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 |
|---|---|---|---|---|---|---|---|
| CVETCovetrus, Inc. | COM | 68 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INVXInnovex International, Inc. | COM | 65 | $2,000 | <0.1% | +65 | 新進 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 141 | $2,000 | <0.1% | +141 | 新進 | 歷史 |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 89 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XELAExela Technologies, Inc. | COM NEW | 975 | $2,000 | <0.1% | +975 | 新進 | 歷史 |
| Falcon Minerals Corp30607B109 | CL A COM | 387 | $2,000 | <0.1% | +172+80.0% | 加碼 | – |
| FTCVFintech Acquisition Corp V | COM CL A | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GMSGMS Inc. | COM | 32 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 97 | $2,000 | <0.1% | +97 | 新進 | – |
| GWBGreat Western Bancorp, Inc. | COM | 51 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 70 | $2,000 | <0.1% | 00.0% | 不變 | – |
| HTLFHeartland Financial USA Inc | COM | 48 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HIBBHibbett Inc | COM | 17 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 149 | $2,000 | <0.1% | 00.0% | 不變 | – |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 165 | $2,000 | <0.1% | −111−40.2% | 減碼 | 歷史 |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 40 | $2,000 | <0.1% | 00.0% | 不變 | – |
| IVRInvesco Mortgage Capital Inc. | COM | 461 | $2,000 | <0.1% | +461 | 新進 | 歷史 |
| IRBTiRobot Corp | COM | 24 | $2,000 | <0.1% | +16+200.0% | 加碼 | 歷史 |
| KAMNKAMAN Corp | COM | 48 | $2,000 | <0.1% | +48 | 新進 | 歷史 |
| Locust Walk Acquisition Corp54015L103 | COM CL A | 250 | $2,000 | <0.1% | +250 | 新進 | – |
| MODNModel N, Inc. | COM | 44 | $2,000 | <0.1% | +31+238.5% | 加碼 | 歷史 |
| NEPTFNeptune Wellness Solutions Inc. | COM | 2,000 | $2,000 | <0.1% | +2,000 | 新進 | 歷史 |
| New Sr Invt Group Inc648691103 | COM | 195 | $2,000 | <0.1% | +195 | 新進 | – |
| OUSTOuster, Inc. | COM | 200 | $2,000 | <0.1% | −200−50.0% | 減碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 16 | $2,000 | <0.1% | 00.0% | 不變 | – |
| SEELSeelos Therapeutics, Inc. | COM | 849 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SHYFShyft Group, Inc. | COM | 53 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 24 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SCSSteelcase Inc | CL A | 144 | $2,000 | <0.1% | +96+200.0% | 加碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 69 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Translate Bio, Inc.89374L104 | COM | 60 | $2,000 | <0.1% | +60 | 新進 | – |
| US Ecology, Inc.91734M103 | COM | 43 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Paramount Global92556H107 | CL A | 50 | $2,000 | <0.1% | +5+11.1% | 加碼 | – |
| VSTOVista Outdoor Inc. | COM | 33 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 26 | $2,000 | <0.1% | +26 | 新進 | – |
| ADEAAdeia Inc. | COM | 77 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 370 | $2,000 | <0.1% | −1,397−79.1% | 減碼 | – |
| ZLDPFZealand Pharma A/S | SPONSORED ADR | 58 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BHVNBiohaven Ltd. | COM | 18 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 200 | $2,000 | <0.1% | 00.0% | 不變 | – |
| PSFEPaysafe Ltd | ORD | 200 | $2,000 | <0.1% | +200 | 新進 | 歷史 |
| Portage Biotech IncG7185A128 | COM | 100 | $2,000 | <0.1% | +100 | 新進 | – |
| Reinvent Technology PartnersG74847107 | SHS CL A | 200 | $2,000 | <0.1% | −3,838−95.0% | 減碼 | – |
| Neogames S AL6673X107 | SHS | 35 | $2,000 | <0.1% | +35 | 新進 | – |
| Expro Group Holdings N.V.N33462107 | COM | 664 | $2,000 | <0.1% | +664 | 新進 | – |
| PRIMPrimoris Services Corp | Stock | 31 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 25 | $1,000 | <0.1% | +25 | 新進 | – |
| SYNASYNAPTICS Inc | Stock | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 29 | $1,000 | <0.1% | +29 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 11 | $1,000 | <0.1% | +5+83.3% | 加碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 36 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WAFDWafd Inc | Stock | 34 | $1,000 | <0.1% | +34 | 新進 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 61 | $1,000 | <0.1% | +61 | 新進 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TGITriumph Group Inc | COM | 45 | $1,000 | <0.1% | +45 | 新進 | 歷史 |
| ESGREnstar Group LTD | SHS | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TPCTutor Perini Corp | COM | 43 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 10 | $1,000 | <0.1% | +9+900.0% | 加碼 | 歷史 |
| MTRNMATERION Corp | COM | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| ANABAnaptysbio, Inc | COM | 42 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 16 | $1,000 | <0.1% | +16 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 46 | $1,000 | <0.1% | +46 | 新進 | 歷史 |
| CALXCalix, Inc | COM | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ECHOEchoStar CORP | CL A | 28 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VCELVericel Corp | COM | 20 | $1,000 | <0.1% | −37−64.9% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 6 | $1,000 | <0.1% | −84−93.3% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 16 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MYEMyers Industries Inc | COM | 61 | $1,000 | <0.1% | +30+96.8% | 加碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 27 | $1,000 | <0.1% | 00.0% | 不變 | – |
| XPXP Inc. | CL A | 21 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 17 | $1,000 | <0.1% | +17 | 新進 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 18 | $1,000 | <0.1% | +18 | 新進 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6 | $1,000 | <0.1% | +6 | 新進 | – |
| OBKOrigin Bancorp, Inc. | COM | 25 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 57 | $1,000 | <0.1% | +57 | 新進 | – |
| MOHMolina Healthcare, Inc. | COM | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DCHDauch Corp | COM | 115 | $1,000 | <0.1% | +115 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 62 | $1,000 | <0.1% | 00.0% | 不變 | – |
| PKEPark Aerospace Corp | COM | 79 | $1,000 | <0.1% | +79 | 新進 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 11 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STRAStrategic Education, Inc. | COM | 16 | $1,000 | <0.1% | +16 | 新進 | 歷史 |
| SSYSStratasys Ltd. | SHS | 54 | $1,000 | <0.1% | +46+575.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 15 | $1,000 | <0.1% | −1−6.3% | 減碼 | – |
| LMATLemaitre Vascular Inc | COM | 21 | $1,000 | <0.1% | +21 | 新進 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 21 | $1,000 | <0.1% | +21 | 新進 | 歷史 |
| TILEInterface Inc | COM | 55 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCSCentury Communities, Inc. | COM | 17 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 18 | $1,000 | <0.1% | +18 | 新進 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 37 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MOG.AMoog Inc. | CL A | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SCSCScansource, Inc. | COM | 46 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 25 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSCarpenter Technology Corp | COM | 32 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 60 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 21 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GEOGeo Group Inc | COM | 101 | $1,000 | <0.1% | 00.0% | 不變 | 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% | – |
| Thoma Bravo AdvantageG88272102 | COM CL A | 413 | $4,000 | <0.1% | – |
| SVMSilvercorp Metals Inc | COM | 681 | $3,000 | <0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 100 | $3,000 | <0.1% | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 50 | $3,000 | <0.1% | 歷史 |
| Bespoke Cap Acquisition Corp086344108 | CL A REST VTG | 300 | $3,000 | <0.1% | – |
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| GW Pharmaceuticals PLC36197T103 | ADS | 7 | $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 |