Parallel Advisors, LLC
- SEC CIK
- 0001690010
- 最新申報
- 2026/8/5
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 3,033
- 較 2021 年第 1 季 +138
- 總值
- $23.6 億
- 較 2021 年第 1 季 +$2.39 億 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AANAaron's Company, Inc. | COM | 121 | $4,000 | <0.1% | +33+37.5% | 加碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 88 | $4,000 | <0.1% | +3+3.5% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 59 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 200 | $4,000 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | – |
| BBDCBarings BDC, Inc. | COM | 398 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BCOVBrightcove Inc | COM | 298 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 87 | $4,000 | <0.1% | +17+24.3% | 加碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 30 | $4,000 | <0.1% | +11+57.9% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 54 | $4,000 | <0.1% | +11+25.6% | 加碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 252 | $4,000 | <0.1% | 00.0% | 不變 | – |
| HPPHudson Pacific Properties, Inc. | COM | 148 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 97 | $4,000 | <0.1% | +17+21.3% | 加碼 | – |
| LPSNLiveperson Inc | COM | 65 | $4,000 | <0.1% | +23+54.8% | 加碼 | 歷史 |
| MCFEMcAfee Corp. | COM CL A | 136 | $4,000 | <0.1% | +136 | 新進 | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 87 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 112 | $4,000 | <0.1% | +34+43.6% | 加碼 | 歷史 |
| OESXOrion Energy Systems, Inc. | COM | 666 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 207 | $4,000 | <0.1% | 00.0% | 不變 | – |
| SKXSkechers USA Inc | CL A | 89 | $4,000 | <0.1% | +45+102.3% | 加碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 157 | $4,000 | <0.1% | +111+241.3% | 加碼 | 歷史 |
| SPTNSpartanNash Co | COM | 191 | $4,000 | <0.1% | +97+103.2% | 加碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 198 | $4,000 | <0.1% | +31+18.6% | 加碼 | 歷史 |
| TLNDTalend S.A. | ADS | 57 | $4,000 | <0.1% | +41+256.3% | 加碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 76 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Arrival GroupL0423Q108 | SHS | 250 | $4,000 | <0.1% | −45−15.3% | 減碼 | – |
| MAPSWM Technology, Inc. | COM | 250 | $4,000 | <0.1% | −1,183−82.6% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 78 | $5,000 | <0.1% | +16+25.8% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 150 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 250 | $5,000 | <0.1% | +250 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 168 | $5,000 | <0.1% | +92+121.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 116 | $5,000 | <0.1% | −2−1.7% | 減碼 | – |
| UAAUnder Armour, Inc. | Stock | 223 | $5,000 | <0.1% | +86+62.8% | 加碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 125 | $5,000 | <0.1% | +125 | 新進 | – |
| RCReady Capital Corp | COM | 337 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACAArcosa, Inc. | COM | 86 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 91 | $5,000 | <0.1% | −2,507−96.5% | 減碼 | – |
| BHEBenchmark Electronics Inc | COM | 161 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 50 | $5,000 | <0.1% | +50 | 新進 | – |
| MCMoelis & Co | CL A | 85 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRNCiti Trends Inc | COM | 52 | $5,000 | <0.1% | +13+33.3% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 269 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OSISOsi Systems Inc | COM | 51 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 76 | $5,000 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| ARMKAramark | COM | 141 | $5,000 | <0.1% | +18+14.6% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 49 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 73 | $5,000 | <0.1% | −51−41.1% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 93 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 151 | $5,000 | <0.1% | 00.0% | 不變 | – |
| RNSTRenasant Corp | COM | 121 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DNNDenison Mines Corp. | COM | 4,000 | $5,000 | <0.1% | +4,000 | 新進 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 108 | $5,000 | <0.1% | +27+33.3% | 加碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 316 | $5,000 | <0.1% | +153+93.9% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 70 | $5,000 | <0.1% | 00.0% | 不變 | – |
| VSATViasat Inc | COM | 107 | $5,000 | <0.1% | +107 | 新進 | 歷史 |
| BLKBBlackbaud Inc | COM | 62 | $5,000 | <0.1% | +13+26.5% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 35 | $5,000 | <0.1% | +28+400.0% | 加碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 97 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 63 | $5,000 | <0.1% | +63 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 29 | $5,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286343 | US PWR INFRA ETF | 265 | $5,000 | <0.1% | 00.0% | 不變 | – |
| ENSGEnsign Group, Inc | COM | 53 | $5,000 | <0.1% | +13+32.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 57 | $5,000 | <0.1% | 00.0% | 不變 | – |
| AMSFAmerisafe Inc | COM | 81 | $5,000 | <0.1% | +81 | 新進 | 歷史 |
| CSVCarriage Services Inc | COM | 132 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHMICherry Hill Mortgage Investment Corp | COM | 506 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 281 | $5,000 | <0.1% | −150−34.8% | 減碼 | 歷史 |
| INTTIntest Corp | COM | 325 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 173 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WABCWestamerica Bancorporation | COM | 91 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 36 | $5,000 | <0.1% | −18−33.3% | 減碼 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 100 | $5,000 | <0.1% | +36+56.3% | 加碼 | 歷史 |
| CTTCatchMark Timber Trust, Inc. | CL A | 467 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DAYDayforce, Inc. | COM | 51 | $5,000 | <0.1% | +30+142.9% | 加碼 | 歷史 |
| Credit Suisse Nassau Branch22539T282 | XLNKS REIT ETN36 | 612 | $5,000 | <0.1% | 00.0% | 不變 | – |
| MSPDatto Holding Corp. | COM | 196 | $5,000 | <0.1% | +196 | 新進 | 歷史 |
| INFNInfinera Corp | COM | 475 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INSGInseego Corp. | COM | 510 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 250 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MESOMesoblast Ltd | SPONS ADR | 704 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 529 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 500 | $5,000 | <0.1% | 00.0% | 不變 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 51 | $5,000 | <0.1% | +36+240.0% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 89 | $5,000 | <0.1% | +89 | 新進 | 歷史 |
| SIFYSify Technologies Ltd | SPONSORED ADS | 1,422 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SILKSilk Road Medical Inc | COM | 110 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLESuper League Enterprise, Inc. | COM | 1,000 | $5,000 | <0.1% | +1,000 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 63 | $5,000 | <0.1% | +18+40.0% | 加碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 124 | $5,000 | <0.1% | +17+15.9% | 加碼 | 歷史 |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 500 | $5,000 | <0.1% | +500 | 新進 | – |
| KTBKontoor Brands, Inc. | Stock | 98 | $6,000 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 110 | $6,000 | <0.1% | +10+10.0% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 297 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 54 | $6,000 | <0.1% | +22+68.8% | 加碼 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 560 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HTOH2O America | COM | 99 | $6,000 | <0.1% | +90+1,000.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 79 | $6,000 | <0.1% | −849−91.5% | 減碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 125 | $6,000 | <0.1% | 00.0% | 不變 | – |
| CTBICommunity Trust Bancorp Inc | COM | 146 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 164 | $6,000 | <0.1% | +1+0.6% | 加碼 | – |
| EXLSExlService Holdings, Inc. | COM | 57 | $6,000 | <0.1% | +25+78.1% | 加碼 | 歷史 |
選擇權（24 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Amazon Com Inc023135906 | CALL | – | $172.0 萬 |
| Alphabet Inc02079K907 | CALL | – | $50.2 萬 |
| Apple Inc037833900 | CALL | – | $40.2 萬 |
| DocuSign Inc256163906 | CALL | – | $33.5 萬 |
| Global PMTS Inc37940X902 | CALL | – | $27.4 萬 |
| Microsoft Corp594918904 | CALL | – | $27.1 萬 |
| Twilio Inc90138F902 | CALL | – | $23.6 萬 |
| ServiceNow Inc81762P902 | CALL | – | $22.0 萬 |
| Palo Alto Networks Inc697435905 | CALL | – | $18.6 萬 |
| IAC Interactivecorp New44891N908 | CALL | – | $17.6 萬 |
| Facebook Inc30303M902 | CALL | – | $17.4 萬 |
| Overstock Com Inc Del690370901 | CALL | – | $15.7 萬 |
| Boeing Co097023905 | COM | – | $12.0 萬 |
| Cboe Global MKTS Inc12503M908 | CALL | – | $11.9 萬 |
| Schrodinger Inc80810D903 | CALL | – | $11.3 萬 |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $10.8 萬 |
| Camping World Hldgs Inc13462K909 | CL A | – | $10.2 萬 |
| Twitter Inc90184L902 | CALL | – | $6.90 萬 |
| Gopro Inc38268T903 | CALL | – | $6.40 萬 |
| Tanger Factory Outlet CTRS I875465906 | CALL | – | $5.70 萬 |
| iShares Silver Tr46428Q909 | CALL | – | $2.90 萬 |
| Mudrick Capital Acqu Corp II62477L907 | Option | – | $1.50 萬 |
| Bridgetown Holdings LtdG1355U903 | CALL | – | $1.20 萬 |
| Soaring Eagle Acquisition CoG8354H900 | CALL | – | $1.00 萬 |
2021 年第 1 季之後清倉（155 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 155 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 58,557 | $76.9 萬 | <0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 2,068 | $36.5 萬 | <0.1% | – |
| Realpage Inc75606N109 | COM | 3,267 | $28.5 萬 | <0.1% | – |
| Ballys Corporation Com90171V204 | Stock | 4,025 | $26.2 萬 | <0.1% | – |
| Leaf Group Ltd52177G102 | COM | 20,000 | $12.9 萬 | <0.1% | – |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 5,405 | $10.6 萬 | <0.1% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 429 | $9.30 萬 | <0.1% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 1,641 | $9.10 萬 | <0.1% | – |
| BLFSBiolife Solutions Inc | COM NEW | 2,365 | $8.50 萬 | <0.1% | 歷史 |
| Corelogic Inc21871D103 | COM | 925 | $7.30 萬 | <0.1% | – |
| Cooper Tire & Rubr Co216831107 | COM | 1,179 | $6.60 萬 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,050 | $6.20 萬 | <0.1% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 3,027 | $6.00 萬 | <0.1% | – |
| EQXEquinox Gold Corp. | COM | 7,228 | $5.80 萬 | <0.1% | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 24,000 | $5.40 萬 | <0.1% | 歷史 |
| Nic Inc62914B100 | COM | 1,586 | $5.40 萬 | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 452 | $4.40 萬 | <0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 800 | $4.30 萬 | <0.1% | 歷史 |
| SIGASiga Technologies Inc | COM | 6,460 | $4.20 萬 | <0.1% | 歷史 |
| TCF Finl Corp872307103 | COM | 882 | $4.10 萬 | <0.1% | – |
| SUMOSumo Logic, Inc. | COM | 1,878 | $3.50 萬 | <0.1% | 歷史 |
| LINCLincoln Educational Services Corp | COM | 4,825 | $3.10 萬 | <0.1% | 歷史 |
| Flir Sys Inc302445101 | COM | 547 | $3.10 萬 | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 4,447 | $2.90 萬 | <0.1% | – |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 22,740 | $2.90 萬 | <0.1% | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 2,150 | $2.80 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 189 | $2.70 萬 | <0.1% | – |
| Inphi Corp45772F107 | COM | 153 | $2.70 萬 | <0.1% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 1,000 | $2.40 萬 | <0.1% | 歷史 |
| SEEDOrigin Agritech LTD | SHS NEW | 1,146 | $1.90 萬 | <0.1% | 歷史 |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 1,337 | $1.80 萬 | <0.1% | – |
| ProShares Tr74348A376 | SHRT SMALLCAP60 | 968 | $1.80 萬 | <0.1% | – |
| Perspecta Inc715347100 | COM | 585 | $1.70 萬 | <0.1% | – |
| Dmy Technology Group Inc II233277102 | COM CL A | 1,053 | $1.50 萬 | <0.1% | – |
| FSMFortuna Mining Corp. | COM | 2,245 | $1.50 萬 | <0.1% | 歷史 |
| NCNANuCana plc | SPONSORED ADR | 3,086 | $1.50 萬 | <0.1% | 歷史 |
| AWHLAspira Women's Health Inc. | COM | 2,087 | $1.40 萬 | <0.1% | 歷史 |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 1,295 | $1.40 萬 | <0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 100 | $1.30 萬 | <0.1% | – |
| IRTCiRhythm Holdings, Inc. | COM | 93 | $1.30 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 100 | $1.20 萬 | <0.1% | – |
| Quantumscape Corp Com CL A490073103 | Stock | 264 | $1.20 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 471 | $1.10 萬 | <0.1% | – |
| VG Acquisition CorpG9446E121 | UNIT 99/99/9999 | 1,000 | $1.10 萬 | <0.1% | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 179 | $1.00 萬 | <0.1% | – |
| PUBMPubMatic, Inc. | COM CL A | 200 | $1.00 萬 | <0.1% | 歷史 |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 892 | $1.00 萬 | <0.1% | – |
| Fortress Value Acquisition I349642207 | UNIT 08/10/2027 | 1,000 | $1.00 萬 | <0.1% | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 725 | $9,000 | <0.1% | – |
| Acies Acquisition CorpG0103T121 | UNIT 11/30/2027 | 896 | $9,000 | <0.1% | – |
| FBL Finl Group Inc30239F106 | CL A | 145 | $8,000 | <0.1% | – |
| Grubhub Inc400110102 | COM | 130 | $8,000 | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 212 | $8,000 | <0.1% | – |
| Kingsoft Cloud Hldgs Ltd ADS49907Q103 | ADR | 207 | $8,000 | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 479 | $8,000 | <0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 590 | $8,000 | <0.1% | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 88 | $7,000 | <0.1% | 歷史 |
| Tribune Pubg Co New89609W107 | COM | 414 | $7,000 | <0.1% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 276 | $7,000 | <0.1% | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 747 | $7,000 | <0.1% | – |
| iShares Tr46436E502 | US TECH BRKTHR | 182 | $6,000 | <0.1% | – |
| Aphria Inc03765K104 | COM | 300 | $6,000 | <0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 88 | $5,000 | <0.1% | – |
| SREVConcentrix Srev, Inc. | COM | 3,542 | $5,000 | <0.1% | 歷史 |
| Systemax Inc871851101 | COM | 112 | $5,000 | <0.1% | – |
| GSHDGoosehead Insurance, Inc. | COM CL A | 40 | $4,000 | <0.1% | 歷史 |
| VGZVista Gold Corp | COM NEW | 4,100 | $4,000 | <0.1% | 歷史 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 200 | $4,000 | <0.1% | – |
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| LNDBrasilAgro - Brazilian Agricultural Real Estate Co | SPONSORED ADR | 400 | $2,000 | <0.1% | 歷史 |
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| Cubic Corp229669106 | COM | 32 | $2,000 | <0.1% | – |
| Experience Invt Corp30217C109 | COM CL A | 200 | $2,000 | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 7 | $2,000 | <0.1% | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 49 | $2,000 | <0.1% | – |
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| MTS Sys Corp553777103 | COM | 38 | $2,000 | <0.1% | – |
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| PAYAPaya Holdings Inc. | COM CL A | 200 | $2,000 | <0.1% | 歷史 |
| PLLPiedmont Lithium Inc. | SPONSORED ADS | 25 | $2,000 | <0.1% | 歷史 |
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| Star Peak Energy Transition855185104 | CL A | 75 | $2,000 | <0.1% | – |
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| UPWheels Up Experience Inc. | COM | 200 | $2,000 | <0.1% | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 47 | $1,000 | <0.1% | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 19 | $1,000 | <0.1% | 歷史 |