Parallel Advisors, LLC
Follow13F filer, CIK 1690010, SAN FRANCISCO, CA
Parallel Advisors, LLC reported $5,466,590,230 across 3,619 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 38.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001690010-26-000001
- Period
- 2025-12-31
- Reported value
- $5.47B
- Holdings
- 3,619
- Top 10 weight
- 38.64%
- New
- 287
- Sold out
- 215
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXadded | +287,896 | $27M |
| IVVadded | +16,248 | $11.1M |
| AAPLadded | +37,963 | $10.3M |
| HOODadded | +44,401 | $5.02M |
| AVDEadded | +52,916 | $4.36M |
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 |
|---|---|---|
| BILZreduced | -65,388 | -$6.59M |
| CCIreduced | -67,126 | -$5.97M |
| ISHARES TRexited | -199,005 | -$5.01M |
| NVDAreduced | -18,230 | -$3.4M |
| Oreduced | -56,785 | -$3.2M |
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 3,587 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 |
|---|---|---|---|---|
| ROBINHOOD MKTS INC PUT OPT …ROBINHOOD MKTS INC PUT OPT 01/27 … Options | put | 20,700 | $2.34M | new |
| ROBINHOOD MKTS INC PUT OPT …ROBINHOOD MKTS INC PUT OPT 03/27 … Options | put | 20,700 | $2.34M | new |
| NVIDIA CORPORATION PUT OPT …NVIDIA CORPORATION PUT OPT 09/26 … Options | put | 9,800 | $1.83M | new |
| MICROSOFT CORP PUT OPT 09/2…MICROSOFT CORP PUT OPT 09/26 400.… Options | put | 2,100 | $1.02M | +700 |
| NVIDIA CORPORATION PUT OPT …NVIDIA CORPORATION PUT OPT 03/26 … Options | put | 3,400 | $634K | 0 |
| APPLIED MATLS INC PUT OPT 0…APPLIED MATLS INC PUT OPT 09/26 1… Options | put | 1,700 | $437K | new |
| AMAZON COM INC PUT OPT 09/2…AMAZON COM INC PUT OPT 09/26 170.… Options | put | 1,600 | $369K | new |
| META PLATFORMS INC PUT OPT …META PLATFORMS INC PUT OPT 09/26 … Options | put | 500 | $330K | new |
| CROWDSTRIKE HLDGS INC PUT O…CROWDSTRIKE HLDGS INC PUT OPT 03/… Options | put | 700 | $328K | -200 |
| APPLE INC PUT OPT 09/26 210…APPLE INC PUT OPT 09/26 210.0 PUT Options | put | 1,000 | $272K | new |
| ALPHABET INC PUT OPT 09/26 …ALPHABET INC PUT OPT 09/26 205.0 … Options | put | 700 | $220K | new |
| AMAZON COM INC CLL OPT 01/2…AMAZON COM INC CLL OPT 01/27 170.… Options | call | 300 | $69.2K | 0 |
| META PLATFORMS INC CLL OPT …META PLATFORMS INC CLL OPT 12/26 … Options | call | 100 | $66K | 0 |
| META PLATFORMS INC CLL OPT …META PLATFORMS INC CLL OPT 12/26 … Options | call | 100 | $66K | 0 |
| DECKERS OUTDOOR CORP CLL OP…DECKERS OUTDOOR CORP CLL OPT 01/2… Options | call | 200 | $59.2K | 0 |
| NVIDIA CORPORATION CLL OPT …NVIDIA CORPORATION CLL OPT 06/27 … Options | call | 300 | $56K | 0 |
| CORCEPT THERAPEUTICS INC CL…CORCEPT THERAPEUTICS INC CLL OPT … Options | call | 1,500 | $52.2K | new |
| CROWDSTRIKE HLDGS INC CLL O…CROWDSTRIKE HLDGS INC CLL OPT 01/… Options | call | 100 | $46.9K | 0 |
| ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/28 175… Options | call | 200 | $33.3K | new |
| ISHARES SILVER TR PUT OPT 0…ISHARES SILVER TR PUT OPT 03/26 6… Options | put | 500 | $32.2K | new |
| INTERNATIONAL BUSINESS M CL…INTERNATIONAL BUSINESS M CLL OPT … Options | call | 200 | $20.7K | 0 |
| ORACLE CORP CLL OPT 06/27 2…ORACLE CORP CLL OPT 06/27 200.0 C… Options | call | 100 | $19.5K | new |
| NVIDIA CORPORATION CLL OPT …NVIDIA CORPORATION CLL OPT 06/27 … Options | call | 100 | $18.6K | 0 |
| PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 12… Options | call | 100 | $18.4K | 0 |
| PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 12… Options | call | 100 | $18.4K | 0 |
| MARVELL TECHNOLOGY INC CLL …MARVELL TECHNOLOGY INC CLL OPT 01… Options | call | 200 | $17K | 0 |
| ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 57.… Options | call | 100 | $16.6K | 0 |
| ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 62.… Options | call | 100 | $16.6K | 0 |
| ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 70.… Options | call | 100 | $16.6K | 0 |
| ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 72.… Options | call | 100 | $16.6K | 0 |
| GRINDR INC CLL OPT 01/26 16…GRINDR INC CLL OPT 01/26 16.0 CAL Options | call | 1,000 | $13.5K | new |
| MARVELL TECHNOLOGY INC CLL …MARVELL TECHNOLOGY INC CLL OPT 06… Options | call | 100 | $8.5K | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ISHARES TRISHARES TR | 199,005 | $5.01M | shares |
| NVIDIA CORPORATION OCT 17 2…NVIDIA CORPORATION OCT 17 25 $135… | 9,100 | $1.7M | put |
| UNILEVER PLCUNILEVER PLC | 25,463 | $1.51M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 14,870 | $1.14M | shares |
| SPDR S&P500 ETF OCT 17 25 $…SPDR S&P500 ETF OCT 17 25 $475 (1… | 1,500 | $999K | put |
| ISHARES TRISHARES TR | 32,795 | $762K | shares |
| PSYENCE BIOMEDICAL LTD CPSYENCE BIOMEDICAL LTD C | 151,250 | $687K | shares |
| CEROCERO THERAPEUTICS HLDGS INC | 121,000 | $616K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 8,037 | $480K | shares |
| ISHARESISHARES | 17,903 | $480K | shares |
| KKELLANOVA | 4,507 | $370K | shares |
| AMAZON.COM INC OCT 17 25 $1…AMAZON.COM INC OCT 17 25 $170 (10… | 1,400 | $307K | put |
| META PLATFORMS INC OCT 17 2…META PLATFORMS INC OCT 17 25 $610… | 300 | $220K | put |
| QLVFLEXSHARES TR | 3,000 | $216K | shares |
| SPDR S&P500 ETF DEC 19 25 $…SPDR S&P500 ETF DEC 19 25 $585 (1… | 300 | $200K | put |
| INVESCO QQQ TR UNIT DEC 19 …INVESCO QQQ TR UNIT DEC 19 25 $52… | 300 | $180K | put |
| PNFPPINNACLE FINANCIAL PARTNERS | 1,858 | $174K | shares |
| ORACLE CORP DEC 19 25 $220(…ORACLE CORP DEC 19 25 $220(100 SH… | 600 | $169K | put |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 5,115 | $143K | shares |
| FOXFFOX FACTORY HLDG CORP | 4,750 | $115K | shares |
| PSNLPERSONALIS INC | 16,522 | $108K | shares |
| AMCOR PLCAMCOR PLC | 12,112 | $99.1K | shares |
| ADVANCED MICRO DEC 19 25 $1…ADVANCED MICRO DEC 19 25 $125 (10… | 600 | $97.1K | call |
| ODPTHE ODP CORP | 2,785 | $77.6K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 333 | $70.2K | shares |
| SPOTIFY TECHNOLOGY JAN 15 2…SPOTIFY TECHNOLOGY JAN 15 27 $690… | 100 | $69.8K | call |
| SPOTIFY TECHNOLOGY JAN 15 2…SPOTIFY TECHNOLOGY JAN 15 27 $720… | 100 | $69.8K | call |
| SPOTIFY TECHNOLOGY JUN 17 2…SPOTIFY TECHNOLOGY JUN 17 27 $700… | 100 | $69.8K | call |
| PREMIER INCPREMIER INC | 2,503 | $69.6K | shares |
| SNOWFLAKE INC. DEC 17 27 $2…SNOWFLAKE INC. DEC 17 27 $230 (10… | 300 | $67.7K | call |
| LNWOLIGHT & WONDER, INC. COMMON ST | 806 | $67.7K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 2,757 | $63.6K | shares |
| ALEALLETE INC | 938 | $62.3K | shares |
| NVIDIA CORPORATION JUN 17 2…NVIDIA CORPORATION JUN 17 27 $130… | 300 | $56K | call |
| AKROAKERO THERAPEUTICS INC | 1,166 | $55.4K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 1,425 | $55K | shares |
| CLOZSERIES PORTFOLIOS TR | 2,021 | $54.2K | shares |
| CALCALERES INC | 4,057 | $52.9K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 5,190 | $50.9K | shares |
| LLYVALIBERTY MEDIA CORP | 528 | $49.8K | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 3,200 | $47.3K | shares |
| MAC Copper LtdMAC Copper Ltd | 3,588 | $43.8K | shares |
| PDXPIMCO DYNAMIC INCOME STRATEG | 1,724 | $43K | shares |
| CALL (PANW) PALO ALTO NETWO…CALL (PANW) PALO ALTO NETWORKS DE… | 200 | $40.7K | call |
| NVGNUVEEN AMT FREE MUN CR INC F | 3,000 | $36.9K | shares |
| SQQQProShares UltraPro Short QQQ | 1,992 | $30.3K | shares |
| REALTHE REALREAL INC | 2,700 | $28.7K | shares |
| Vital Energy IncVital Energy Inc | 1,675 | $28.3K | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 1,119 | $28.1K | shares |
| COREWEAVE INC COM CL DEC 17…COREWEAVE INC COM CL DEC 17 27 $1… | 200 | $27.4K | call |
| PCNPIMCO CORPORATE & INCM STRG | 2,000 | $26.8K | shares |
| PGREPARAMOUNT GROUP INC | 3,546 | $23.2K | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 1,695 | $22.9K | shares |
| PRTSCARPARTS COM INC | 31,000 | $22K | shares |
| MPAAMOTORCAR PTS AMER INC | 1,329 | $22K | shares |
| AMAZON.COM INC DEC 17 27 $1…AMAZON.COM INC DEC 17 27 $190 (10… | 100 | $22K | call |
| AMAZON.COM INC JAN 15 27 $1…AMAZON.COM INC JAN 15 27 $165 (10… | 100 | $22K | call |
| EODALLSPRING GLOBAL DIVIDEND OP | 3,629 | $20.7K | shares |
| KELYAKELLY SVCS INC | 1,565 | $20.5K | shares |
| PALO ALTO NETWORKS DEC 17 2…PALO ALTO NETWORKS DEC 17 27 $185… | 100 | $20.4K | call |
| ASTERA LABS INC COM JAN 15 …ASTERA LABS INC COM JAN 15 27 $85… | 100 | $19.6K | call |
| MHMCGRAW HILL INC | 1,450 | $18.2K | shares |
| SHYMBLACKROCK ETF TRUST II | 799 | $17.9K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 1,264 | $17.2K | shares |
| SDSPROSHARES TR | 1,170 | $16.9K | shares |
| MARVELL TECHNOLOGY JAN 15 2…MARVELL TECHNOLOGY JAN 15 27 $75 … | 200 | $16.8K | call |
| MARVELL TECHNOLOGY JUN 17 2…MARVELL TECHNOLOGY JUN 17 27 $85 … | 200 | $16.8K | call |
| MARVELL TECHNOLOGY JUN 18 2…MARVELL TECHNOLOGY JUN 18 26 $67.… | 200 | $16.8K | call |
| TMFGRBB FD INC | 557 | $16.7K | shares |
| HQLABRDN LIFE SCIENCES INVESTOR | 1,001 | $15.5K | shares |
| SCSSTEELCASE INC-CLASS A | 872 | $15K | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 1,583 | $15K | shares |
| BLWBLACKROCK LTD DURATION INCOM | 1,000 | $14K | shares |
| COREWEAVE INC COM CL DEC 17…COREWEAVE INC COM CL DEC 17 27 $1… | 100 | $13.7K | call |
| ARDTARDENT HEALTH INC | 954 | $12.6K | shares |
| NZFNUVEEN MUN CR INCOME FD | 1,000 | $12.6K | shares |
| INFORMATICA INCINFORMATICA INC | 472 | $11.7K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 805 | $11.3K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 114 | $11.1K | shares |
| OIHVANECK ETF TRUST | 41 | $10.7K | shares |
| CNEQTHE ALGER ETF TRUST | 301 | $10.6K | shares |
| QIAGEN N.V.QIAGEN N.V. | 229 | $10.2K | shares |
| ELVNENLIVEN THERAPEUTICS INC | 491 | $10.1K | shares |
| UTGREAVES UTIL INCOME FD | 253 | $10.1K | shares |
| AGLAGILON HEALTH INC COM (DE) | 7,805 | $8.04K | shares |
| MTSRMETSERA INC | 153 | $8.01K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 100 | $7.12K | shares |
| TMFCRBB FD INC | 100 | $7.05K | shares |
| PXLWPIXELWORKS INC | 595 | $6.52K | shares |
| DRUPGRANITESHARES ETF TR | 100 | $6.52K | shares |
| PROPROS Holdings Inc | 279 | $6.39K | shares |
| HTDHANCOCK JOHN TAX-ADVANTAGED | 253 | $6.29K | shares |
| XEVTXEATON VANCE TAX ADVT DIV INC | 256 | $6.28K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 121 | $6.02K | shares |
| MVVPROSHARES TR | 84 | $5.8K | shares |
| JAMES RIV GROUP LTDJAMES RIV GROUP LTD | 975 | $5.41K | shares |
| INDLDIREXION SHARES ETF TRUST | 100 | $5.4K | shares |
| UNITUNITI GROUP LLC | 850 | $5.2K | shares |
| BIDDBLACKROCK ETF TRUST | 184 | $5.15K | shares |
| BKKTBAKKT INC | 150 | $5.05K | shares |
| DFHDREAM FINDERS HOMES INC | 191 | $4.95K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 150 | $4.93K | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 300 | $4.92K | shares |
| NXPNUVEEN SELECT TAX-FREE INCOM | 334 | $4.83K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 63 | $4.8K | shares |
| ITGRINTEGER HLDGS CORP | 45 | $4.65K | shares |
| OOMAOOMA INC | 383 | $4.59K | shares |
| VIMEO INCVIMEO INC | 592 | $4.59K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 300 | $4.48K | shares |
| NTSKNETSKOPE INC | 188 | $4.27K | shares |
| FELCFIDELITY COVINGTON TRUST | 110 | $4.11K | shares |
| XRXXEROX HOLDINGS CORP | 1,050 | $3.95K | shares |
| HYDBISHARES TR | 79 | $3.78K | shares |
| EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO | 360 | $3.42K | shares |
| COWZPACER FDS TR | 59 | $3.39K | shares |
| SWPMANAGER DIRECTED PORTFOLIOS | 122 | $3.38K | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 54 | $3.27K | shares |
| MFAMFA FINL INC | 339 | $3.12K | shares |
| LXPLXP INDUSTRIAL TRUST | 334 | $3K | shares |
| KARSKRANESHARES TRUST | 92 | $2.8K | shares |
| AGIGABUNDIA GLOBAL IMPACT GROUP | 440 | $2.74K | shares |
| VIRVIR BIOTECHNOLOGY INC | 468 | $2.67K | shares |
| DOLE PLC ORD SHSDOLE PLC ORD SHS | 194 | $2.61K | shares |
| ICFIICF INTL INC | 28 | $2.6K | shares |
| YEXTYEXT INC | 295 | $2.51K | shares |
| UPBDUPBOUND GROUP INC | 102 | $2.41K | shares |
| TIDAL TRUST IITIDAL TRUST II | 300 | $2.06K | shares |
| CRDFCARDIFF ONCOLOGY INC | 1,000 | $2.06K | shares |
| GERNGERON CORP | 1,493 | $2.04K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 70 | $1.87K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 183 | $1.86K | shares |
| BRYBerry Corp | 481 | $1.82K | shares |
| OLPXOLAPLEX HLDGS INC | 1,320 | $1.73K | shares |
| KRUSKURA SUSHI USA INC | 29 | $1.72K | shares |
| QAINYLIM ETF TR | 50 | $1.68K | shares |
| CURICURIOSITYSTREAM INC | 305 | $1.62K | shares |
| OFLXOMEGA FLEX INC | 50 | $1.56K | shares |
| IGMISHARES TR | 12 | $1.51K | shares |
| AVBPARRIVENT BIOPHARMA INC | 82 | $1.51K | shares |
| CVEOCIVEO CORP CDA | 63 | $1.45K | shares |
| PKSTPEAKSTONE REALTY TRUST | 109 | $1.43K | shares |
| NFENEW FORTRESS ENERGY INC | 637 | $1.41K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 141 | $1.4K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 96 | $1.38K | shares |
| CWHCAMPING WORLD HLDGS INC | 87 | $1.37K | shares |
| GRSDGRANDSTAND LTD | 162 | $1.32K | shares |
| GTYGETTY RLTY CORP NEW | 48 | $1.29K | shares |
| AMBER INTL HLDG LTD SPON AD…AMBER INTL HLDG LTD SPON ADS NEW | 382 | $1.28K | shares |
| USOUNITED STS OIL FD LP | 17 | $1.25K | shares |
| ZIMVIE INCZIMVIE INC | 66 | $1.25K | shares |
| ASTHASTRANA HEALTH INC | 41 | $1.16K | shares |
| Surmodics IncSurmodics Inc | 35 | $1.05K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 500 | $1.02K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 73 | $1.02K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 21 | $999 | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 62 | $987 | shares |
| BXCBLUELINX HLDGS INC | 13 | $950 | shares |
| JELDJELD-WEN HLDG INC | 175 | $859 | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 18 | $855 | shares |
| TRMKTRUSTMARK CORP | 20 | $792 | shares |
| PRKSUNITED PARKS & RESORTS INC | 15 | $776 | shares |
| BANDBANDWIDTH INC | 46 | $767 | shares |
| FORRFORRESTER RESH INC | 69 | $731 | shares |
| DIH HLDG US INCDIH HLDG US INC | 3,697 | $691 | shares |
| MEDMEDIFAST INC | 50 | $684 | shares |
| GUNRFLEXSHARES TR | 15 | $657 | shares |
| TREELENDINGTREE INC | 10 | $647 | shares |
| IPIINTREPID POTASH INC | 21 | $642 | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 70 | $608 | shares |
| MDXGMIMEDX GROUP INC | 80 | $558 | shares |
| SILASILA REALTY TRUST INC | 22 | $552 | shares |
| POTBELLY CORPPOTBELLY CORP | 31 | $528 | shares |
| OTTROTTER TAIL CORP | 6 | $492 | shares |
| TILRAY INCTILRAY INC | 251 | $434 | shares |
| TIPXSPDR SERIES TRUST | 22 | $424 | shares |
| VERINT SYS INCVERINT SYS INC | 19 | $385 | shares |
| WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO | 27,500 | $366 | shares |
| BOCBOSTON OMAHA CORP | 27 | $353 | shares |
| AGMFEDERAL AGRIC MTG CORP | 2 | $336 | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 8 | $320 | shares |
| OSPNONESPAN INC | 20 | $318 | shares |
| X FINL SPONSORED ADSX FINL SPONSORED ADS | 23 | $316 | shares |
| ESQESQUIRE FINL HLDGS INC | 3 | $306 | shares |
| ARTNAARTESIAN RES CORP | 9 | $293 | shares |
| RUSHBRUSH ENTERPRISES INC | 5 | $288 | shares |
| KRTKARAT PACKAGING INC | 11 | $277 | shares |
| LEGHLEGACY HOUSING CORP | 10 | $275 | shares |
| OZEMROUNDHILL ETF TRUST | 10 | $273 | shares |
| AMNAMN HEALTHCARE SVCS INC | 13 | $252 | shares |
| FAFIRST ADVANTAGE CORP NEW | 16 | $246 | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 50 | $227 | shares |
| XMTRXOMETRY INC | 3 | $163 | shares |
| QNSTQUINSTREET INC | 9 | $139 | shares |
| WLFCWILLIS LEASE FIN CORP | 1 | $137 | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 3 | $121 | shares |
| HPPHUDSON PAC PPTYS INC | 38 | $105 | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 8 | $104 | shares |
| OPRXOPTIMIZERX CORP | 5 | $103 | shares |
| HANESBRANDS INCHANESBRANDS INC | 15 | $99 | shares |
| MBUUMALIBU BOATS INC | 3 | $97 | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 14 | $96 | shares |
| HUCKHUCKLEBERRY AI INC | 6 | $95 | shares |
| ACCOACCO BRANDS CORP | 23 | $92 | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 7 | $90 | shares |
| STHOSTAR HLDGS | 10 | $82 | shares |
| TEADTEADS HLDG CO | 49 | $81 | shares |
| BNTBROOKFIELD WEALTH SOL LTD | 1 | $68 | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 3 | $67 | shares |
| CUBICUSTOMERS BANCORP INC | 1 | $65 | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 100 | $60 | shares |
| ONTFON24 INC | 10 | $57 | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 250 | $33 | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 356 | $28 | shares |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 1 | $2 | shares |
| WKHSWKHS | 1 | $1 | shares |
How Q4 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 0001690010-26-000001 | base | 2026-02-11 | acceptance time not in the bulk data set |