13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 3,417 holding rows worth $4,253,665,079.
- Accession
- 0001690010-24-000009
- Filer
- CIK 1690010
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,418 entries on the cover page, a total value of $4,253,665,079 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,253,665,079 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 |
|---|---|---|---|---|---|---|
| ENOVA INTL INC | 29357K103 | COM | 14 | $1,173 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 63 | $1,169 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 13 | $1,144 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 98 | $1,136 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 17 | $1,133 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30 | $1,113 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 40 | $1,112 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 26 | $1,110 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 30 | $1,103 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 30 | $1,101 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 22 | $1,096 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 59 | $1,090 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 114 | $1,083 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12 | $1,078 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,111 | $1,075 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 81 | $1,074 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 61 | $1,071 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 23 | $1,070 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 162 | $1,068 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 20 | $1,057 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 50 | $1,055 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 15 | $1,049 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 63 | $1,046 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 27 | $1,046 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 300 | $1,044 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 28 | $1,040 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 79 | $1,032 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 31 | $1,027 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 29 | $1,023 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 13 | $1,021 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 200 | $1,020 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 37 | $1,019 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 9 | $1,013 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 24 | $1,008 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 28 | $1,006 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 22 | $999 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 19 | $995 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 21 | $994 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 32 | $987 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 27 | $985 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 54 | $981 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 17 | $980 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 24 | $971 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 34 | $970 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 67 | $967 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 64 | $965 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 39 | $963 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 77 | $959 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 391 | $958 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 75 | $957 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12 | $957 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 128 | $950 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 56 | $945 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 124 | $942 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 84 | $942 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 1,145 | $926 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 56 | $923 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 100 | $923 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 9 | $921 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 83 | $915 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 20 | $907 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 133 | $902 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 35 | $901 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 58 | $892 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 21 | $885 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 115 | $881 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 17 | $881 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 125 | $878 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 40 | $872 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 48 | $871 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 67 | $866 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 32 | $860 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 11 | $850 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 134 | $844 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 34 | $843 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21 | $839 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 10 | $835 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 150 | $831 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 199 | $820 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 56 | $819 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 29 | $818 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 193 | $818 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 61 | $817 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 50 | $817 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 30 | $815 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 277 | $789 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 68 | $787 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 96 | $785 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 95 | $779 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9 | $778 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 26 | $776 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 650 | $774 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 20 | $770 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 19 | $759 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 110 | $754 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 22 | $748 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 72 | $744 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8 | $743 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 8 | $740 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 119 | $739 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 350 | $739 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9 | $737 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 62 | $735 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 20 | $735 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 27 | $733 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 14 | $730 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10 | $725 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15 | $720 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 16 | $719 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 104 | $717 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 164 | $717 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 118 | $708 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 106 | $708 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 26 | $705 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 290 | $702 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 41 | $702 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 18 | $701 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 17 | $695 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 28 | $694 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 21 | $693 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 102 | $691 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7 | $688 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 93 | $688 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 39 | $683 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 100 | $680 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16 | $678 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9 | $677 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 15 | $663 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 24 | $662 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 19 | $659 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 88 | $655 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 54 | $654 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 48 | $654 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 11 | $646 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 70 | $645 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 74 | $642 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 17 | $641 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 27 | $638 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 28 | $637 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 174 | $635 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 38 | $634 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 155 | $626 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 32 | $624 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 221 | $619 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 26 | $616 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 200 | $616 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 101 | $615 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 22 | $609 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 170 | $607 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 15 | $607 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 54 | $606 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13 | $604 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 125 | $595 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17 | $594 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10 | $591 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 36 | $584 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 40 | $583 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 55 | $581 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10 | $580 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 30 | $574 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 102 | $566 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18 | $565 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 280 | $563 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 54 | $558 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 14 | $556 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 117 | $551 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 42 | $551 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 20 | $548 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 28 | $545 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 73 | $538 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 32 | $536 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11 | $534 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 38 | $527 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 50 | $525 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 57 | $523 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 36 | $522 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9 | $520 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10 | $519 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 48 | $516 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 38 | $515 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 334 | $514 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 146 | $511 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 496 | $506 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 770 | $503 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 20 | $490 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 111 | $490 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 61 | $489 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 27 | $484 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 65 | $481 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 92 | $479 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4 | $474 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 77 | $470 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 49 | $469 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11 | $461 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 26 | $460 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9 | $453 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 526 | $451 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 54 | $450 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 20 | $449 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 15 | $447 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 13 | $442 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11 | $436 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 26 | $431 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 82 | $431 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 40 | $429 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 55 | $422 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 136 | $420 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 500 | $414 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 65 | $413 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 28 | $409 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2 | $409 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 87 | $408 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 27 | $406 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 200 | $398 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 34 | $390 | dollars as filed | |
| HYZON MOTORS INC | 44951Y201 | CL A NEW | 160 | $389 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 14 | $384 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $383 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12 | $382 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 23 | $380 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2 | $375 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12 | $374 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4 | $374 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 49 | $371 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 42 | $351 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 50 | $351 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 600 | $348 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 1,000 | $348 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 25 | $346 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 5 | $344 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 34 | $342 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 20 | $330 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 235 | $330 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5 | $329 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 19 | $327 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 15 | $324 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 54 | $316 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7 | $316 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5 | $312 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 53 | $310 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 10 | $307 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 28 | $304 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 500 | $300 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 13 | $299 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 10 | $294 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 11 | $291 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 32 | $289 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10 | $288 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6 | $287 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8 | $285 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 11 | $285 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 13 | $283 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 10 | $283 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4 | $282 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8 | $279 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 22 | $266 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8 | $263 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 9 | $262 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3 | $260 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 31 | $258 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13 | $258 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 16 | $258 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 37 | $257 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 125 | $255 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 20 | $253 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10 | $252 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 19 | $252 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 66 | $251 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 16 | $250 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 61 | $247 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 11 | $247 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6 | $247 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 19 | $247 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 40 | $246 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3 | $246 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 10 | $242 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10 | $241 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 24 | $239 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 30 | $239 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 8 | $238 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 247 | $237 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 18 | $237 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 157 | $236 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 13 | $235 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 88 | $235 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 50 | $234 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11 | $234 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 48 | $233 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 600 | $233 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 6 | $231 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 295 | $229 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,150 | $227 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 28 | $222 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 7 | $222 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 19 | $212 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3 | $210 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 60 | $205 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7 | $204 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 26 | $202 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 4 | $202 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7 | $200 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2 | $200 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 16 | $196 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 100 | $196 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 12 | $196 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11 | $191 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 17 | $191 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 425 | $191 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9 | $188 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2 | $185 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 27 | $185 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 13 | $183 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 6 | $179 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 7 | $178 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6 | $172 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 8 | $169 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $159 | dollars as filed | |
| NULL | 02008G102 | NULL | 251 | $154 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 35 | $151 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 11 | $140 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 28 | $140 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 10 | $138 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 144 | $130 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7 | $127 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23 | $126 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2 | $125 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 6 | $125 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 200 | $125 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6 | $123 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1 | $121 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 11 | $112 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 9 | $111 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 23 | $111 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 20 | $106 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1 | $99 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 5 | $99 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 30 | $98 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 6 | $97 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 78 | $96 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 26 | $93 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 50 | $92 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 2,500 | $92 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 57 | $91 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 10 | $80 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 30 | $74 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 37 | $71 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1 | $71 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 3 | $71 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 15 | $70 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 2 | $67 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 0 | $64 | dollars as filed | Amount filed as zero, left out of ratios. |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 75 | $64 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 32 | $58 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 26 | $55 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9 | $55 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 40 | $54 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1 | $53 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2 | $52 | dollars as filed | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 7 | $49 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 4 | $49 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 3 | $48 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 5 | $48 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 8 | $47 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2 | $47 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 130 | $40 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 46 | $39 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 14 | $35 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 4 | $33 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 6 | $24 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 30 | $23 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| NIKOLA CORP | 654110303 | COM NEW | 5 | $23 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347G556 | FUND | 2 | $22 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1 | $20 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 2 | $19 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 4 | $17 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 8 | $16 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1 | $11 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 1 | $10 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1 | $9 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1 | $9 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1 | $8 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 30 | $7 | dollars as filed | |
| KALA BIO INC COM | 483119103 | Stock | 1 | $6 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 300 | $5 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M506 | COM | 3 | $5 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 2 | $4 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| Akoustis Technologies Inc | 00973N102 | COM | 30 | $3 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 2 | $3 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1 | $2 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC COM NEW | 090655408 | Stock | 1 | $2 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 8 | $2 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 4 | $1 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMSTOCK RES INC COM | 205768302 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UDEMY INC COM | 902685106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 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. |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 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. |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 46434V886 | 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. |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 19 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MORPHOSYS AG | 617760202 | ADR | 1,492 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DOMA HOLDINGS INC | 25703A203 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CNS Pharmaceuticals Inc (US) Old | 18978H300 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 22nd Century Group Inc OLD | 90137F301 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 1 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-24-000009 | this filing | 2024-11-13 | acceptance time not in the bulk data set |