13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 3,328 holding rows worth $3,903,394,036.
- Accession
- 0001690010-24-000008
- Filer
- CIK 1690010
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,328 entries on the cover page, a total value of $3,903,394,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,903,394,036 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 |
|---|---|---|---|---|---|---|
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 87 | $841 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17 | $836 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 1,145 | $828 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 96 | $825 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4 | $823 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 42 | $819 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 19 | $816 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 22 | $814 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 20 | $813 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 134 | $809 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 16 | $789 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 30 | $787 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 53 | $787 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 60 | $786 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 60 | $785 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 125 | $784 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 44 | $783 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 40 | $774 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 17 | $774 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 40 | $771 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 770 | $770 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,111 | $769 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 45 | $768 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 72 | $754 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 22 | $750 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8 | $730 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4 | $729 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 106 | $725 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 32 | $719 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 69 | $717 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 54 | $704 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 200 | $700 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 65 | $699 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9 | $678 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 15 | $672 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 38 | $671 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 8 | $669 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 53 | $668 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 64 | $668 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 18 | $661 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8 | $658 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 34 | $656 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 77 | $649 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 100 | $642 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 151 | $639 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 19 | $637 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 448 | $636 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 26 | $634 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 236 | $630 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 70 | $630 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 280 | $627 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7 | $626 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13 | $624 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 155 | $622 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 200 | $620 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 93 | $614 | dollars as filed | |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 20 | $614 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 98 | $612 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 166 | $608 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 134 | $607 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9 | $604 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 36 | $603 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 20 | $600 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 29 | $599 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 17 | $598 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 311 | $597 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17 | $596 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 60 | $596 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 63 | $595 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 42 | $591 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 50 | $585 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 526 | $584 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 32 | $580 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 93 | $575 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 13 | $567 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 28 | $561 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 35 | $558 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17 | $555 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 100 | $555 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 254 | $554 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 73 | $551 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 179 | $550 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 50 | $533 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 38 | $533 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 101 | $528 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 92 | $524 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 313 | $520 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 16 | $517 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 236 | $517 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7 | $516 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 221 | $515 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 27 | $513 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3 | $509 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 61 | $508 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10 | $507 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 16 | $498 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 111 | $498 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 38 | $493 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 87 | $492 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 19 | $485 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 65 | $480 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7 | $480 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 146 | $477 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 95 | $474 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 57 | $473 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 49 | $471 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 500 | $469 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 500 | $464 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 28 | $445 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7 | $442 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11 | $440 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 29 | $433 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 15 | $430 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13 | $429 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 55 | $424 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11 | $420 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10 | $416 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 37 | $416 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032109 | COM | 500 | $411 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 25 | $402 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8 | $399 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,000 | $391 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 26 | $390 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 68 | $387 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 12 | $386 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4 | $380 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12 | $371 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 27 | $370 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 27 | $365 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,150 | $363 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 27 | $363 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2 | $362 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 52 | $360 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 39 | $355 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 12 | $354 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 20 | $354 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 42 | $349 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 136 | $347 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11 | $347 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 121 | $344 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 50 | $343 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 18 | $340 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 28 | $339 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7 | $339 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 19 | $339 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 12 | $324 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 600 | $322 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12 | $321 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 40 | $317 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 8 | $314 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 70 | $311 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 49 | $302 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 334 | $301 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 46 | $300 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 145 | $300 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5 | $298 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 10 | $292 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 28 | $291 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 37 | $289 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2 | $284 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 64 | $283 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 45 | $281 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 22 | $278 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 20 | $274 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4 | $271 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 11 | $270 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 157 | $270 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 32 | $268 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 28 | $267 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 40 | $266 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 32 | $265 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 53 | $264 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3 | $263 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 13 | $259 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 22 | $257 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 33 | $253 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 30 | $252 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 61 | $251 | dollars as filed | |
| NULL | 02008G102 | NULL | 251 | $250 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 10 | $245 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 250 | $244 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 88 | $243 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 425 | $242 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9 | $240 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 24 | $240 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 8 | $239 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 48 | $239 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 247 | $235 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2 | $232 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 138 | $232 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 7 | $228 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3 | $226 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 295 | $221 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6 | $220 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 19 | $218 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 6 | $216 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8 | $215 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 12 | $209 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 350 | $207 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5 | $205 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10 | $204 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10 | $204 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 132 | $203 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 19 | $201 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13 | $201 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 18 | $199 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 31 | $197 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9 | $193 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3 | $189 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 16 | $188 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 6 | $185 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $183 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 4 | $180 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3 | $172 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2 | $169 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 4 | $164 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11 | $163 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6 | $156 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 7 | $155 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 23 | $154 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 8 | $150 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 100 | $149 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 13 | $147 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 6 | $146 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 27 | $144 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 26 | $143 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 11 | $142 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 8 | $139 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5 | $139 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 8 | $139 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 34 | $138 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 200 | $138 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1 | $136 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 4 | $136 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4 | $135 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3 | $132 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 13 | $129 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 28 | $128 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5 | $126 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 10 | $121 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 7 | $118 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10 | $115 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7 | $114 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 4 | $110 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 57 | $106 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 50 | $105 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3 | $105 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1 | $103 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2 | $101 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 30 | $101 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 6 | $99 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 6 | $98 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 4 | $92 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 14 | $91 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 5 | $88 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 3 | $81 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 46 | $78 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 64,166 | $77 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2 | $74 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 15 | $68 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 30 | $66 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 37 | $65 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 9 | $64 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 78 | $64 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 2,500 | $63 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 2 | $62 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1 | $61 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 3 | $61 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 20 | $59 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1 | $57 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 26 | $56 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1 | $50 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1 | $49 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 4 | $43 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 5 | $41 | dollars as filed | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 7 | $40 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 4,168 | $38 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 20 | $36 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2 | $34 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 30 | $32 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 4 | $32 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 130 | $31 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9 | $30 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 4 | $24 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 14 | $23 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 6 | $22 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 2 | $18 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 10 | $18 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1 | $17 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2 | $15 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 4 | $15 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 30 | $14 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M506 | COM | 33 | $13 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1 | $12 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 1 | $12 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 8 | $12 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1 | $9 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1 | $8 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS ORD | 00792J100 | COM | 30 | $8 | dollars as filed | |
| KALA BIO INC COM | 483119103 | Stock | 1 | $7 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 30 | $4 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 8 | $4 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 1 | $3 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC COM NEW | 090655408 | Stock | 1 | $2 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 2 | $2 | dollars as filed | |
| CNS Pharmaceuticals Inc (US) Old | 18978H300 | COM | 1 | $2 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 1 | $2 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 3 | $2 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1 | $1 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1 | $1 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 4 | $1 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F301 | COM | 1 | $1 | dollars as filed | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 1 | $1 | dollars as filed | |
| GUESS INC COM | 401617105 | 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 | 54 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BROWN FORMAN CORP | 115637100 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENTERPRISE FINL SVCS CORP | 293712105 | 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. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 710 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 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. |
| JAMES RIV GROUP LTD | G5005R107 | 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. |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 350 | $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. |
| CALL (META) META PLATFORMS INC DEC 18 26 Usd520 (100 SHS) | 7116579BB | Options | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-24-000008 | this filing | 2024-08-08 | acceptance time not in the bulk data set |