Parallel Advisors, LLC
- SEC CIK
- 0001690010
- Latest filing
- Aug 5, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 2, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 3,208
- +175 vs. Q2 2021
- Portfolio value
- $2.48B
- +$120.6M (+5.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Avidity Biosciences, Inc.05370A108 | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | – |
| AXNXAxonics, Inc. | COM | 4 | $0 | 0.0% | +4 | New | History |
| Bit Minin-SP ADR055474100 | ADR | 30 | $0 | 0.0% | +30 | New | – |
| Bellicum Pharmaceuticals, Inc079481404 | COM NEW | 60 | $0 | 0.0% | 00.0% | Unchanged | – |
| BIOLBiolase, Inc | COM NEW | 100 | $0 | 0.0% | +100 | New | History |
| AVTAAvantax, Inc. | COM | 10 | $0 | 0.0% | +10 | New | History |
| Canntrust Hldgs Inc Com137800207 | Stock | 100 | $0 | 0.0% | 00.0% | Unchanged | – |
| CHSChico's Fas, Inc. | COM | 107 | $0 | 0.0% | +107 | New | History |
| CIMChimera Investment Corp | COM NEW | 28 | $0 | 0.0% | +2+7.7% | Added | History |
| KDNYChinook Therapeutics, Inc. | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| CLVSClovis Oncology, Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| CONNConns Inc | COM | 19 | $0 | 0.0% | +19 | New | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 28 | $0 | 0.0% | +28 | New | – |
| GLDICredit Suisse AG | X LINK GOLD SHS | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 5 | $0 | 0.0% | −130−96.3% | Reduced | History |
| EVOPEVO Payments, Inc. | CL A COM | 8 | $0 | 0.0% | +8 | New | History |
| EBIXEbix Inc | COM NEW | 16 | $0 | 0.0% | +16 | New | History |
| WATTEnergous Corp | COM | 200 | $0 | 0.0% | 00.0% | Unchanged | History |
| EVRIEveri Holdings Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| AQUAEvoqua Water Technologies Corp. | COM | 9 | $0 | 0.0% | +9 | New | History |
| FAROFaro Technologies Inc | COM | 3 | $0 | 0.0% | −14−82.4% | Reduced | History |
| First Tr Energy Infrastrctr33738C103 | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| GTT Communications, Inc.362393100 | COM | 60 | $0 | 0.0% | 00.0% | Unchanged | – |
| RPTRithm Property Trust Inc. | COM | 29 | $0 | 0.0% | +1+3.6% | Added | History |
| GNLNGreenlane Holdings, Inc. | CL A | 30 | $0 | 0.0% | +30 | New | History |
| GNTYGuaranty Bancshares Inc | COM | 6 | $0 | 0.0% | +1+20.0% | Added | History |
| HMTVHemisphere Media Group, Inc. | CL A | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| Hexo Corp428304307 | COM NEW | 31 | $0 | 0.0% | 00.0% | Unchanged | – |
| QTTBQ32 Bio Inc. | COM | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| Hycroft Mining Holding Corp44862P125 | *W EXP 10/12/202 | 49 | $0 | 0.0% | 00.0% | Unchanged | – |
| IAAIAA, Inc. | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| IGMSIGM Biosciences, Inc. | COM | 4 | $0 | 0.0% | +4 | New | History |
| IMUXImmunic, Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| KALAKALA BIO, Inc. | COM | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 8 | $0 | 0.0% | −37−82.2% | Reduced | History |
| Listed FD Tr53656F458 | ROUNDHILL MVP | 10 | $0 | 0.0% | 00.0% | Unchanged | – |
| LUNALuna Innovations Inc | COM | 18 | $0 | 0.0% | +18 | New | History |
| MCBCMacatawa Bank Corp | COM | 31 | $0 | 0.0% | +1+3.3% | Added | History |
| MBIIPro Farm Group, Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| MGIMoneygram International Inc | COM NEW | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| NGNENeurogene Inc. | COM | 53 | $0 | 0.0% | +53 | New | History |
| NURONeuroMetrix, Inc. | COM | 10 | $0 | 0.0% | +10 | New | History |
| HYBNew America High Income Fund Inc | COM NEW | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| NESNuverra Environmental Solutions, Inc. | COM PAR | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 6 | $0 | 0.0% | +6 | New | History |
| OGIOrganigram Global Inc. | COM | 130 | $0 | 0.0% | 00.0% | Unchanged | History |
| PGTIPGT Innovations, Inc. | COM | 11 | $0 | 0.0% | +11 | New | History |
| PINGPing Identity Holding Corp. | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| PIPRPiper Sandler Companies | COM | 2 | $0 | 0.0% | −45−95.7% | Reduced | History |
| PBPBPotbelly Corp | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| PCHPotlatchdeltic Corp | COM | 6 | $0 | 0.0% | +6 | New | History |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| RPT Realty74971D101 | SH BEN INT | 34 | $0 | 0.0% | +34 | New | – |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 95 | $0 | 0.0% | +95 | New | History |
| RGSRegis Corp | COM | 52 | $0 | 0.0% | 00.0% | Unchanged | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| RMORomeo Power, Inc. | COM | 24 | $0 | 0.0% | +24 | New | History |
| SCPLSciPlay Corp | CL A | 4 | $0 | 0.0% | −5−55.6% | Reduced | History |
| RNACCartesian Therapeutics, Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| TCRRTCR2 Therapeutics Inc. | COM | 10 | $0 | 0.0% | +6+150.0% | Added | History |
| THMOThermoGenesis Holdings, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| TTSHTile Shop Holdings, Inc. | COM | 5 | $0 | 0.0% | +5 | New | History |
| XXII22nd Century Group, Inc. | COM | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| UBXUnity Biotechnology, Inc. | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| VIRXViracta Therapeutics, Inc. | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| WINTWindtree Therapeutics Inc | COM | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| Zix Corp98974P100 | COM | 52 | $0 | 0.0% | −2−3.7% | Reduced | – |
| ZVOZovio Inc | COM | 179 | $0 | 0.0% | 00.0% | Unchanged | History |
| TMPOTempo Automation Holdings, Inc. | CL A | 35 | $0 | 0.0% | 00.0% | Unchanged | History |
| GANGAN Ltd | ORD SHS | 27 | $0 | 0.0% | +27 | New | History |
| LBTYALiberty Global Ltd. | SHS CL A | 10 | $0 | 0.0% | +10 | New | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 11 | $0 | 0.0% | +5+83.3% | Added | History |
| SRLScully Royalty Ltd. | COM SHS | 32 | $0 | 0.0% | 00.0% | Unchanged | History |
| Neogames S AL6673X107 | SHS | 9 | $0 | 0.0% | −26−74.3% | Reduced | – |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 56 | $0 | 0.0% | −87−60.8% | Reduced | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 18 | $0 | 0.0% | −173−90.6% | Reduced | History |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 500 | $0 | 0.0% | 00.0% | Unchanged | – |
| ATI Physical Therapy, Inc.00216W117 | *W EXP 08/10/202 | 200 | $0 | 0.0% | 00.0% | Unchanged | – |
| Doma Holdings IN25703A112 | EQUITY WRT | 333 | $0 | 0.0% | +333 | New | – |
| TRAWTraws Pharma, Inc. | COM NEW | 13 | $0 | 0.0% | +13 | New | History |
| PLAYSTUDIOS, Inc.72815G116 | *W EXP 06/17/202 | 298 | $0 | 0.0% | 00.0% | Unchanged | – |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 20 | $0 | 0.0% | +20 | New | History |
| AVTXAvalo Therapeutics, Inc. | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 250 | $0 | 0.0% | +250 | New | – |
| Markforged Holding Corporati57064N110 | *W EXP 07/14/202 | 250 | $0 | 0.0% | +250 | New | – |
| VLTAVolta Inc. | COM CL A | 6 | $0 | 0.0% | +6 | New | History |
| 10X Cap Venture Acqstn CorpG87076124 | UNIT 04/19/2028 | 21 | $0 | 0.0% | +21 | New | – |
| PRIMPrimoris Services Corp | Stock | 31 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 25 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| HOSHornbeck Offshore Services, Inc. | Stock | 254 | $1.00K | <0.1% | +253+25,300.0% | Added | History |
| SKYChampion Homes, Inc. | Stock | 10 | $1.00K | <0.1% | +10 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 11 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 1 | $1.00K | <0.1% | +1 | New | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 28 | $1.00K | <0.1% | +8+40.0% | Added | History |
| AGNTAGNT, Inc. | COM | 26 | $1.00K | <0.1% | +26 | New | History |
| TGITriumph Group Inc | COM | 64 | $1.00K | <0.1% | +19+42.2% | Added | History |
| TPCTutor Perini Corp | COM | 43 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MYRGMyr Group Inc. | COM | 9 | $1.00K | <0.1% | +9 | New | History |
Options (21)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Call (Amzn) Amazon.com Inc Jan 20 23 USD3650 (100 Shs)4930959HH | Options | – | $329.0K |
| Call (Amzn) Amazon.com Inc Jun 16 23 USD3550 (100 Shs)5287959PN | Options | – | $329.0K |
| Call (Amzn) Amazon.com Inc Jun 16 23 USD3400 (100 Shs)5287969GG | Options | – | $329.0K |
| Global Payments Inc Jan 21 22 USD210 100 Shs4932379EC | Options | – | $315.0K |
| DocuSign Inc 01/20/2023 USD2104931819VT | Options | – | $309.0K |
| Call (MSFT) Microsoft Corp Mar 17 23 USD260 (100 Shs)5102169MM | Options | – | $282.0K |
| Call (Goog) Alphabet Inc Cap STK Jan 20 23 USD2450 (100 Shs)5300259DD | Options | – | $267.0K |
| Call (Now) ServiceNow Inc Com Jan 20 23 USD490 (100 Shs)4933329CW | Options | – | $249.0K |
| Call (Panw) Palo Alto Networks Jan 20 23 USD350 (100 Shs)4933489AU | Options | – | $240.0K |
| Call (CRWD) CrowdStrike Hldgs Jan 20 23 USD200 (100 Shs)4953949SM | Options | – | $172.0K |
| Call (Panw) Palo Alto Networks Jan 20 23 USD370 (100 Shs)4963279FF | Options | – | $144.0K |
| Call (Twlo) Twilio Inc CL A Jan 19 24 USD320 (100 Shs)5514289GG | Options | – | $96.0K |
| Overstock.com Inc Jan 20 23 USD70 100 Shs4933469PL | Options | – | $94.0K |
| Call (SDGR) Schrodinger Inc Com Jan 20 23 USD70 (100 Shs)4933849QQ | Options | – | $82.0K |
| Call (CWH) Camping World Hldgs Jan 19 24 USD40 (100 Shs)5511219CW | Options | – | $78.0K |
| Call (Ostk) Overstock.com Inc Jan 19 24 USD85 (100 Shs)5513089PL | Options | – | $78.0K |
| Call (SKT) Tanger Factory Jan 20 23 USD20 (100 Shs)5057069JJ | Options | – | $49.0K |
| Call (Ewj) iShares Inc MSCI JPN Oct 15 21 USD75 (100 Shs)5472889WU | Options | – | $35.0K |
| Call (Aapl) Apple Inc Com Jan 21 22 USD125 (100 Shs)4903629US | Options | – | $28.0K |
| Gopro Inc 01/20/2023 USD125152119UU | Options | – | $19.0K |
| Call (Dna) Ginkgo Bioworks Dec 17 21 USD10 (100 Shs)5530159UU | Options | – | $12.0K |
Sold out since Q2 2021 (178)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 178 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| WORKSlack Technologies, Inc. | COM CL A | 38,633 | $1.71M | 0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,835 | $521.0K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,276 | $208.0K | <0.1% | – |
| MXIMMaxim Integrated Products Inc | COM | 1,965 | $207.0K | <0.1% | History |
| Siren ETF Tr NSD NXGN Eco ETF75605A702 | ETF | 3,415 | $162.0K | <0.1% | – |
| PRAHPRA Health Sciences, Inc. | COM | 928 | $153.0K | <0.1% | History |
| IMVTImmunovant, Inc. | COM | 14,262 | $151.0K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 2,198 | $137.0K | <0.1% | – |
| LMNXLuminex Corp | COM | 2,695 | $99.0K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 881 | $73.0K | <0.1% | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 16,655 | $62.0K | <0.1% | History |
| Redball Acquisition CorpG7417R105 | COM CL A | 6,187 | $60.0K | <0.1% | – |
| Starboard Value Acquisitn Co85521J208 | UNIT 09/10/2025 | 5,000 | $52.0K | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,379 | $48.0K | <0.1% | – |
| CM Life Sciences Inc18978W109 | COM CL A | 3,382 | $47.0K | <0.1% | – |
| Nuveen Calif Select Tax Free67063R103 | SH BEN INT | 2,800 | $47.0K | <0.1% | – |
| SYKESykes Enterprises Inc | COM | 838 | $45.0K | <0.1% | History |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 3,207 | $40.0K | <0.1% | – |
| ASPUAspen Group, Inc. | COM NEW | 5,500 | $36.0K | <0.1% | History |
| MNDTMandiant, Inc. | COM | 1,757 | $36.0K | <0.1% | History |
| DOMOHuckleberry.ai, Inc. | Stock | 408 | $33.0K | <0.1% | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 6,200 | $33.0K | <0.1% | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 1,200 | $31.0K | <0.1% | History |
| EVYEaton Vance New York Municipal Income Trust | SH BEN INT | 2,001 | $30.0K | <0.1% | History |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 499 | $29.0K | <0.1% | – |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 1,250 | $26.0K | <0.1% | – |
| ULCCFrontier Group Holdings, Inc. | COM | 1,387 | $24.0K | <0.1% | History |
| WOLFWolfspeed, Inc. | COM | 249 | $24.0K | <0.1% | History |
| STEMStem, Inc. | CL A | 675 | $24.0K | <0.1% | History |
| VSTMVerastem, Inc. | COM | 6,000 | $24.0K | <0.1% | History |
| Nebula Caravel Acquisition C629070202 | UNIT 12/09/2023 | 2,220 | $23.0K | <0.1% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 295 | $23.0K | <0.1% | History |
| ATERAterian, Inc. | Equity | 1,450 | $21.0K | <0.1% | History |
| PFPTProofpoint Inc | COM | 122 | $21.0K | <0.1% | History |
| TWC Tech Hldgs II Corp90117G204 | UNIT 09/10/2025 | 2,000 | $21.0K | <0.1% | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 2,000 | $21.0K | <0.1% | – |
| TDFTempleton Dragon Fund Inc | COM | 844 | $20.0K | <0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 300 | $19.0K | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 200 | $19.0K | <0.1% | – |
| Dragoneer Growth Opportun CoG28302126 | UNIT 08/18/2027 | 1,836 | $19.0K | <0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 890 | $18.0K | <0.1% | – |
| IBPInstalled Building Products, Inc. | COM | 150 | $18.0K | <0.1% | History |
| GRAW R Grace & Co | COM | 231 | $16.0K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 400 | $15.0K | <0.1% | History |
| LESLLeslie's, Inc. | COM | 541 | $15.0K | <0.1% | History |
| TCSContainer Store Group, Inc. | COM | 1,071 | $14.0K | <0.1% | History |
| OneG7000X105 | COM CL A | 1,386 | $14.0K | <0.1% | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 475 | $13.0K | <0.1% | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 415 | $13.0K | <0.1% | History |
| SEERSeer, Inc. | COM CL A | 338 | $11.0K | <0.1% | History |
| OneG7000X113 | UNIT 99/99/9999 | 1,000 | $11.0K | <0.1% | – |
| Atlas Crest Invt Corp049284201 | UNIT 99/99/9999 | 1,000 | $10.0K | <0.1% | – |
| Capitol Investment Corp V14064F209 | UNIT 99/99/9999 | 1,000 | $10.0K | <0.1% | – |
| CLSDClearside Biomedical, Inc. | COM | 2,000 | $10.0K | <0.1% | History |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 125 | $10.0K | <0.1% | – |
| Star Peak Corp II855179206 | UNIT 99/99/9999 | 1,000 | $10.0K | <0.1% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 216 | $9.00K | <0.1% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 65 | $9.00K | <0.1% | – |
| CXMSprinklr, Inc. | CL A | 430 | $9.00K | <0.1% | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 425 | $8.00K | <0.1% | History |
| JOEST JOE Co | COM | 162 | $7.00K | <0.1% | History |
| AppHarvest, Inc.03783T111 | *W EXP 01/30/202 | 1,192 | $7.00K | <0.1% | – |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 860 | $7.00K | <0.1% | – |
| Tuscan Hldgs Corp90069K104 | COM | 530 | $7.00K | <0.1% | – |
| WRIWeingarten Realty Investors | SH BEN INT | 210 | $7.00K | <0.1% | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 200 | $6.00K | <0.1% | – |
| HTBHomeTrust Bancshares, Inc. | COM | 205 | $6.00K | <0.1% | History |
| FRSTPrimis Financial Corp. | COM | 402 | $6.00K | <0.1% | History |
| KNLKnoll Inc | COM NEW | 232 | $6.00K | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 300 | $6.00K | <0.1% | History |
| iShares Tr46435G102 | CONV BD ETF | 50 | $5.00K | <0.1% | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 76 | $5.00K | <0.1% | – |
| INTTIntest Corp | COM | 325 | $5.00K | <0.1% | History |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 500 | $5.00K | <0.1% | – |
| ASTEAstec Industries Inc | COM | 68 | $4.00K | <0.1% | History |
| PLBYPlayboy, Inc. | COM | 100 | $4.00K | <0.1% | History |
| REKRRekor Systems, Inc. | COM | 400 | $4.00K | <0.1% | History |
| SPOKSpok Holdings, Inc | COM | 415 | $4.00K | <0.1% | History |
| AFCGAdvanced Flower Capital Inc. | COM | 200 | $4.00K | <0.1% | History |
| TLNDTalend S.A. | ADS | 57 | $4.00K | <0.1% | History |
| Arrival GroupL0423Q108 | SHS | 250 | $4.00K | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 26 | $3.00K | <0.1% | – |
| SRTAStrata Critical Medical, Inc. | CL A COM | 250 | $3.00K | <0.1% | History |
| VMOInvesco Municipal Opportunity Trust | COM | 184 | $3.00K | <0.1% | History |
| Churchill Capital Corp IV171439102 | CL A | 111 | $3.00K | <0.1% | – |
| TRVGtrivago N.V. | SPON ADS A SHS | 1,000 | $3.00K | <0.1% | History |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 300 | $3.00K | <0.1% | – |
| Sarissa Capital Acquisitn CoG7823W102 | CL A | 300 | $3.00K | <0.1% | – |
| NEUENeueHealth, Inc. | COM | 200 | $3.00K | <0.1% | History |
| RDNRadian Group Inc | COM | 79 | $2.00K | <0.1% | History |
| AGFirst Majestic Silver Corp | COM | 115 | $2.00K | <0.1% | History |
| GERNGeron Corp | COM | 1,100 | $2.00K | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 44 | $2.00K | <0.1% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 112 | $2.00K | <0.1% | – |
| ACRSAclaris Therapeutics, Inc. | COM | 100 | $2.00K | <0.1% | History |
| APIAgora, Inc. | ADS | 50 | $2.00K | <0.1% | History |
| ASMBAssembly Biosciences, Inc. | COM | 482 | $2.00K | <0.1% | History |
| ATHXAthersys, Inc | COM | 1,107 | $2.00K | <0.1% | History |
| INVXInnovex International, Inc. | COM | 65 | $2.00K | <0.1% | History |
| XELAExela Technologies, Inc. | COM NEW | 975 | $2.00K | <0.1% | History |