Parallel Advisors, LLC
Follow13F filer, CIK 1690010, SAN FRANCISCO, CA
Parallel Advisors, LLC reported $5,004,011,193 across 3,536 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-08. Its ten largest share positions make up 38.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001690010-25-000005
- Period
- 2025-06-30
- Reported value
- $5B
- Holdings
- 3,536
- Top 10 weight
- 38.87%
- New
- 261
- Sold out
- 245
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +32,007 | $19.9M |
| ITOTadded | +78,277 | $10.6M |
| DYNFadded | +109,247 | $5.95M |
| MSFTadded | +11,341 | $5.64M |
| VOOadded | +9,329 | $5.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CORTreduced | -101,293 | -$7.43M |
| SBUXreduced | -54,286 | -$4.97M |
| CMFreduced | -59,481 | -$3.32M |
| RSPreduced | -15,260 | -$2.77M |
| VBreduced | -7,618 | -$1.81M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,509 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PALANTIR TECHNOLOGIES IN PU…PALANTIR TECHNOLOGIES IN PUT OPT … Options | put | 20,000 | $2.73M | 0 |
| NVIDIA CORPORATION PUT OPT …NVIDIA CORPORATION PUT OPT 03/26 … Options | put | 3,400 | $537K | new |
| CROWDSTRIKE HLDGS INC PUT O…CROWDSTRIKE HLDGS INC PUT OPT 03/… Options | put | 900 | $458K | new |
| SALESFORCE INC CLL OPT 12/2…SALESFORCE INC CLL OPT 12/26 220.… Options | call | 400 | $109K | 0 |
| META PLATFORMS INC CLL OPT …META PLATFORMS INC CLL OPT 12/26 … Options | call | 100 | $73.8K | 0 |
| META PLATFORMS INC CLL OPT …META PLATFORMS INC CLL OPT 12/26 … Options | call | 100 | $73.8K | new |
| PINTEREST INC CLL OPT 09/25…PINTEREST INC CLL OPT 09/25 35.0 … Options | call | 1,900 | $68.1K | -7,600 |
| AMAZON COM INC CLL OPT 01/2…AMAZON COM INC CLL OPT 01/27 170.… Options | call | 300 | $65.8K | new |
| CROWDSTRIKE HLDGS INC CLL O…CROWDSTRIKE HLDGS INC CLL OPT 01/… Options | call | 100 | $50.9K | new |
| NVIDIA CORPORATION CLL OPT …NVIDIA CORPORATION CLL OPT 06/27 … Options | call | 300 | $47.4K | new |
| NVIDIA CORPORATION JUN 17 2…NVIDIA CORPORATION JUN 17 27 $130… Options | call | 300 | $47.4K | new |
| CALL (PANW) PALO ALTO NETWO…CALL (PANW) PALO ALTO NETWORKS DE… Options | call | 200 | $40.9K | new |
| MICROSTRATEGY INC CLL OPT 0…MICROSTRATEGY INC CLL OPT 07/25 4… Options | call | 100 | $40.4K | new |
| COREWEAVE INC COM CL DEC 17…COREWEAVE INC COM CL DEC 17 27 $1… Options | call | 200 | $32.6K | new |
| AMAZON.COM INC DEC 17 27 $1…AMAZON.COM INC DEC 17 27 $190 (10… Options | call | 100 | $21.9K | new |
| AMAZON.COM INC JAN 15 27 $1…AMAZON.COM INC JAN 15 27 $165 (10… Options | call | 100 | $21.9K | new |
| PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 12… Options | call | 100 | $20.5K | new |
| PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 12… Options | call | 100 | $20.5K | new |
| PALO ALTO NETWORKS DEC 17 2…PALO ALTO NETWORKS DEC 17 27 $185… Options | call | 100 | $20.5K | new |
| IONQ INC PUT OPT 07/25 30.0…IONQ INC PUT OPT 07/25 30.0 PUT Options | put | 400 | $17.2K | new |
| NVIDIA CORPORATION CLL OPT …NVIDIA CORPORATION CLL OPT 06/27 … Options | call | 100 | $15.8K | new |
| AST SPACEMOBILE INC PUT OPT…AST SPACEMOBILE INC PUT OPT 07/25… Options | put | 300 | $14K | new |
| ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 57.… Options | call | 100 | $9.04K | new |
| ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 62.… Options | call | 100 | $9.04K | new |
| ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 70.… Options | call | 100 | $9.04K | new |
| ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 72.… Options | call | 100 | $9.04K | new |
| ASTERA LABS INC COM JAN 15 …ASTERA LABS INC COM JAN 15 27 $85… Options | call | 100 | $9.04K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPDR S&P 500 ETF TR PUT OPT…SPDR S&P 500 ETF TR PUT OPT 05/25… | 19,100 | $10.7M | put |
| PALANTIR TECHNOLOGIES IN PU…PALANTIR TECHNOLOGIES IN PUT OPT … | 20,000 | $1.69M | put |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 7,175 | $1.22M | shares |
| SPDR S&P 500 ETF TR PUT OPT…SPDR S&P 500 ETF TR PUT OPT 05/25… | 1,000 | $559K | put |
| UDNINVESCO DB US DLR INDEX TR | 17,915 | $314K | shares |
| TOTLSSGA ACTIVE ETF TR | 7,060 | $284K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 1,982 | $261K | shares |
| ALPHABET INC CLL OPT 05/25 …ALPHABET INC CLL OPT 05/25 200.0 … | 1,600 | $247K | call |
| BANCOLOMBIA S ABANCOLOMBIA S A | 5,397 | $218K | shares |
| LYFT INCLYFT INC | 217,000 | $216K | shares |
| FENYFIDELITY COVINGTON TRUST | 8,301 | $212K | shares |
| CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC | 220,000 | $161K | shares |
| GIGBGOLDMAN SACHS ETF TR | 3,098 | $142K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 3,014 | $127K | shares |
| PINTEREST INC CLL OPT 05/25…PINTEREST INC CLL OPT 05/25 31.0 … | 3,000 | $93K | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 4,253 | $82.6K | shares |
| LEUCENTRUS ENERGY CORP | 1,271 | $79.1K | shares |
| IXJISHARES TR | 800 | $73K | shares |
| BROADCOM INC CLL OPT 04/25 …BROADCOM INC CLL OPT 04/25 180.0 … | 100 | $57.6K | call |
| GGLLDIREXION SHARES ETF TRUST | 2,000 | $57.4K | shares |
| EUENCORE ENERGY CORP | 39,554 | $54.2K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 2,374 | $53.3K | shares |
| EPPISHARES INC | 1,100 | $48.5K | shares |
| INVESCO QQQ TR CLL OPT 04/2…INVESCO QQQ TR CLL OPT 04/25 462.… | 100 | $46.9K | call |
| INVESCO QQQ TR CLL OPT 04/2…INVESCO QQQ TR CLL OPT 04/25 510.… | 100 | $46.9K | call |
| BIPBROOKFIELD INFRASTRUCTURE PA | 1,500 | $44.7K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 2,441 | $43.8K | shares |
| NORDSTROM INCNORDSTROM INC | 1,690 | $41.3K | shares |
| CONSTELLATION ENERGY COR CL…CONSTELLATION ENERGY COR CLL OPT … | 200 | $40.3K | call |
| FELVFIDELITY COVINGTON TRUST | 1,150 | $35.4K | shares |
| ERIIENERGY RECOVERY INC | 2,081 | $33.1K | shares |
| PIXELWORKS INCPIXELWORKS INC | 44,652 | $28K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 345 | $24.1K | shares |
| ASPNASPEN AEROGELS INC | 3,640 | $23.3K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 764 | $21.4K | shares |
| CUREDIREXION SHARES ETF TRUST | 200 | $21.3K | shares |
| APOGAPOGEE ENTERPRISES INC | 460 | $21.3K | shares |
| IGPTINVESCO EXCHANGE TRADED FD T | 500 | $20.2K | shares |
| FPIFARMLAND PARTNERS INC | 1,682 | $18.8K | shares |
| NAILDIREXION SHARES ETF TRUST | 300 | $18.7K | shares |
| MATWMATTHEWS INTL CORP | 832 | $18.5K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 884 | $15.9K | shares |
| IAEVOYA ASIA PAC HIGH DIV EQT I | 2,558 | $15.8K | shares |
| AQUA METALS INC COM NEWAQUA METALS INC COM NEW | 8,356 | $15.6K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 5,242 | $14K | shares |
| ALTUS POWER INCALTUS POWER INC | 2,428 | $12K | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 6,250 | $11.5K | shares |
| SPEUSPDR INDEX SHS FDS | 250 | $11K | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 1,580 | $10.7K | shares |
| BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC | 1,440 | $10.3K | shares |
| IPWRIDEAL PWR INC | 1,987 | $10.3K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 542 | $9.99K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 873 | $9.26K | shares |
| ROCKGIBRALTAR INDS INC | 145 | $8.51K | shares |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC | 1,000 | $8.38K | shares |
| GEVOGEVO INC | 7,000 | $8.12K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 78 | $7.37K | shares |
| PATTERSON COS INCPATTERSON COS INC | 232 | $7.26K | shares |
| ZIPZIPRECRUITER INC | 1,157 | $6.82K | shares |
| HAINHAIN CELESTIAL GROUP INC | 1,633 | $6.78K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 53 | $6.56K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 738 | $6.53K | shares |
| ILLUMINA INC COMILLUMINA INC COM | 3,371 | $6.17K | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 27 | $6.15K | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 214 | $5.62K | shares |
| HPPHUDSON PAC PPTYS INC | 1,867 | $5.51K | shares |
| LISTED FD TRLISTED FD TR | 136 | $4.69K | shares |
| EQCEQUITY COMMONWEALTH | 2,655 | $4.28K | shares |
| RFICOHEN & STEERS TOTAL RETURN | 335 | $4.05K | shares |
| VEREN INCVEREN INC | 546 | $3.62K | shares |
| PURECYCLE TECHNOLOGIES I CL…PURECYCLE TECHNOLOGIES I CLL OPT … | 500 | $3.46K | call |
| BLZEBACKBLAZE INC | 695 | $3.36K | shares |
| FASDIREXION SHARES ETF TRUST | 21 | $3.3K | shares |
| ROOTROOT INC | 24 | $3.26K | shares |
| UTMDUTAH MED PRODS INC | 57 | $3.19K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 107 | $3.17K | shares |
| REKRREKOR SYSTEMS INC | 3,451 | $3.06K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 200 | $2.9K | shares |
| ICHRICHOR HOLDINGS | 122 | $2.81K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 183 | $2.74K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 100 | $2.68K | shares |
| NEVRO CORPNEVRO CORP | 456 | $2.66K | shares |
| WKCWORLD KINECT CORPORATION | 92 | $2.62K | shares |
| INTRINTER & CO INC | 458 | $2.51K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 394 | $2.45K | shares |
| LNDBRASILAGRO COMPANHIA BRASILE | 603 | $2.4K | shares |
| PRAAPRA GROUP INC | 115 | $2.36K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 134 | $2.33K | shares |
| PATKPATRICK INDS INC | 27 | $2.28K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 393 | $2.2K | shares |
| YEXTYEXT INC | 357 | $2.2K | shares |
| GRWTCW ETF TRUST | 64 | $2.12K | shares |
| OISOIL STS INTL INC | 411 | $2.12K | shares |
| KIDSORTHOPEDIATRICS CORP | 84 | $2.07K | shares |
| NNENANO NUCLEAR ENERGY INC | 76 | $2.04K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 309 | $1.96K | shares |
| PLPLANET LABS PBC | 545 | $1.89K | shares |
| CBNKCAPITAL BANCORP INC MD | 65 | $1.84K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 787 | $1.74K | shares |
| LASRNLIGHT INC | 222 | $1.73K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 51 | $1.72K | shares |
| WW INTL INCWW INTL INC | 3,289 | $1.72K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 2,496 | $1.68K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 73 | $1.64K | shares |
| CVEOCIVEO CORP CDA | 65 | $1.5K | shares |
| BKIEBNY MELLON ETF TRUST | 19 | $1.47K | shares |
| ORRFORRSTOWN FINL SVCS INC | 48 | $1.44K | shares |
| RXSTRXSIGHT INC | 56 | $1.41K | shares |
| GHYPGIM GLOBAL HIGH YIELD FD FO | 100 | $1.34K | shares |
| HLITHARMONIC INC | 130 | $1.25K | shares |
| TMCITREACE MED CONCEPTS INC | 148 | $1.24K | shares |
| SUNSSUNRISE RLTY TR INC | 109 | $1.21K | shares |
| OSURORASURE TECHNOLOGIES INC | 338 | $1.14K | shares |
| GCMGGCM GROSVENOR INC | 86 | $1.14K | shares |
| BUZZVANECK ETF TRUST | 50 | $1.12K | shares |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 414 | $1.11K | shares |
| HZOMARINEMAX INC | 50 | $1.07K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 32 | $1.02K | shares |
| SVCOSILVACO GROUP INC | 204 | $930 | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 73 | $927 | shares |
| WARETF SER SOLUTIONS | 40 | $776 | shares |
| CTLPCANTALOUPE INC | 93 | $732 | shares |
| OFLXOMEGA FLEX INC | 20 | $696 | shares |
| XNCRXENCOR INC | 63 | $670 | shares |
| RSIRUSH STREET INTERACTIVE INC | 59 | $632 | shares |
| IIININSTEEL INDS INC | 24 | $631 | shares |
| GPREGREEN PLAINS INC | 128 | $621 | shares |
| HCATHEALTH CATALYST INC | 135 | $612 | shares |
| DLHCDLH HLDGS CORP | 144 | $583 | shares |
| RPCRIDGEPOST CAP INC | 47 | $552 | shares |
| COCOVITA COCO CO INC | 18 | $552 | shares |
| MLKNMILLERKNOLL INC | 28 | $536 | shares |
| ATLXATLAS LITHIUM CORP | 100 | $517 | shares |
| SEMRSEMRUSH HLDGS INC | 54 | $504 | shares |
| DDD3D SYS CORP DEL | 237 | $502 | shares |
| BSBRBANCO SANTANDER BRASIL S A | 106 | $499 | shares |
| EPACENERPAC TOOL GROUP CORP | 11 | $493 | shares |
| CNMDCONMED CORP | 8 | $483 | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 36 | $480 | shares |
| SPRYARS PHARMACEUTICALS INC | 38 | $478 | shares |
| NCVVIRTUS CONVERTIBLE & INCOME | 36 | $465 | shares |
| ORGOORGANOGENESIS HLDGS INC | 106 | $458 | shares |
| QUBTQUANTUM COMPUTING INC | 55 | $440 | shares |
| HNSTHONEST CO INC | 93 | $437 | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 24 | $428 | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 98 | $414 | shares |
| INSEEGO CORPINSEEGO CORP | 50 | $409 | shares |
| SBLKSTAR BULK CARRIERS CORP. | 26 | $405 | shares |
| CRMLCRITICAL METALS CORP | 291 | $404 | shares |
| SAHSONIC AUTOMOTIVE INC | 7 | $399 | shares |
| DNOWDNOW INC | 23 | $393 | shares |
| BDNBRANDYWINE RLTY TR | 80 | $357 | shares |
| ENFUSION INCENFUSION INC | 32 | $357 | shares |
| ABVEFABOVE FOOD INGREDIENTS INC | 600 | $356 | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 16 | $349 | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 43 | $346 | shares |
| MONEYLION INCMONEYLION INC | 4 | $346 | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 19 | $344 | shares |
| ALRMALARM COM HLDGS INC | 6 | $334 | shares |
| CNNECANNAE HLDGS INC | 18 | $330 | shares |
| BVSBIOVENTUS INC | 36 | $329 | shares |
| WEAVWEAVE COMMUNICATIONS INC | 29 | $322 | shares |
| LILALIBERTY LATIN AMERICA LTD | 49 | $310 | shares |
| WSRWHITESTONE REIT | 20 | $291 | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 8 | $290 | shares |
| LBLANDBRIDGE COMPANY LLC | 4 | $288 | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 17 | $283 | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 48 | $276 | shares |
| XMTRXOMETRY INC | 11 | $274 | shares |
| HUTHUT 8 CORP | 22 | $256 | shares |
| UAUNDER ARMOUR INC | 42 | $250 | shares |
| MEIMETHODE ELECTRS INC | 38 | $242 | shares |
| KODKEASTMAN KODAK CO | 38 | $240 | shares |
| SYRESPYRE THERAPEUTICS INC | 14 | $226 | shares |
| LMBLIMBACH HLDGS INC | 3 | $223 | shares |
| PRMEPRIME MEDICINE INC | 110 | $219 | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 14 | $219 | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 30 | $218 | shares |
| SILASILA REALTY TRUST INC | 8 | $214 | shares |
| LELANDS END INC NEW | 20 | $204 | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 10 | $201 | shares |
| IRONDISC MEDICINE INC | 4 | $199 | shares |
| VVXV2X INC | 4 | $196 | shares |
| HLMNHILLMAN SOLUTIONS CORP | 22 | $193 | shares |
| FIPFTAI INFRASTRUCTURE INC | 42 | $190 | shares |
| JANXJANUX THERAPEUTICS INC | 7 | $189 | shares |
| JOEST JOE CO | 4 | $188 | shares |
| HUCKHUCKLEBERRY AI INC | 24 | $186 | shares |
| 89BIO INC89BIO INC | 25 | $182 | shares |
| DCGODOCGO INC | 68 | $180 | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 33 | $178 | shares |
| ALLAKOS INCALLAKOS INC | 770 | $175 | shares |
| Tempest Therapeutics, Inc.Tempest Therapeutics, Inc. | 236 | $174 | shares |
| ALDXALDEYRA THERAPEUTICS INC | 30 | $173 | shares |
| NRGVENERGY VAULT HOLDINGS INC | 247 | $172 | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 11 | $169 | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 15 | $168 | shares |
| ALLOALLOGENE THERAPEUTICS INC | 114 | $166 | shares |
| FLWS1 800 FLOWERS COM INC | 28 | $165 | shares |
| CDNACAREDX INC | 9 | $160 | shares |
| STOKSTOKE THERAPEUTICS INC | 24 | $160 | shares |
| AROWARROW FINL CORP | 6 | $158 | shares |
| NEWTNEWTEKONE INC | 13 | $155 | shares |
| XPOFXPONENTIAL FITNESS INC | 17 | $142 | shares |
| DMRCDIGIMARC CORP NEW | 11 | $141 | shares |
| METCRAMACO RES INC | 17 | $140 | shares |
| CMRCCOMMERCE.COM INC | 24 | $138 | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 175 | $129 | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 13 | $123 | shares |
| ABCBAMERIS BANCORP | 2 | $115 | shares |
| SANASANA BIOTECHNOLOGY INC | 67 | $113 | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 23 | $105 | shares |
| TXOTXO PARTNERS LP | 5 | $96 | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 10 | $94 | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 200 | $90 | shares |
| CDRECADRE HLDGS INC | 3 | $89 | shares |
| DBDDIEBOLD NIXDORF INC | 2 | $87 | shares |
| KRPKIMBELL RTY PARTNERS LP | 6 | $84 | shares |
| CRD-BCRAWFORD & CO | 7 | $80 | shares |
| IXGISHARES TR | 1 | $70 | shares |
| AINALBANY INTL CORP | 1 | $69 | shares |
| IHEISHARES TR | 1 | $67 | shares |
| SSOPROSHARES TR | 1 | $63 | shares |
| IDNAISHARES TR | 3 | $63 | shares |
| MVSTMICROVAST HOLDINGS INC | 30 | $35 | shares |
| ALURALLURION TECHNOLOGIES INC COM | 10 | $32 | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 1 | $30 | shares |
| GRWGGROWGENERATION CORP | 26 | $28 | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 9 | $24 | shares |
| ABVWFABOVE FOOD INGREDIENTS INC | 300 | $7 | shares |
| ITDDISHARES TR | 0 | $4 | shares |
| ALZAMEND NEURO INCALZAMEND NEURO INC | 3 | $3 | shares |
| CUTERA INCCUTERA INC | 150 | $2 | shares |
| NKLAQNIKOLA CORP | 5 | $1 | shares |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 1 | $1 | shares |
| BFLYBUTTERFLY NETWORK INC | 0 | $0 | shares |
| EUADSPINNAKER ETF SERIES | 0 | $0 | shares |
| RGPRESOURCES CONNECTION INC | 0 | $0 | shares |
| QTRXQUANTERIX CORP | 0 | $0 | shares |
| VREXVAREX IMAGING CORP | 0 | $0 | shares |
| CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC | 5 | $0 | shares |
| HYZNHYZON MTRS INC CL A NEW (DE) | 160 | $0 | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 0 | $0 | shares |
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC | 8 | $0 | shares |
| 4D PHARMA PLC4D PHARMA PLC | 5 | $0 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001690010-25-000005 | base | 2025-07-08 | acceptance time not in the bulk data set |