13F-HR/A filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-06-03, with 3,833 holding rows worth $5,560,840,227.
- Accession
- 0001690010-26-000004
- Filer
- CIK 1690010
- Filed
- 2026-06-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, amendment of type restatement, 3,833 entries on the cover page, a total value of $5,560,840,227 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,560,840,227 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 |
|---|---|---|---|---|---|---|
| EVGO INC | 30052F100 | CL A COM | 704 | $1,211 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 43 | $1,198 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 51 | $1,194 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 280 | $1,190 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 26 | $1,180 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 47 | $1,171 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 22 | $1,170 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 169 | $1,168 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 332 | $1,165 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 93 | $1,163 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 22 | $1,155 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 81 | $1,153 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 374 | $1,141 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 74 | $1,135 | dollars as filed | |
| GERON CORP | 374163103 | COM | 760 | $1,132 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 119 | $1,132 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 87 | $1,128 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 117 | $1,121 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 18 | $1,118 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 49 | $1,118 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 100 | $1,111 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 47 | $1,107 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 182 | $1,105 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 59 | $1,097 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 66 | $1,096 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 236 | $1,095 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 265 | $1,092 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 309 | $1,091 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 41 | $1,090 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 30 | $1,085 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 21 | $1,085 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 290 | $1,079 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 89 | $1,076 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 107 | $1,072 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 83 | $1,052 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 73 | $1,043 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 28 | $1,038 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 38 | $1,032 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,082 | $1,027 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 136 | $1,025 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 76 | $1,016 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 35 | $1,003 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 12 | $999 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 108 | $983 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 20 | $981 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 118 | $977 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 22 | $972 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 242 | $956 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 150 | $956 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 40 | $955 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 270 | $950 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 15 | $949 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 230 | $948 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 412 | $948 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 42 | $935 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 61 | $932 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 37 | $931 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 100 | $910 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 125 | $900 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 62 | $898 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 27 | $875 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 193 | $869 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 20 | $869 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 443 | $868 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 200 | $864 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 48 | $856 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | 46654Q633 | ACTI HIGH YI ETF | 17 | $853 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 47 | $840 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 77 | $839 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 180 | $832 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 11 | $830 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 39 | $822 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 17 | $814 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 62 | $812 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 15 | $809 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 105 | $803 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 30 | $790 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 27 | $789 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 102 | $782 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 46 | $781 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 29 | $773 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 300 | $771 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 225 | $763 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 269 | $761 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 62 | $760 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 30 | $757 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 12 | $755 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 17 | $755 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10 | $752 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 40 | $750 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 534 | $748 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 12 | $746 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 11 | $744 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 29 | $741 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 130 | $741 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 117 | $736 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 50 | $736 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 103 | $729 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17 | $726 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 53 | $725 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 46 | $721 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 138 | $716 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 36 | $716 | dollars as filed | |
| TIDAL TR IV | 88635A204 | PORTF WORLD ETF | 28 | $716 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 101 | $715 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 31 | $701 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 12 | $689 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 95 | $689 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 25 | $687 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 62 | $686 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 350 | $683 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 67 | $679 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20 | $677 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 80 | $675 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 19 | $674 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 26 | $673 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 149 | $673 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 54 | $666 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 76 | $665 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 70 | $665 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 391 | $665 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 36 | $661 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2 | $659 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 48 | $648 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 496 | $645 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 516 | $640 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 66 | $638 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 13 | $637 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 71 | $636 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 192 | $626 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8 | $624 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 45 | $623 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,049 | $619 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 26 | $607 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 108 | $603 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8 | $603 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 110 | $598 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 8 | $597 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 22 | $596 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 15 | $596 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 28 | $585 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 130 | $575 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 25 | $574 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 4 | $572 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 50 | $572 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 95 | $572 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 42 | $566 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 15 | $566 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 20 | $562 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 67 | $561 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 50 | $561 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 24 | $554 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 13 | $554 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 104 | $550 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 9 | $548 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 100 | $545 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 279 | $544 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 97 | $543 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 48 | $540 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6 | $535 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 27 | $532 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 20 | $525 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 52 | $524 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 74 | $522 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 12 | $522 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 30 | $519 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 45 | $518 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 17 | $515 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 52 | $512 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 27 | $508 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 23 | $507 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 105 | $502 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 27,500 | $500 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 73 | $495 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 20 | $494 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 27 | $490 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 51 | $486 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 35 | $481 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 104 | $479 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 116 | $479 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 10 | $469 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 40 | $466 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 72 | $455 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 19 | $452 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10 | $452 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 12 | $452 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 9 | $446 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3 | $445 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 146 | $438 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5 | $438 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2 | $435 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 336 | $433 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 440 | $431 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4 | $428 | dollars as filed | |
| FERMI INC | 314911108 | COM | 73 | $426 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 82 | $424 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 13 | $423 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13 | $421 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10 | $418 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 100 | $412 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 244 | $412 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 18 | $407 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 34 | $405 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 21 | $401 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 66 | $399 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 500 | $397 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 410 | $394 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 11 | $393 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 39 | $391 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 26 | $390 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 88 | $390 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 8 | $386 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5 | $385 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 247 | $385 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 600 | $378 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 14 | $374 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 184 | $370 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 17 | $359 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5 | $356 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 19 | $355 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 20 | $352 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 19 | $352 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 67 | $351 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 124 | $350 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 13 | $349 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 24 | $339 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10 | $338 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 5 | $332 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 9 | $328 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10 | $326 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 39 | $324 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13 | $322 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 15 | $308 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 69 | $304 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 11 | $295 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 34 | $293 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 22 | $293 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 41 | $283 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 49 | $283 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 22 | $278 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 52 | $271 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 16 | $263 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 12 | $255 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 14 | $253 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 135 | $239 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5 | $237 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5 | $236 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 57 | $229 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2 | $222 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 7 | $208 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 13 | $203 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 30 | $194 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 79 | $192 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 20 | $179 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 150 | $176 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 203 | $166 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 19 | $166 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5 | $165 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 25 | $162 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 200 | $160 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 21 | $156 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 300 | $155 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 10 | $154 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 26 | $154 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1 | $152 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4 | $152 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 12 | $151 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 46 | $151 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 60 | $148 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 40 | $148 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2 | $147 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 10 | $145 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 49 | $144 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 246 | $143 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2 | $136 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 51 | $128 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 500 | $128 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 6 | $126 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 16 | $126 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 40 | $123 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 9 | $113 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1 | $112 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 6 | $98 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 1 | $95 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 9 | $95 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10 | $94 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 9 | $92 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 50 | $83 | dollars as filed | |
| QUINCE THERAPEUTICS INC COM | 22053A206 | Stock | 795 | $81 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 30 | $79 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1 | $78 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 50 | $72 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 30 | $68 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 3 | $64 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2 | $63 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 1 | $59 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 88 | $54 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 16 | $52 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 20 | $41 | dollars as filed | |
| COLLPLANT BIOTECHNOLOGIES LTD SHS NEW | 19516R107 | Stock | 71 | $38 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 10 | $36 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 1 | $34 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 37 | $34 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 50 | $32 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 40 | $31 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 3 | $30 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 18 | $30 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 8 | $28 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 39 | $27 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 14 | $25 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 11 | $25 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 2 | $24 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 38 | $23 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 3 | $20 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 5 | $19 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 10 | $19 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 103 | $18 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 2 | $18 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 5 | $17 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 1 | $15 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 6 | $13 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 1 | $13 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1 | $9 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1 | $9 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 38 | $9 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 38 | $9 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $3 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1 | $2 | dollars as filed | |
| IMMUNIC INC | 4525EP200 | COM NEW | 2 | $2 | dollars as filed | |
| 22ND CENTY GROUP INC COM | 90137F608 | Stock | 1 | $2 | dollars as filed | |
| AIRWA INC | 831445606 | COM NEW | 1 | $1 | dollars as filed | |
| KALA BIO INC COM | 483119103 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIORESTORATIVE THERAPIES INC COM NEW | 090655408 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-26-000003 | superseded | 2026-05-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001690010-26-000004 | this filing | 2026-06-03 | acceptance time not in the bulk data set |