $276 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6 | $272 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 15 | $272 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7 | $269 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 10 | $267 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3 | $266 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 37 | $263 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 32 | $262 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 30 | $256 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 61 | $250 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8 | $241 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 19 | $237 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 10 | $236 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 20 | $230 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4 | $229 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6 | $222 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5 | $217 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8 | $216 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 7 | $215 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 2,500 | $212 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13 | $211 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 200 | $208 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13 | $207 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 20 | $207 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10 | $204 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 425 | $204 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 6 | $203 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3 | $197 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9 | $196 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 6 | $196 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5 | $193 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 19 | $193 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 23 | $190 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 48 | $190 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 31 | $188 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 21 | $188 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7 | $185 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 19 | $179 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 200 | $178 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1 | $177 | dollars as filed | |
| MERCADOLIBRE INC CLL OPT 01/26 1600.0 CAL | 6736359BV | Options | 100 | $177 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 26 | $176 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 14 | $173 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 13 | $173 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 334 | $170 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 4 | $169 | dollars as filed | |
| APPLE INC APR 19 24 USD175 100 SHS | 6689559PN | Options | 1,000 | $168 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 10 | $165 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 34 | $163 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 350 | $163 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 7 | $160 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 12 | $160 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 57 | $160 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11 | $155 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 43 | $154 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10 | $152 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 122 | $150 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6 | $150 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 11 | $150 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 8 | $148 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 12 | $147 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 100 | $147 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2 | $146 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 14 | $145 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 4 | $141 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 50 | $140 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 50 | $140 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 11 | $138 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 8 | $135 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 6 | $135 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 50 | $135 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23 | $129 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 10 | $129 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 4 | $128 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 7 | $128 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 5 | $124 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 30 | $122 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 9 | $117 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 14 | $116 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 4 | $113 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 6 | $105 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 26 | $102 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3 | $98 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7 | $98 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 151 | $97 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 46 | $92 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 41 | $91 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 15 | $90 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 35 | $89 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 472 | $88 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 30 | $84 | dollars as filed | |
| MICROSOFT CORP JUN 20 25 USD230 100 SHS | 6320679JD | Options | 200 | $84 | dollars as filed | call |
| MICROSOFT CORP JUN 20 25 USD280 100 SHS | 6320679NJ | Options | 200 | $84 | dollars as filed | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 6 | $80 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 9 | $79 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14 | $77 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 26 | $74 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 100 | $65 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 3 | $64 | dollars as filed | |
| PALO ALTO NETWORKS INC CLL OPT 01/26 260.0 CAL | 6737079EE | Options | 200 | $64 | dollars as filed | call |
| PALO ALTO NETWORKS INC CLL OPT 01/26 270.0 CAL | 6737059HB | Options | 200 | $64 | dollars as filed | call |
| PALO ALTO NETWORKS INC CLL OPT 09/25 190.0 CAL | 6363999WW | Options | 200 | $64 | dollars as filed | call |
| PALO ALTO NETWORKS INC CLL OPT 09/25 230.0 CAL | 6366809XX | Options | 200 | $64 | dollars as filed | call |
| RENASANT CORP | 75970E107 | COM | 2 | $63 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 3 | $63 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 20 | $60 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1 | $57 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 4 | $52 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 60 | $52 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1 | $51 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1 | $50 | dollars as filed | |
| SALESFORCE INC COM JAN 16 26 $230 (100 SHS) | 6734369UO | Options | 200 | $49 | dollars as filed | call |
| POTBELLY CORP | 73754Y100 | COM | 4 | $48 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 30 | $46 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 4,168 | $46 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 20 | $36 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 100 | $35 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 7 | $34 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M407 | COM | 33 | $33 | dollars as filed | |
| ABBVIE INC COM MAY 17 24 USD200 100 SHS | 6740649EC | Options | 200 | $33 | dollars as filed | call |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2 | $32 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10 | $32 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 200 | $32 | dollars as filed | |
| ALPHABET INC CAP STK JUN 18 26 USD145 100 SHS | 6945169PL | Options | 200 | $30 | dollars as filed | call |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 130 | $29 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| COUPANG INC CL A JAN 17 25 USD15 100 SHS | 6135019KK | Options | 1,500 | $27 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 30 | $25 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 14 | $25 | dollars as filed | |
| SALESFORCE INC COM JAN 16 26 $220 (100 SHS) | 6734369KG | Options | 100 | $24 | dollars as filed | call |
| SALESFORCE INC COM JAN 17 25 USD210 100 SHS | 6135029DZ | Options | 100 | $24 | dollars as filed | call |
| SALESFORCE INC COM JAN 17 25 USD220 100 SHS | 6135029HH | Options | 100 | $24 | dollars as filed | call |
| OMNIAB INC | 68218J103 | COM | 4 | $22 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 1 | $22 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 6 | $21 | 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. |
| Akoustis Technologies Inc | 00973N102 | COM | 30 | $18 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 4 | $18 | dollars as filed | |
| COUPANG INC CL A JAN 16 26 $15 (100 SHS) | 6734349PN | Options | 1,000 | $18 | dollars as filed | call |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 2 | $17 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 28 | $17 | dollars as filed | |
| APPLE INC MAY 17 24 USD180 100 SHS | 6915029HF | Options | 100 | $17 | dollars as filed | call |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1 | $15 | dollars as filed | |
| SNOWFLAKE INC CL A JAN 16 26 USD185 100 SHS | 6737849EC | Options | 100 | $14 | dollars as filed | call |
| BEYOND INC COM JAN 16 26 USD22.5 100 SHS | 6832209JJ | Options | 400 | $14 | dollars as filed | call |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 350 | $13 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 600 | $12 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1 | $12 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS ORD | 00792J100 | COM | 30 | $12 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1 | $11 | dollars as filed | |
| KALA BIO INC COM | 483119103 | Stock | 1 | $8 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 8 | $8 | dollars as filed | |
| BEYOND INC COM JAN 16 26 USD27.5 100 SHS | 6880799BX | Options | 200 | $7 | dollars as filed | call |
| CENNTRO INC | 150964104 | cs | 4 | $6 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 2 | $6 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1 | $5 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1 | $4 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 4 | $4 | dollars as filed | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 1 | $4 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1 | $3 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 2 | $3 | dollars as filed | |
| WEWORK INC | 96209A401 | COM | 36 | $3 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1 | $2 | dollars as filed | |
| ENOVIX CORPORATION JAN 16 26 USD10 100 SHS | 6734859XX | Options | 200 | $2 | dollars as filed | call |
| BIORESTORATIVE THERAPIES INC COM NEW | 090655408 | Stock | 1 | $1 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES | 831445309 | COMMON | 3 | $1 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 1 | $1 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 60 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENERGY RECOVERY INC | 29270J100 | 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. |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PCM FD INC | 69323T101 | COM | 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. |
| 22nd Century Group Inc OLD | 90137F301 | COM | 4 | $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. |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-24-000003 | this filing | 2024-05-06 | acceptance time not in the bulk data set |