13F-HR/A filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2024-05-20, with 3,366 holding rows worth $3,105,809,094.
- Accession
- 0001690010-24-000005
- Filer
- CIK 1690010
- Filed
- 2024-05-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 3,385 entries on the cover page, a total value of $3,105,809,094 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,105,809,094 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 |
|---|---|---|---|---|---|---|
| BLOOMIN BRANDS INC | 094235108 | COM | 28 | $753 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 72 | $751 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 341 | $747 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 22 | $746 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 8 | $744 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6 | $743 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 190 | $743 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 27 | $742 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 98 | $742 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 38 | $737 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 118 | $735 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 32 | $731 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 24 | $726 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 167 | $715 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6 | $714 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 24 | $714 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20 | $713 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 44 | $713 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 83 | $708 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 85 | $704 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 38 | $703 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 58 | $702 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 95 | $698 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 244 | $698 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 35 | $695 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 20 | $693 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 42 | $692 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 24 | $690 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 300 | $690 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 40 | $680 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 32 | $677 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 113 | $677 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 247 | $674 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 27 | $670 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 22 | $667 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 46 | $664 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16 | $664 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7 | $659 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 46 | $657 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 30 | $653 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 78 | $653 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 19 | $652 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 60 | $652 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 23 | $651 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 59 | $649 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 31 | $646 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 102 | $643 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 99 | $640 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 25 | $639 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 33 | $636 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 15 | $632 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 64 | $630 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 43 | $627 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 13 | $627 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 12 | $624 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 17 | $621 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 46 | $612 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 70 | $608 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 8 | $607 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 17 | $606 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 57 | $606 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 191 | $594 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 7 | $592 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 25 | $592 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 54 | $589 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 18 | $585 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 17 | $582 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 18 | $580 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12 | $575 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 30 | $574 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 28 | $573 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9 | $569 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 20 | $567 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3 | $566 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 319 | $565 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4 | $562 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 71 | $562 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 49 | $561 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 28 | $556 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 16 | $547 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 74 | $544 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8 | $538 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 30 | $536 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 170 | $536 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9 | $535 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 11 | $535 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,000 | $535 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 22 | $534 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 36 | $529 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 28 | $528 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 78 | $523 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $521 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 10 | $521 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 18 | $519 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 20 | $517 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6 | $510 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 50 | $505 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17 | $504 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7 | $498 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 25 | $496 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 155 | $495 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 244 | $495 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3 | $493 | dollars as filed | |
| TIDAL ETF TR | 886364736 | SOFI WEEKLY DIVI | 10 | $492 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 23 | $487 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 123 | $487 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 65 | $486 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 28 | $482 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2 | $481 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 109 | $480 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 608 | $480 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 44 | $476 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $470 | dollars as filed | |
| GERON CORP | 374163103 | COM | 146 | $469 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6 | $466 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 18 | $462 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 26 | $462 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 55 | $461 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 153 | $456 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 20 | $453 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 20 | $442 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 150 | $441 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7 | $440 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 41 | $435 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 22 | $429 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 107 | $427 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13 | $424 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 18 | $424 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 40 | $424 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 17 | $424 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 29 | $421 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 152 | $420 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12 | $420 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 40 | $418 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 13 | $415 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 250 | $413 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10 | $411 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 44 | $411 | dollars as filed | |
| CALERES INC | 129500104 | COM | 17 | $407 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 27 | $400 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6 | $399 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 36 | $399 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 11 | $399 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 23 | $397 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 11 | $397 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 97 | $395 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24 | $395 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7 | $394 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 17 | $391 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 30 | $390 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 122 | $389 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 39 | $387 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 17 | $387 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 76 | $384 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 19 | $382 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4 | $379 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8 | $379 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 16 | $378 | dollars as filed | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 557 | $377 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12 | $371 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8 | $371 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 10 | $366 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 9 | $366 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 43 | $363 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 19 | $356 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 22 | $356 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 28 | $351 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 13 | $350 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 2,700 | $349 | dollars as filed | call |
| LAKELAND BANCORP INC | 511637100 | COM | 26 | $349 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 95 | $346 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5 | $343 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 157 | $339 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 22 | $339 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 20 | $338 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 23 | $335 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 33 | $334 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 21 | $333 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5 | $330 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 17 | $330 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $326 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 53 | $326 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 26 | $326 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 36 | $324 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 19 | $323 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 56 | $322 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 500 | $322 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 36 | $314 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 19 | $310 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 34 | $310 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 45 | $307 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 32 | $305 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 9 | $303 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 2,500 | $303 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 38 | $296 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $295 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 138 | $294 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 22 | $286 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 35 | $282 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 51 | $282 | dollars as filed | |
| FACTSET RESH SYS INC | 303075955 | COM | 700 | $280 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3 | $279 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13 | $278 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 9 | $275 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 20 | $274 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5 | $269 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 7 | $265 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 82 | $264 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 25 | $264 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 11 | $263 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 21 | $260 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2 | $257 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 800 | $257 | dollars as filed | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 78 | $257 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 12 | $256 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 89 | $252 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10 | $245 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13 | $244 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 22 | $239 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 200 | $238 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 48 | $236 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 19 | $234 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 9 | $233 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 28 | $232 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 74 | $232 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 10 | $230 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5 | $228 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 40 | $223 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 160 | $222 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7 | $219 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 63 | $219 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 7 | $218 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5 | $217 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 21 | $215 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 15 | $213 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 113 | $212 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 530 | $207 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 151 | $201 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6 | $198 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 100 | $198 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 49 | $195 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 10 | $192 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 27 | $190 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 50 | $190 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 30 | $189 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 20 | $188 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 18 | $187 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5 | $184 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 19 | $183 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3 | $178 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 18 | $175 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3 | $174 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 8 | $172 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 21 | $171 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10 | $167 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 17 | $166 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 27 | $161 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 50 | $161 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 6 | $158 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5 | $157 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 4 | $149 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 10 | $147 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 40 | $141 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 6 | $139 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1 | $138 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4 | $131 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 14 | $128 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5 | $127 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 4 | $126 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 4 | $126 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 50 | $125 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 2 | $123 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 37 | $122 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 1,000 | $121 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23 | $120 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 8 | $119 | dollars as filed | |
| MERCADOLIBRE INC | 58733R902 | CALL | 100 | $118 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3 | $115 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2 | $112 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $112 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 46 | $112 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 100 | $112 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 8 | $104 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3 | $102 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 7 | $101 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 4 | $100 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 500 | $97 | dollars as filed | put |
| Akoustis Technologies Inc | 00973N102 | COM | 30 | $95 | dollars as filed | |
| ACERAGEN INC COM | 00445F109 | Stock | 58 | $95 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 11 | $94 | dollars as filed | |
| OCEANPAL INC | Y6430L160 | COM | 57 | $93 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5 | $92 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 15 | $90 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 2 | $90 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 26 | $88 | dollars as filed | |
| ILLUMINA INC COM JAN 17 25 USD190 100 SHS | 45232V906 | Options | 300 | $88 | dollars as filed | call |
| FORRESTER RESH INC | 346563109 | COM | 3 | $87 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2 | $80 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3 | $80 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 30 | $77 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 16 | $77 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1 | $72 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 193 | $71 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5 | $63 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2 | $62 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 10 | $60 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 13 | $60 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 21 | $57 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 30 | $55 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 215 | $52 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 81752T494 | ETF | 2 | $51 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 250 | $50 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 30 | $48 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 130 | $46 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 20 | $46 | dollars as filed | |
| COUPANG INC | 22266T909 | CALL | 2,500 | $43 | dollars as filed | call |
| SALESFORCE INC | 79466L902 | CALL | 200 | $42 | dollars as filed | call |
| ALPHABET INC | 02079K907 | CALL | 300 | $39 | dollars as filed | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 200 | $38 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 5 | $37 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 30 | $35 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 4 | $35 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 20 | $33 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 350 | $32 | dollars as filed | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 6 | $31 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 30 | $31 | dollars as filed | |
| MP MATERIALS CORP | 553368901 | CALL | 500 | $30 | dollars as filed | call |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 250 | $26 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 14 | $24 | dollars as filed | |
| INKT | 603693102 | Stock | 10 | $21 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 4 | $20 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 4 | $20 | dollars as filed | |
| AMBOW ED HLDG LTD SPONSORED ADS | 02322P200 | ADR | 89 | $20 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 50 | $19 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES IN COM NEW | 831445200 | Stock | 87 | $19 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 2 | $18 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 600 | $17 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3 | $15 | dollars as filed | |
| KALA BIO INC COM | 483119103 | Stock | 1 | $15 | dollars as filed | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 23 | $14 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 8 | $11 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 34 | $10 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 6 | $9 | dollars as filed | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 278 | $9 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1 | $7 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1 | $6 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 2 | $5 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIORESTORATIVE THERAPIES INC COM NEW | 090655408 | Stock | 1 | $4 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 7 | $4 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 4 | $3 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1 | $1 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 1 | $1 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 1 | $1 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 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. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 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. |
| AMERISAFE INC | 03071H100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MONRO INC | 610236101 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 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 0001690010-23-000004 | superseded | 2023-08-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001690010-24-000005 | this filing | 2024-05-20 | acceptance time not in the bulk data set |