Parallel Advisors, LLC
Follow13F filer, CIK 1690010, SAN FRANCISCO, CA
Parallel Advisors, LLC reported $5,461,307,300 across 3,547 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 40.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001690010-25-000009
- Period
- 2025-09-30
- Reported value
- $5.46B
- Holdings
- 3,547
- Top 10 weight
- 40.15%
- New
- 212
- Sold out
- 201
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +86,631 | $58M |
| AVDEadded | +703,940 | $55.5M |
| DYNFadded | +401,706 | $23.8M |
| BILZadded | +119,424 | $12.1M |
| BINCadded | +170,583 | $9.08M |
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 |
|---|---|---|
| IVWreduced | -381,744 | -$46.1M |
| ITOTreduced | -269,849 | -$39.3M |
| IEFAreduced | -406,719 | -$35.5M |
| VVreduced | -15,369 | -$4.73M |
| QUALreduced | -20,203 | -$3.93M |
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 3,505 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 |
|---|---|---|---|---|
| NVIDIA CORPORATION OCT 17 2…NVIDIA CORPORATION OCT 17 25 $135… Options | put | 9,100 | $1.7M | new |
| SPDR S&P500 ETF OCT 17 25 $…SPDR S&P500 ETF OCT 17 25 $475 (1… Options | put | 1,500 | $999K | new |
| MICROSOFT CORP PUT OPT 09/2…MICROSOFT CORP PUT OPT 09/26 400.… Options | put | 1,400 | $725K | new |
| NVIDIA CORPORATION PUT OPT …NVIDIA CORPORATION PUT OPT 03/26 … Options | put | 3,400 | $634K | 0 |
| CROWDSTRIKE HLDGS INC PUT O…CROWDSTRIKE HLDGS INC PUT OPT 03/… Options | put | 900 | $441K | 0 |
| AMAZON.COM INC OCT 17 25 $1…AMAZON.COM INC OCT 17 25 $170 (10… Options | put | 1,400 | $307K | new |
| META PLATFORMS INC OCT 17 2…META PLATFORMS INC OCT 17 25 $610… Options | put | 300 | $220K | new |
| SPDR S&P500 ETF DEC 19 25 $…SPDR S&P500 ETF DEC 19 25 $585 (1… Options | put | 300 | $200K | new |
| INVESCO QQQ TR UNIT DEC 19 …INVESCO QQQ TR UNIT DEC 19 25 $52… Options | put | 300 | $180K | new |
| ORACLE CORP DEC 19 25 $220(…ORACLE CORP DEC 19 25 $220(100 SH… Options | put | 600 | $169K | new |
| ADVANCED MICRO DEC 19 25 $1…ADVANCED MICRO DEC 19 25 $125 (10… Options | call | 600 | $97.1K | new |
| META PLATFORMS INC CLL OPT …META PLATFORMS INC CLL OPT 12/26 … Options | call | 100 | $73.4K | 0 |
| META PLATFORMS INC CLL OPT …META PLATFORMS INC CLL OPT 12/26 … Options | call | 100 | $73.4K | 0 |
| SPOTIFY TECHNOLOGY JAN 15 2…SPOTIFY TECHNOLOGY JAN 15 27 $690… Options | call | 100 | $69.8K | new |
| SPOTIFY TECHNOLOGY JAN 15 2…SPOTIFY TECHNOLOGY JAN 15 27 $720… Options | call | 100 | $69.8K | new |
| SPOTIFY TECHNOLOGY JUN 17 2…SPOTIFY TECHNOLOGY JUN 17 27 $700… Options | call | 100 | $69.8K | new |
| SNOWFLAKE INC. DEC 17 27 $2…SNOWFLAKE INC. DEC 17 27 $230 (10… Options | call | 300 | $67.7K | new |
| AMAZON COM INC CLL OPT 01/2…AMAZON COM INC CLL OPT 01/27 170.… Options | call | 300 | $65.9K | 0 |
| DECKERS OUTDOOR CORP CLL OP…DECKERS OUTDOOR CORP CLL OPT 01/2… Options | call | 200 | $56.4K | new |
| NVIDIA CORPORATION CLL OPT …NVIDIA CORPORATION CLL OPT 06/27 … Options | call | 300 | $56K | 0 |
| NVIDIA CORPORATION JUN 17 2…NVIDIA CORPORATION JUN 17 27 $130… Options | call | 300 | $56K | 0 |
| CROWDSTRIKE HLDGS INC CLL O…CROWDSTRIKE HLDGS INC CLL OPT 01/… Options | call | 100 | $49K | 0 |
| CALL (PANW) PALO ALTO NETWO…CALL (PANW) PALO ALTO NETWORKS DE… Options | call | 200 | $40.7K | 0 |
| COREWEAVE INC COM CL DEC 17…COREWEAVE INC COM CL DEC 17 27 $1… Options | call | 200 | $27.4K | 0 |
| AMAZON.COM INC DEC 17 27 $1…AMAZON.COM INC DEC 17 27 $190 (10… Options | call | 100 | $22K | 0 |
| AMAZON.COM INC JAN 15 27 $1…AMAZON.COM INC JAN 15 27 $165 (10… Options | call | 100 | $22K | 0 |
| PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 12… Options | call | 100 | $20.4K | 0 |
| PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 12… Options | call | 100 | $20.4K | 0 |
| PALO ALTO NETWORKS DEC 17 2…PALO ALTO NETWORKS DEC 17 27 $185… Options | call | 100 | $20.4K | 0 |
| INTERNATIONAL BUSINESS M CL…INTERNATIONAL BUSINESS M CLL OPT … Options | call | 200 | $20.3K | new |
| ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 57.… Options | call | 100 | $19.6K | 0 |
| ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 62.… Options | call | 100 | $19.6K | 0 |
| ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 70.… Options | call | 100 | $19.6K | 0 |
| ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 72.… Options | call | 100 | $19.6K | 0 |
| ASTERA LABS INC COM JAN 15 …ASTERA LABS INC COM JAN 15 27 $85… Options | call | 100 | $19.6K | 0 |
| NVIDIA CORPORATION CLL OPT …NVIDIA CORPORATION CLL OPT 06/27 … Options | call | 100 | $18.7K | 0 |
| MARVELL TECHNOLOGY INC CLL …MARVELL TECHNOLOGY INC CLL OPT 01… Options | call | 200 | $16.8K | new |
| MARVELL TECHNOLOGY JAN 15 2…MARVELL TECHNOLOGY JAN 15 27 $75 … Options | call | 200 | $16.8K | new |
| MARVELL TECHNOLOGY JUN 17 2…MARVELL TECHNOLOGY JUN 17 27 $85 … Options | call | 200 | $16.8K | new |
| MARVELL TECHNOLOGY JUN 18 2…MARVELL TECHNOLOGY JUN 18 26 $67.… Options | call | 200 | $16.8K | new |
| COREWEAVE INC COM CL DEC 17…COREWEAVE INC COM CL DEC 17 27 $1… Options | call | 100 | $13.7K | new |
| MARVELL TECHNOLOGY INC CLL …MARVELL TECHNOLOGY INC CLL OPT 06… Options | call | 100 | $8.41K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PALANTIR TECHNOLOGIES IN PU…PALANTIR TECHNOLOGIES IN PUT OPT … | 20,000 | $2.73M | put |
| PMLPIMCO MUN INCOME FD II | 196,093 | $1.46M | shares |
| AMEDISYS INCAMEDISYS INC | 9,020 | $887K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 14,486 | $578K | shares |
| ANSYS INCANSYS INC | 1,316 | $462K | shares |
| PSYENCE BIOMEDICAL LTD COM …PSYENCE BIOMEDICAL LTD COM NEW | 275,000 | $462K | shares |
| HESS CORPHESS CORP | 2,919 | $404K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 24,191 | $278K | shares |
| AIFDTCW ETF TRUST | 6,699 | $206K | shares |
| NULGNUSHARES ETF TR | 1,549 | $146K | shares |
| NULVNUSHARES ETF TR | 3,200 | $134K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 5,223 | $130K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 4,258 | $114K | shares |
| BGRNISHARES TR | 2,378 | $113K | shares |
| SALESFORCE INC CLL OPT 12/2…SALESFORCE INC CLL OPT 12/26 220.… | 400 | $109K | call |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 2,086 | $98K | shares |
| BTTBLACKROCK MUN TARGET TERM TR | 4,450 | $97.4K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 5,160 | $84.1K | shares |
| PINTEREST INC CLL OPT 09/25…PINTEREST INC CLL OPT 09/25 35.0 … | 1,900 | $68.1K | call |
| INOZYME PHARMA INCINOZYME PHARMA INC | 16,457 | $65.8K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 4,829 | $62.3K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 2,233 | $54.7K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 159 | $53.5K | shares |
| SILGLOBAL X FDS | 1,000 | $48.1K | shares |
| LUCDLUCID DIAGNOSTICS INC | 40,000 | $46K | shares |
| SUMMIT THERAPEUTICS INC COMSUMMIT THERAPEUTICS INC COM | 2,042 | $43.5K | shares |
| MAC COPPER LIMITED ORD SHSMAC COPPER LIMITED ORD SHS | 3,588 | $43.4K | shares |
| NUSCNUSHARES ETF TR | 1,062 | $43.3K | shares |
| SOLARBANK CORPORATIONSOLARBANK CORPORATION | 27,422 | $41.7K | shares |
| MICROSTRATEGY INC CLL OPT 0…MICROSTRATEGY INC CLL OPT 07/25 4… | 100 | $40.4K | call |
| AZEK CO INCAZEK CO INC | 701 | $38.1K | shares |
| GDENGOLDEN ENTMT INC | 1,200 | $35.3K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 275 | $35.2K | shares |
| AIOVIRTUS ARTIFICIAL INTELLIGEN | 1,308 | $32.5K | shares |
| URTHISHARES INC | 187 | $31.7K | shares |
| VIPER ENERGY INCVIPER ENERGY INC | 832 | $31.7K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 1,975 | $28.1K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 3,003 | $27.3K | shares |
| BRF SABRF SA | 6,233 | $22.8K | shares |
| CFAVICTORY PORTFOLIOS II | 250 | $22K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 1,183 | $21.7K | shares |
| MDSTULTIMUS MANAGERS TR | 800 | $21.7K | shares |
| NUMGNUSHARES ETF TR | 418 | $20.3K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 772 | $19.9K | shares |
| VRPINVESCO EXCH TRADED FD TR II | 770 | $18.8K | shares |
| FRPHFRP HLDGS INC | 644 | $17.3K | shares |
| LUCID GROUP INCLUCID GROUP INC | 8,172 | $17.2K | shares |
| IONQ INC PUT OPT 07/25 30.0…IONQ INC PUT OPT 07/25 30.0 PUT | 400 | $17.2K | put |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 320 | $16.9K | shares |
| SPGMSPDR INDEX SHS FDS | 221 | $15.3K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 649 | $14.9K | shares |
| VCELVERICEL CORP | 335 | $14.3K | shares |
| AST SPACEMOBILE INC PUT OPT…AST SPACEMOBILE INC PUT OPT 07/25… | 300 | $14K | put |
| CTASIMPLIFY EXCHANGE TRADED FUN | 489 | $13.1K | shares |
| SouthState CorpSouthState Corp | 139 | $12.8K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 1,384 | $12.6K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 840 | $11.7K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 900 | $11.7K | shares |
| DIALCOLUMBIA ETF TR I | 600 | $10.9K | shares |
| SKXSKECHERS U S A INC | 169 | $10.7K | shares |
| EWUISHARES TR | 261 | $10.4K | shares |
| IEZISHARES TR | 600 | $10.2K | shares |
| BCDABRDN ETFS | 295 | $9.78K | shares |
| YQQQTIDAL TRUST II | 683 | $9.72K | shares |
| SPARTANNASH COSPARTANNASH CO | 353 | $9.34K | shares |
| UNITI GROUP INCUNITI GROUP INC | 2,106 | $9.1K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 303 | $9K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 1,196 | $8.29K | shares |
| IGFISHARES TR | 136 | $8.05K | shares |
| BKVBKV CORP | 330 | $7.96K | shares |
| BTRNGLOBAL X FDS | 198 | $7.68K | shares |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 301 | $7.29K | shares |
| CEFSEXCHANGE LISTED FDS TR | 318 | $7.07K | shares |
| BIZDVANECK ETF TRUST | 427 | $6.95K | shares |
| PFFVGLOBAL X FDS | 294 | $6.7K | shares |
| WPRTWESTPORT FUEL SYSTEMS INC | 2,063 | $6.48K | shares |
| TLTWISHARES TR | 278 | $6.44K | shares |
| PCEFINVESCO EXCH TRADED FD TR II | 321 | $6.28K | shares |
| SITCSITE CTRS CORP | 549 | $6.21K | shares |
| HYXFISHARES TR | 130 | $6.16K | shares |
| XNCMXNUVEEN CALIF AMT FREE MUNI I | 510 | $6K | shares |
| FSTAFIDELITY COVINGTON TRUST | 115 | $5.88K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 253 | $5.84K | shares |
| RESRPC INC | 1,233 | $5.83K | shares |
| URGNUROGEN PHARMA LTD | 400 | $5.48K | shares |
| RLGTRADIANT LOGISTICS INC | 892 | $5.42K | shares |
| MFMABERDEEN MUN INCOME FD | 1,025 | $5.3K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 246 | $5.19K | shares |
| REDFIN CORPREDFIN CORP | 452 | $5.06K | shares |
| HUYAHUYA INC | 1,266 | $4.46K | shares |
| ATOMATOMERA INC | 878 | $4.42K | shares |
| GMS INCGMS INC | 37 | $4.02K | shares |
| CRKCOMSTOCK RES INC | 139 | $3.85K | shares |
| GCOWPACER FDS TR | 99 | $3.76K | shares |
| IRVHGLOBAL X FDS | 168 | $3.55K | shares |
| HYEMVANECK ETF TRUST | 179 | $3.55K | shares |
| HYGHISHARES U S ETF TR | 41 | $3.55K | shares |
| BNDINEOS ETF TRUST | 74 | $3.5K | shares |
| UGEPROSHARES TR | 182 | $3.39K | shares |
| HYGWISHARES TR | 109 | $3.34K | shares |
| ACDCPROFRAC HLDG CORP | 423 | $3.28K | shares |
| OECORION S.A. | 312 | $3.27K | shares |
| HEROGLOBAL X FDS | 95 | $3.11K | shares |
| PINEALPINE INCOME PPTY TR INC | 207 | $3.04K | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 163 | $3K | shares |
| SCHISCHWAB STRATEGIC TR | 131 | $2.98K | shares |
| VFQYVANGUARD WELLINGTON FD | 20 | $2.87K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 248 | $2.86K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 68 | $2.85K | shares |
| FNGOBANK OF MONTREAL | 25 | $2.76K | shares |
| SABRSABRE CORP | 843 | $2.66K | shares |
| MILNGLOBAL X FDS | 51 | $2.49K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 281 | $2.43K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 152 | $2.4K | shares |
| UDOWPROSHARES TR | 25 | $2.39K | shares |
| CEVACEVA INC | 100 | $2.2K | shares |
| AGGYWISDOMTREE TR | 49 | $2.13K | shares |
| MAG SILVER CORPMAG SILVER CORP | 100 | $2.11K | shares |
| EDVVANGUARD WORLD FD | 31 | $2.11K | shares |
| WHDCACTUS INC | 48 | $2.1K | shares |
| AEHRAEHR TEST SYS | 160 | $2.07K | shares |
| MSLCMORGAN STANLEY PATHWAY FDS | 40 | $2.04K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 169 | $1.78K | shares |
| SCHRSCHWAB STRATEGIC TR | 70 | $1.75K | shares |
| VXRTVAXART INC COM NEW (DE) | 3,000 | $1.36K | shares |
| SMMUPIMCO ETF TR | 27 | $1.35K | shares |
| FCFRANKLIN COVEY CO | 58 | $1.32K | shares |
| DBEFDBX ETF TR | 28 | $1.23K | shares |
| NBBNUVEEN TAXABLE MUNICPAL INM | 73 | $1.16K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 109 | $1.1K | shares |
| TTGTTECHTARGET INC | 137 | $1.06K | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 80 | $1K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 142 | $923 | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 96 | $899 | shares |
| RELYREMITLY GLOBAL INC | 47 | $882 | shares |
| FTGSFIRST TR EXCHANGE-TRADED FD | 25 | $857 | shares |
| RBCAAREPUBLIC BANCORP INC KY | 11 | $804 | shares |
| KROKRONOS WORLDWIDE INC | 120 | $744 | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 127 | $741 | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 19 | $713 | shares |
| FVRFRONTVIEW REIT INC | 54 | $648 | shares |
| LUNRINTUITIVE MACHINES INC | 59 | $641 | shares |
| EDCDIREXION SHARES ETF TRUST | 16 | $641 | shares |
| RAPPRAPPORT THERAPEUTICS INC | 50 | $569 | shares |
| CDXSCODEXIS INC | 200 | $488 | shares |
| BURBURFORD CAPITAL LIMITED | 34 | $485 | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 1 | $437 | shares |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC | 719 | $431 | shares |
| MTWMANITOWOC CO INC | 35 | $421 | shares |
| MSSMMORGAN STANLEY PATHWAY FDS | 9 | $420 | shares |
| UDMYUDEMY INC | 59 | $415 | shares |
| SMHXVANECK ETF TRUST | 13 | $407 | shares |
| DXYZDESTINY TECH100 INC | 10 | $381 | shares |
| PAYPAYMENTUS HOLDINGS INC | 11 | $360 | shares |
| BMEABIOMEA FUSION INC | 200 | $360 | shares |
| GLREGREENLIGHT CAP RE LTD | 25 | $359 | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 108 | $349 | shares |
| WK KELLOGG COWK KELLOGG CO | 21 | $335 | shares |
| XPERXPERI INC | 42 | $332 | shares |
| REAXTHE REAL BROKERAGE INC | 71 | $320 | shares |
| VERXVERTEX INC | 9 | $318 | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 27 | $317 | shares |
| IRBTQIROBOT CORP | 100 | $313 | shares |
| SMBSSCHWAB STRATEGIC TR | 12 | $306 | shares |
| OLO INCOLO INC | 33 | $294 | shares |
| WOLFSPEED INCWOLFSPEED INC | 727 | $290 | shares |
| MLRMILLER INDS INC TENN | 6 | $267 | shares |
| AMWDAMERICAN WOODMARK CORP | 5 | $267 | shares |
| CRMTAMERICAS CAR-MART INC | 4 | $224 | shares |
| RPAYREPAY HLDGS CORP | 46 | $222 | shares |
| Couchbase IncCouchbase Inc | 9 | $219 | shares |
| CNDTCONDUENT INC | 82 | $216 | shares |
| GOGOGOGO INC | 14 | $206 | shares |
| PLGOPELAGOS INS CAP LTD | 11 | $182 | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 24 | $176 | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 3 | $170 | shares |
| NPCENEUROPACE INC | 15 | $167 | shares |
| SLYVSPDR SERIES TRUST | 2 | $160 | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 86 | $148 | shares |
| SIBNSI BONE INC | 7 | $132 | shares |
| BKTBLACKROCK INCOME TR INC | 11 | $129 | shares |
| CURVTORRID HLDGS INC | 41 | $121 | shares |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 130 | $105 | shares |
| PCYINVESCO EXCH TRADED FD TR II | 5 | $102 | shares |
| BORRBORR DRILLING LTD | 55 | $101 | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 2 | $96 | shares |
| LBTYALIBERTY GLOBAL LTD | 8 | $80 | shares |
| GDRXGOODRX HLDGS INC | 13 | $65 | shares |
| XSWSPDR SERIES TRUST | 0 | $55 | shares |
| OGIORGANIGRAM GLOBAL INC | 32 | $43 | shares |
| QVCAQQVC GROUP INC | 14 | $39 | shares |
| YPFYPF SOCIEDAD ANONIMA | 1 | $31 | shares |
| GCT SEMICONDUCTOR HLDG INC …GCT SEMICONDUCTOR HLDG INC COMMON… | 20 | $30 | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 2 | $21 | shares |
| FDVVFIDELITY COVINGTON TRUST | 0 | $15 | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 20 | $14 | shares |
| EHABENHABIT INC | 1 | $10 | shares |
| AZUL S AAZUL S A | 20 | $10 | shares |
| SNDLSNDL INC | 3 | $4 | shares |
| FPXIFIRST TR EXCHANGE-TRADED FD | 0 | $3 | shares |
| GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO | 1 | $0 | shares |
How Q3 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 0001690010-25-000009 | base | 2025-11-13 | acceptance time not in the bulk data set |