Parallel Advisors, LLC
- SEC CIK
- 0001690010
- 最新申報
- 2026/8/5
2021 年第 4 季持倉
持倉截至 2021/12/31,2022/1/20 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 3,243
- 較 2021 年第 3 季 +35
- 總值
- $26.9 億
- 較 2021 年第 3 季 +$2.15 億 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 662 | $6.30 萬 | <0.1% | −75−10.2% | 減碼 | – |
| TAPMolson Coors Beverage Co | CL B | 1,350 | $6.30 萬 | <0.1% | −44−3.2% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 2,390 | $6.30 萬 | <0.1% | −43−1.8% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 1,430 | $6.30 萬 | <0.1% | −112−7.3% | 減碼 | 歷史 |
| VanEck Digital Native Economy ETF92189F882 | ETF | 1,400 | $6.20 萬 | <0.1% | +400+40.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 400 | $6.20 萬 | <0.1% | 00.0% | 不變 | – |
| BCBrunswick Corp | COM | 618 | $6.20 萬 | <0.1% | −44−6.6% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 9,894 | $6.20 萬 | <0.1% | +375+3.9% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 1,488 | $6.20 萬 | <0.1% | +86+6.1% | 加碼 | 歷史 |
| PSMTPricesmart Inc | COM | 835 | $6.10 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 3,482 | $6.10 萬 | <0.1% | +233+7.2% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 222 | $6.10 萬 | <0.1% | +24+12.1% | 加碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 1,307 | $6.10 萬 | <0.1% | +617+89.4% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 1,945 | $6.00 萬 | <0.1% | +202+11.6% | 加碼 | – |
| ENVXEnovix Corp | COM | 2,189 | $6.00 萬 | <0.1% | −1,510−40.8% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 356 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 1,406 | $6.00 萬 | <0.1% | −395−21.9% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,969 | $6.00 萬 | <0.1% | −5,559−73.8% | 減碼 | – |
| OVVOvintiv Inc. | COM | 1,785 | $6.00 萬 | <0.1% | +23+1.3% | 加碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 12,140 | $6.00 萬 | <0.1% | +192+1.6% | 加碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 311 | $6.00 萬 | <0.1% | −3−1.0% | 減碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 1,240 | $6.00 萬 | <0.1% | +239+23.9% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 957 | $5.90 萬 | <0.1% | +61+6.8% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 2,405 | $5.90 萬 | <0.1% | −928−27.8% | 減碼 | 歷史 |
| NINisource Inc. | COM | 2,128 | $5.90 萬 | <0.1% | +629+42.0% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 312 | $5.90 萬 | <0.1% | −123−28.3% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 5,726 | $5.90 萬 | <0.1% | +1,558+37.4% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 1,964 | $5.90 萬 | <0.1% | +19+1.0% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 975 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| ONCBeOne Medicines Ltd. | ADR | 214 | $5.80 萬 | <0.1% | +7+3.4% | 加碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 1,000 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 749 | $5.80 萬 | <0.1% | −224−23.0% | 減碼 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 700 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| MFCManulife Financial Corp | COM | 3,060 | $5.80 萬 | <0.1% | −3,214−51.2% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 797 | $5.80 萬 | <0.1% | −3−0.4% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 2,801 | $5.80 萬 | <0.1% | −961−25.5% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 991 | $5.80 萬 | <0.1% | +191+23.9% | 加碼 | 歷史 |
| China Southern Airlines Co L169409109 | SPON ADR CL H | 1,958 | $5.80 萬 | <0.1% | +358+22.4% | 加碼 | – |
| Clearway Energy, Inc.18539C105 | CL A | 1,742 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| TWNKHostess Brands, Inc. | CL A | 2,848 | $5.80 萬 | <0.1% | +11+0.4% | 加碼 | 歷史 |
| SWCHSwitch, Inc. | CL A | 2,027 | $5.80 萬 | <0.1% | +500+32.7% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 1,425 | $5.70 萬 | <0.1% | +1,385+3,462.5% | 加碼 | – |
| WUWestern Union CO | Stock | 3,177 | $5.70 萬 | <0.1% | +2,687+548.4% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 2,624 | $5.70 萬 | <0.1% | +968+58.5% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 415 | $5.70 萬 | <0.1% | +29+7.5% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 505 | $5.70 萬 | <0.1% | +30+6.3% | 加碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 6,400 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 11,231 | $5.70 萬 | <0.1% | +577+5.4% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 2,074 | $5.60 萬 | <0.1% | +97+4.9% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 3,126 | $5.60 萬 | <0.1% | +33+1.1% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 648 | $5.60 萬 | <0.1% | −54−7.7% | 減碼 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 751 | $5.60 萬 | <0.1% | −14−1.8% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 3,875 | $5.50 萬 | <0.1% | +1,034+36.4% | 加碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 1,595 | $5.50 萬 | <0.1% | −228−12.5% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 301 | $5.50 萬 | <0.1% | +1+0.3% | 加碼 | – |
| BRKRBruker Corp | COM | 657 | $5.50 萬 | <0.1% | +55+9.1% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,212 | $5.50 萬 | <0.1% | −240−16.5% | 減碼 | – |
| NDSNNordson Corp | COM | 217 | $5.50 萬 | <0.1% | +145+201.4% | 加碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 959 | $5.50 萬 | <0.1% | +882+1,145.5% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 1,000 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| SLABSilicon Laboratories Inc. | Stock | 262 | $5.40 萬 | <0.1% | +38+17.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,751 | $5.40 萬 | <0.1% | −1,922−52.3% | 減碼 | – |
| GMABGenmab A/S | SPONSORED ADS | 1,362 | $5.40 萬 | <0.1% | −550−28.8% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 819 | $5.40 萬 | <0.1% | +722+744.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 2,486 | $5.40 萬 | <0.1% | −516−17.2% | 減碼 | – |
| ARCBArcbest Corp | COM | 451 | $5.40 萬 | <0.1% | +29+6.9% | 加碼 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 1,650 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 821 | $5.40 萬 | <0.1% | +5+0.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,638 | $5.40 萬 | <0.1% | −76−4.4% | 減碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 335 | $5.40 萬 | <0.1% | +39+13.2% | 加碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 1,825 | $5.40 萬 | <0.1% | +970+113.5% | 加碼 | 歷史 |
| EBFEnnis, Inc. | COM | 2,777 | $5.40 萬 | <0.1% | +222+8.7% | 加碼 | 歷史 |
| ABMDAbiomed Inc | COM | 149 | $5.40 萬 | <0.1% | +32+27.4% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 1,175 | $5.40 萬 | <0.1% | +1,175 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 3,561 | $5.30 萬 | <0.1% | −1,300−26.7% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,048 | $5.30 萬 | <0.1% | −1,897−64.4% | 減碼 | – |
| WCCWesco International Inc | COM | 399 | $5.30 萬 | <0.1% | −38−8.7% | 減碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 10,843 | $5.30 萬 | <0.1% | −366−3.3% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 158 | $5.30 萬 | <0.1% | −33−17.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 1,154 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 5,226 | $5.30 萬 | <0.1% | +2,887+123.4% | 加碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 1,272 | $5.30 萬 | <0.1% | −39−3.0% | 減碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 3,325 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 2,561 | $5.20 萬 | <0.1% | +164+6.8% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 270 | $5.20 萬 | <0.1% | −14−4.9% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 788 | $5.20 萬 | <0.1% | −30−3.7% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 608 | $5.20 萬 | <0.1% | +568+1,420.0% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 783 | $5.20 萬 | <0.1% | +631+415.1% | 加碼 | – |
| YELPYelp Inc | CL A | 1,439 | $5.20 萬 | <0.1% | −2,238−60.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 2,000 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| NADNuveen Quality Municipal Income Fund | COM | 3,217 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 600 | $5.20 萬 | <0.1% | +11+1.9% | 加碼 | 歷史 |
| DAVAEndava plc | ADS | 307 | $5.20 萬 | <0.1% | −191−38.4% | 減碼 | 歷史 |
| Sinopec Shanghai Petrochemic82935M109 | SPON ADR H | 2,286 | $5.20 萬 | <0.1% | −162−6.6% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 297 | $5.10 萬 | <0.1% | +89+42.8% | 加碼 | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 1,185 | $5.10 萬 | <0.1% | +317+36.5% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 832 | $5.10 萬 | <0.1% | +48+6.1% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 549 | $5.10 萬 | <0.1% | +235+74.8% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 4,611 | $5.10 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 629 | $5.10 萬 | <0.1% | +624+12,480.0% | 加碼 | 歷史 |
選擇權(9 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 |
|---|---|---|---|
| Call (MSFT) Microsoft Corp Mar 17 23 USD260 (100 Shs)5102169MM | Options | – | $33.6 萬 |
| Call (Amzn) Amazon.com Inc Jun 16 23 USD3400 (100 Shs)5287969GG | Options | – | $33.3 萬 |
| Call (Amzn) Amazon.com Inc Jan 19 24 $3570 (100 Shs)5510339MK | Options | – | $33.3 萬 |
| Call (Net) Cloudflare Inc CL A Jan 19 24 $160 (100 Shs)5512869GG | Options | – | $27.3 萬 |
| Call (Now) ServiceNow Inc Com Jan 20 23 USD490 (100 Shs)4933329CW | Options | – | $25.9 萬 |
| Call (CRM) Salesforce.com Inc Jan 19 24 $270 (100 Shs)5511139OI | Options | – | $18.9 萬 |
| Call (Panw) Palo Alto Networks Jan 20 23 USD370 (100 Shs)4963279FF | Options | – | $16.4 萬 |
| Call (CWH) Camping World Hldgs Jan 19 24 USD40 (100 Shs)5511219CW | Options | – | $8.10 萬 |
| Call (Panw) Palo Alto Networks Jan 20 23 USD350 (100 Shs)4933489AU | Options | – | $6.60 萬 |
2021 年第 3 季之後清倉(223 檔)
2021 年第 3 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 223 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 1,817,195 | $1,554 萬 | 0.6% | – |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 136,515 | $223.2 萬 | 0.1% | 歷史 |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 27,000 | $42.8 萬 | <0.1% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 9,641 | $29.0 萬 | <0.1% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 1,842 | $27.6 萬 | <0.1% | 歷史 |
| MDLAMedallia, Inc. | COM | 7,600 | $25.7 萬 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 3,408 | $24.2 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 807 | $21.8 萬 | <0.1% | 歷史 |
| BALYBally's Corp | COM | 3,165 | $15.9 萬 | <0.1% | 歷史 |
| XECCimarex Energy Co | COM | 912 | $8.00 萬 | <0.1% | 歷史 |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 2,635 | $6.50 萬 | <0.1% | – |
| RPAIRetail Properties of America, Inc. | CL A | 5,056 | $6.50 萬 | <0.1% | 歷史 |
| TLSTelos Corp | COM | 2,210 | $6.30 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 465 | $5.50 萬 | <0.1% | 歷史 |
| KOPNKopin Corp | COM | 10,413 | $5.30 萬 | <0.1% | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 617 | $5.20 萬 | <0.1% | – |
| ProShares Tr74347B227 | ULTSHT FT CH 50 | 1,342 | $5.20 萬 | <0.1% | – |
| VERVEREIT, Inc. | COM | 984 | $4.50 萬 | <0.1% | 歷史 |
| iShares Tr46429B465 | MSCI GERMNY ETF | 500 | $4.10 萬 | <0.1% | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 782 | $4.00 萬 | <0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 590 | $3.30 萬 | <0.1% | – |
| FIGSFIGS, Inc. | CL A | 900 | $3.30 萬 | <0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,000 | $3.20 萬 | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 760 | $3.00 萬 | <0.1% | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 2,500 | $2.90 萬 | <0.1% | 歷史 |
| LOVSpark Networks SE | SPONSORED ADR | 7,651 | $2.70 萬 | <0.1% | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 1,000 | $2.60 萬 | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 741 | $2.40 萬 | <0.1% | – |
| EBSBMeridian Bancorp, Inc. | COM | 1,163 | $2.40 萬 | <0.1% | 歷史 |
| iShares Tr46435G789 | IBONDS DEC2021 | 902 | $2.30 萬 | <0.1% | – |
| CoreSite Realty Corp21870Q105 | COM | 158 | $2.20 萬 | <0.1% | – |
| DMTKDermTech, Inc. | COM | 700 | $2.20 萬 | <0.1% | 歷史 |
| Sogou Inc83409V104 | ADR REPSTG A | 2,419 | $2.20 萬 | <0.1% | – |
| GEVOGevo, Inc. | COM PAR | 3,165 | $2.10 萬 | <0.1% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 673 | $2.00 萬 | <0.1% | – |
| H.I.G. Acquisition Corp.G44898115 | UNIT 99/99/9999 | 2,000 | $2.00 萬 | <0.1% | – |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 1,836 | $1.90 萬 | <0.1% | 歷史 |
| Global X FDS37950E747 | GLBX MSCI NORW | 1,324 | $1.90 萬 | <0.1% | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 903 | $1.90 萬 | <0.1% | 歷史 |
| STMPStamps.com Inc | COM NEW | 55 | $1.80 萬 | <0.1% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 262 | $1.50 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | CL A | 697 | $1.50 萬 | <0.1% | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 851 | $1.50 萬 | <0.1% | – |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 1,784 | $1.50 萬 | <0.1% | – |
| RAVNRaven Industries Inc | COM | 252 | $1.50 萬 | <0.1% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 500 | $1.30 萬 | <0.1% | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 468 | $1.30 萬 | <0.1% | 歷史 |
| PPDPPD, Inc. | COM | 278 | $1.30 萬 | <0.1% | 歷史 |
| FSMFortuna Mining Corp. | COM | 3,033 | $1.20 萬 | <0.1% | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 460 | $1.10 萬 | <0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 2,000 | $1.10 萬 | <0.1% | 歷史 |
| Golden Falcon Acquisition Co38102H208 | UNIT 99/99/9999 | 1,000 | $1.00 萬 | <0.1% | – |
| MDH Acquisition Corp55283P205 | UNIT 99/99/9999 | 1,000 | $1.00 萬 | <0.1% | – |
| Motion Acquisition Corp61980M206 | UNIT 10/14/2025 | 1,000 | $1.00 萬 | <0.1% | – |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 1,000 | $1.00 萬 | <0.1% | – |
| PMV Consumer Acquisition Cor693486201 | UNIT 08/31/2027 | 1,000 | $1.00 萬 | <0.1% | – |
| Investindustrial Acquisition Corp.G4771L121 | UNIT 99/99/9999 | 1,000 | $1.00 萬 | <0.1% | – |
| Population Health Invs Co ING71716123 | UNIT 99/99/9999 | 1,000 | $1.00 萬 | <0.1% | – |
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| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 500 | $9,000 | <0.1% | 歷史 |
| TTCFTattooed Chef, Inc. | COM CL A | 500 | $9,000 | <0.1% | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 175 | $7,000 | <0.1% | 歷史 |
| ARVNArvinas, Inc. | COM | 87 | $7,000 | <0.1% | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 500 | $7,000 | <0.1% | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 1,000 | $7,000 | <0.1% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 123 | $6,000 | <0.1% | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 61 | $6,000 | <0.1% | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 86 | $6,000 | <0.1% | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 65 | $6,000 | <0.1% | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 36 | $6,000 | <0.1% | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 101 | $6,000 | <0.1% | 歷史 |
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| QUREuniQure N.V. | SHS | 153 | $5,000 | <0.1% | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 106 | $5,000 | <0.1% | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 100 | $5,000 | <0.1% | 歷史 |
| PLSEPulse Biosciences, Inc. | COM | 250 | $5,000 | <0.1% | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 184 | $5,000 | <0.1% | 歷史 |
| Best Inc08653C106 | SPONSORED ADS | 2,868 | $5,000 | <0.1% | – |
| CTLPCantaloupe, Inc. | COM | 434 | $5,000 | <0.1% | 歷史 |
| CIOCity Office REIT, Inc. | COM | 304 | $5,000 | <0.1% | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 250 | $5,000 | <0.1% | 歷史 |
| KNTEKinnate Biopharma Inc. | COM | 199 | $5,000 | <0.1% | 歷史 |
| OMOutset Medical, Inc. | COM | 94 | $5,000 | <0.1% | 歷史 |
| Qad Inc74727D306 | CL A | 53 | $5,000 | <0.1% | – |
| Soliton, Inc.834251100 | COM | 242 | $5,000 | <0.1% | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 63 | $5,000 | <0.1% | – |
| TCRTAlaunos Therapeutics, Inc. | COM | 2,978 | $5,000 | <0.1% | 歷史 |
| Alpha Architect ETF Tr02072L755 | VIRIDI CLEANER | 161 | $5,000 | <0.1% | – |
| FRSHFreshworks Inc. | Stock | 100 | $4,000 | <0.1% | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 184 | $4,000 | <0.1% | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 131 | $4,000 | <0.1% | 歷史 |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 30 | $4,000 | <0.1% | – |
| MEDMedifast Inc | COM | 20 | $4,000 | <0.1% | 歷史 |
| KIDSOrthopediatrics Corp | COM | 65 | $4,000 | <0.1% | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 896 | $4,000 | <0.1% | 歷史 |
| RMNIRimini Street, Inc. | COM | 466 | $4,000 | <0.1% | 歷史 |
| ECOMChanneladvisor Corp | COM | 171 | $4,000 | <0.1% | 歷史 |
| DRNADicerna Pharmaceuticals Inc | COM | 200 | $4,000 | <0.1% | 歷史 |
| KRONKronos Bio, Inc. | COM | 211 | $4,000 | <0.1% | 歷史 |
| MORFMorphic Holding, Inc. | COM | 76 | $4,000 | <0.1% | 歷史 |