Parallel Advisors, LLC
- SEC CIK
- 0001690010
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 3,388
- +83 vs. Q2 2024
- Portfolio value
- $4.24B
- +$337.4M (+8.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEFGreif, Inc | CL A | 116 | $7.27K | <0.1% | 00.0% | Unchanged | History |
| LIFLife360, Inc. | COM | 185 | $7.28K | <0.1% | 00.0% | Unchanged | History |
| DRHDiamondRock Hospitality Co | COM | 834 | $7.28K | <0.1% | 00.0% | Unchanged | History |
| DANDANA Inc | COM | 697 | $7.36K | <0.1% | −109−13.5% | Reduced | History |
| HIHillenbrand, Inc. | COM | 266 | $7.39K | <0.1% | −23−8.0% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 136 | $7.40K | <0.1% | 00.0% | Unchanged | – |
| MCWMister Car Wash, Inc. | COM | 1,149 | $7.48K | <0.1% | +32+2.9% | Added | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 155 | $7.48K | <0.1% | +13+9.2% | Added | History |
| FIRYFiry Inc. | COM CL A | 1,334 | $7.50K | <0.1% | 00.0% | Unchanged | History |
| XPELXPEL, Inc. | COM | 173 | $7.50K | <0.1% | +13+8.1% | Added | History |
| CRVLCorvel Corp | COM | 23 | $7.52K | <0.1% | −1−4.2% | Reduced | History |
| VICRVicor Corp | COM | 179 | $7.54K | <0.1% | +14+8.5% | Added | History |
| MHOM/I Homes, Inc. | COM | 44 | $7.54K | <0.1% | −2−4.3% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 260 | $7.56K | <0.1% | 00.0% | Unchanged | – |
| CHHChoice Hotels International Inc | COM | 58 | $7.58K | <0.1% | −41−41.4% | Reduced | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 372 | $7.59K | <0.1% | −67−15.3% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 401 | $7.60K | <0.1% | +87+27.7% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 820 | $7.66K | <0.1% | +785+2,242.9% | Added | History |
| BANCBanc of California, Inc. | COM | 520 | $7.66K | <0.1% | +4+0.8% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 261 | $7.68K | <0.1% | 00.0% | Unchanged | – |
| IIINInsteel Industries Inc | COM | 247 | $7.68K | <0.1% | −27−9.9% | Reduced | History |
| NHINational Health Investors Inc | COM | 92 | $7.73K | <0.1% | +7+8.2% | Added | History |
| HLNEHamilton Lane INC | CL A | 46 | $7.75K | <0.1% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 1,162 | $7.75K | <0.1% | +155+15.4% | Added | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 170 | $7.78K | <0.1% | 00.0% | Unchanged | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 1,027 | $7.80K | <0.1% | +527+105.4% | Added | History |
| OPCHOption Care Health, Inc. | COM NEW | 252 | $7.89K | <0.1% | +26+11.5% | Added | History |
| EFCEllington Financial Inc. | COM | 619 | $7.98K | <0.1% | 00.0% | Unchanged | History |
| LOBLive Oak Bancshares, Inc. | COM | 170 | $8.05K | <0.1% | +5+3.0% | Added | History |
| PRKPark National Corp | COM | 48 | $8.07K | <0.1% | +4+9.1% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 368 | $8.09K | <0.1% | +3+0.8% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 100 | $8.13K | <0.1% | 00.0% | Unchanged | – |
| OIIOceaneering International Inc | Stock | 327 | $8.13K | <0.1% | +29+9.7% | Added | History |
| ACREAres Commercial Real Estate Corp | COM | 1,166 | $8.16K | <0.1% | −552−32.1% | Reduced | History |
| LZLegalzoom.com, Inc. | COM | 1,288 | $8.18K | <0.1% | +1,288 | New | History |
| ENSGEnsign Group, Inc | COM | 57 | $8.20K | <0.1% | +18+46.2% | Added | History |
| SRDXSurmodics Inc | COM | 212 | $8.22K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 78 | $8.24K | <0.1% | 00.0% | Unchanged | – |
| SHAKShake Shack Inc. | CL A | 80 | $8.26K | <0.1% | +57+247.8% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 138 | $8.26K | <0.1% | −21−13.2% | Reduced | – |
| COOPMaverick Merger Sub 2, LLC | COM | 90 | $8.30K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 218 | $8.30K | <0.1% | −126−36.6% | Reduced | – |
| GRBKGreen Brick Partners, Inc. | COM | 100 | $8.35K | <0.1% | +8+8.7% | Added | History |
| SBHSally Beauty Holdings, Inc. | COM | 616 | $8.36K | <0.1% | 00.0% | Unchanged | History |
| UBSIUnited Bankshares Inc | COM | 226 | $8.38K | <0.1% | 00.0% | Unchanged | History |
| OLPXOlaplex Holdings, Inc. | COM | 3,581 | $8.41K | <0.1% | 00.0% | Unchanged | History |
| GTLSChart Industries Inc | COM | 68 | $8.44K | <0.1% | +50+277.8% | Added | History |
| SRCE1st Source Corp | COM | 141 | $8.44K | <0.1% | +6+4.4% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 63 | $8.46K | <0.1% | +63 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 76 | $8.47K | <0.1% | +9+13.4% | Added | History |
| RLJRLJ Lodging Trust | COM | 925 | $8.49K | <0.1% | +561+154.1% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 328 | $8.50K | <0.1% | −2,312−87.6% | Reduced | – |
| PGREParamount Group, Inc. | COM | 1,731 | $8.52K | <0.1% | 00.0% | Unchanged | History |
| STEPStepStone Group Inc. | COM CL A | 150 | $8.53K | <0.1% | 00.0% | Unchanged | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 228 | $8.56K | <0.1% | 00.0% | Unchanged | – |
| FLGFlagstar Bank, National Association | Stock | 764 | $8.58K | <0.1% | +59+8.4% | AddedConverted for a 1-for-3 split | History |
| STCStewart Information Services Corp | COM | 115 | $8.60K | <0.1% | 00.0% | Unchanged | History |
| LZMLifezone Metals Ltd | ORD SHS | 1,228 | $8.60K | <0.1% | +1,228 | New | History |
| WKWorkiva Inc | COM CL A | 109 | $8.62K | <0.1% | −7−6.0% | Reduced | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 432 | $8.64K | <0.1% | −311−41.9% | Reduced | History |
| ADMAAdma Biologics, Inc. | COM | 433 | $8.66K | <0.1% | +65+17.7% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 223 | $8.70K | <0.1% | −176−44.1% | Reduced | History |
| METCRamaco Resources, Inc. | COM CL A | 751 | $8.79K | <0.1% | +751 | New | History |
| REKRRekor Systems, Inc. | COM | 7,450 | $8.79K | <0.1% | −10.0% | Reduced | History |
| LZBLa-Z-Boy Inc | COM | 206 | $8.84K | <0.1% | 00.0% | Unchanged | History |
| CDPCopt Defense Properties | REIT | 293 | $8.89K | <0.1% | +146+99.3% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 350 | $8.89K | <0.1% | +79+29.2% | Added | – |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 130 | $8.93K | <0.1% | +93+251.4% | Added | History |
| UNFUnifirst Corp | COM | 45 | $8.94K | <0.1% | −2−4.3% | Reduced | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 300 | $8.95K | <0.1% | 00.0% | Unchanged | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 181 | $8.96K | <0.1% | −20−10.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 175 | $8.96K | <0.1% | 00.0% | Unchanged | – |
| DJTTrump Media & Technology Group Corp. | Stock | 557 | $8.96K | <0.1% | +222+66.3% | Added | History |
| Veren Inc92340V107 | COM NEW | 1,464 | $9.00K | <0.1% | −1,690−53.6% | Reduced | – |
| PLTKPlaytika Holding Corp. | COM | 1,137 | $9.01K | <0.1% | −13−1.1% | Reduced | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 2,000 | $9.02K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 201 | $9.07K | <0.1% | +201 | New | – |
| CABOCable One, Inc. | COM | 26 | $9.10K | <0.1% | −89−77.4% | Reduced | History |
| WWDWoodward, Inc. | COM | 53 | $9.10K | <0.1% | −16−23.2% | Reduced | History |
| MKSIMKS Inc | COM | 84 | $9.13K | <0.1% | +60+250.0% | Added | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 165 | $9.14K | <0.1% | 00.0% | Unchanged | History |
| NBRNabors Industries Ltd | SHS | 142 | $9.15K | <0.1% | +58+69.0% | Added | History |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 362 | $9.17K | <0.1% | −13−3.5% | Reduced | History |
| UVVUniversal Corp | COM | 173 | $9.19K | <0.1% | −141−44.9% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 56 | $9.24K | <0.1% | +27+93.1% | Added | History |
| TLSATiziana Life Sciences Ltd | COM | 9,668 | $9.28K | <0.1% | +9,668 | New | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 1,192 | $9.29K | <0.1% | +942+376.8% | Added | History |
| REXRex American Resources Corp | COM | 201 | $9.30K | <0.1% | +7+3.6% | Added | History |
| MNKDMannkind Corp | COM NEW | 1,491 | $9.38K | <0.1% | 00.0% | Unchanged | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 3,294 | $9.39K | <0.1% | 00.0% | Unchanged | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 234 | $9.45K | <0.1% | +23+10.9% | Added | History |
| TGITriumph Group Inc | COM | 736 | $9.49K | <0.1% | −79−9.7% | Reduced | History |
| PDSPrecision Drilling Corp | COM NEW | 155 | $9.56K | <0.1% | +1+0.6% | Added | History |
| VALValaris Ltd | CL A | 172 | $9.59K | <0.1% | −198−53.5% | Reduced | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 295 | $9.64K | <0.1% | 00.0% | Unchanged | – |
| NVECNve Corp | COM NEW | 121 | $9.66K | <0.1% | −19−13.6% | Reduced | History |
| AMTBAmerant Bancorp Inc. | CL A | 453 | $9.68K | <0.1% | −140−23.6% | Reduced | History |
| HWKNHawkins Inc | COM | 76 | $9.69K | <0.1% | 00.0% | Unchanged | History |
| SLGSL Green Realty Corp | COM | 140 | $9.74K | <0.1% | −19−11.9% | Reduced | History |
| ADAMAdamas Trust, Inc. | COM | 1,540 | $9.75K | <0.1% | −486−24.0% | Reduced | History |
Options (16)
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 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr Put Opt 10/24 470.0 Put7162449XT | Options | $7.80M | – |
| SPDR S&P 500 ETF Tr Put Opt 11/24 470.0 Put7222419CU | Options | $7.52M | – |
| Mercadolibre Inc Com Jan 16 26 USD1600 100 Shs6736359BV | Options | – | $191.2K |
| CALL (CRM) SALESFORCE INC COM DEC 18 26 Usd220 (100 SHS)7061189AU | Options | – | $106.2K |
| Palo Alto Networks Sep 19 25 USD190 100 Shs6363999WW | Options | – | $64.5K |
| Palo Alto Networks Sep 19 25 USD230 100 Shs6366809XX | Options | – | $64.5K |
| Palo Alto Networks Jan 16 26 USD270 100 Shs6737059HB | Options | – | $64.5K |
| Palo Alto Networks Jan 16 26 USD260 100 Shs6737079EE | Options | – | $64.5K |
| Tesla Inc CLL Opt 01/25 210.0 Cal6138559DX | Options | – | $57.2K |
| Salesforce Inc Com Jan 16 26 USD230 100 Shs6734369UO | Options | – | $53.1K |
| CrowdStrike Hldgs Inc CLL Opt 06/26 280.0 Cal7205189KE | Options | – | $50.2K |
| Teradyne Inc CLL Opt 01/26 120.0 Cal6738319IC | Options | – | $26.8K |
| Teradyne Inc CLL Opt 01/26 130.0 Cal6738329FF | Options | – | $26.8K |
| Salesforce Inc Com Jan 16 26 USD220 100 Shs6734369KG | Options | – | $26.5K |
| Applied Matls Inc CLL Opt 12/26 210.0 Cal7210239TN | Options | – | $26.2K |
| Coupang Inc CL A Jan 16 26 USD15 100 Shs6734349PN | Options | – | $24.6K |
Sold out since Q2 2024 (128)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 128 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 11,956 | $9.41M | 0.2% | History |
| LRCXLam Research Corp | COM | 1,425 | $1.52M | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 373 | $305.6K | <0.1% | History |
| WIREEncore Wire Corp | COM | 970 | $281.1K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 11,444 | $148.5K | <0.1% | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 3,390 | $126.7K | <0.1% | – |
| CALBCalifornia BanCorp | COM | 5,563 | $119.6K | <0.1% | History |
| EVBGEverbridge, Inc. | COM | 2,904 | $101.6K | <0.1% | History |
| WRKWestRock Co | COM | 1,794 | $90.2K | <0.1% | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 3,000 | $81.5K | <0.1% | – |
| iShares Tr464288422 | INTL DEVPPTY ETF | 2,665 | $69.6K | <0.1% | – |
| NRDSNerdwallet, Inc. | COM CL A | 4,500 | $65.7K | <0.1% | History |
| QNSTQuinstreet, Inc | COM | 3,011 | $50.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 17,148 | $48.5K | <0.1% | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 1,561 | $46.0K | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,000 | $41.5K | <0.1% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 794 | $35.8K | <0.1% | – |
| KODKEastman Kodak Co | COM NEW | 6,417 | $34.5K | <0.1% | History |
| ECCEagle Point Credit Co | COM | 3,376 | $33.9K | <0.1% | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 1,400 | $30.1K | <0.1% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 1,763 | $29.1K | <0.1% | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 1,100 | $25.2K | <0.1% | – |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 2,821 | $23.9K | <0.1% | – |
| NWLINational Western Life Group, Inc. | CL A | 48 | $23.9K | <0.1% | History |
| CATCCambridge Bancorp | COM | 343 | $23.7K | <0.1% | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 681 | $23.6K | <0.1% | – |
| iShares Tr464287382 | JPX NIKKEI 400 | 325 | $23.5K | <0.1% | – |
| Liberty Media Corp531229813 | Stock | 958 | $21.2K | <0.1% | – |
| Liberty Media Corp531229789 | Stock | 934 | $20.7K | <0.1% | – |
| Ssga Active Tr78470P408 | STATE STREET US | 402 | $20.4K | <0.1% | – |
| EFTReFFECTOR Therapeutics, Inc. | COM | 67,738 | $19.7K | <0.1% | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 450 | $19.5K | <0.1% | – |
| TTMITTM Technologies Inc | COM | 830 | $16.1K | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 467 | $15.5K | <0.1% | History |
| HAHawaiian Holdings Inc | COM | 1,218 | $15.1K | <0.1% | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 158 | $14.1K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 348 | $13.6K | <0.1% | History |
| EYPTEyePoint, Inc. | COM NEW | 1,395 | $12.1K | <0.1% | History |
| SYMSymbotic Inc. | Stock | 300 | $10.5K | <0.1% | History |
| PRTSCarParts.com, Inc. | COM | 10,496 | $10.5K | <0.1% | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 270 | $9.33K | <0.1% | History |
| EBEventbrite, Inc. | COM CL A | 1,884 | $9.12K | <0.1% | History |
| DNNDenison Mines Corp. | COM | 4,000 | $7.96K | <0.1% | History |
| Bite Acquisition Corp.09175K204 | UNIT 99/99/9999 | 600 | $7.50K | <0.1% | – |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 546 | $7.06K | <0.1% | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 51 | $5.33K | <0.1% | – |
| Kraneshares Tr500767512 | ELECTRIFICATION | 300 | $4.11K | <0.1% | – |
| PDPagerDuty, Inc. | COM | 171 | $3.92K | <0.1% | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 74 | $3.87K | <0.1% | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 58 | $3.86K | <0.1% | – |
| TRSTrimas Corp | COM NEW | 123 | $3.14K | <0.1% | History |
| HIBBHibbett Inc | COM | 32 | $2.79K | <0.1% | History |
| MXLMaxlinear, Inc | COM | 138 | $2.78K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 71 | $2.75K | <0.1% | – |
| DZSIDZS Inc. | COM | 2,210 | $2.59K | <0.1% | History |
| NVRONevro Corp | COM | 296 | $2.49K | <0.1% | History |
| DCHDauch Corp | COM | 346 | $2.42K | <0.1% | History |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 65 | $2.16K | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 23 | $2.14K | <0.1% | – |
| NATRNatures Sunshine Products Inc | COM | 133 | $2.00K | <0.1% | History |
| ATRIAtrion Corp | COM | 4 | $1.81K | <0.1% | History |
| XPERXperi Inc. | COMMON STOCK | 220 | $1.81K | <0.1% | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 172 | $1.80K | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 28 | $1.78K | <0.1% | History |
| TBPHTheravance Biopharma, Inc. | COM | 186 | $1.58K | <0.1% | History |
| VRCAVerrica Pharmaceuticals Inc. | COM | 176 | $1.28K | <0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 27 | $1.23K | <0.1% | – |
| ALXOAlx Oncology Holdings Inc | COM | 204 | $1.23K | <0.1% | History |
| HTTHigh Templar Tech Ltd | SPON ADS | 620 | $1.23K | <0.1% | History |
| CNMDCONMED Corp | COM | 17 | $1.18K | <0.1% | History |
| LFCRLifecore Biomedical, Inc. | COM | 225 | $1.15K | <0.1% | History |
| VWEVintage Wine Estates, Inc. | COM | 8,000 | $1.11K | <0.1% | History |
| SBSISouthside Bancshares Inc | COM | 40 | $1.10K | <0.1% | History |
| CVICVR Energy Inc | COM | 41 | $1.10K | <0.1% | History |
| CMPCompass Minerals International Inc | Stock | 106 | $1.09K | <0.1% | History |
| CRMDCorMedix Inc. | COM | 249 | $1.08K | <0.1% | History |
| DODiamond Offshore Drilling, Inc. | COM | 67 | $1.04K | <0.1% | History |
| AMCXAMC Global Media Inc. | CL A | 107 | $1.03K | <0.1% | History |
| DENNDENNY'S Corp | COM | 144 | $1.02K | <0.1% | History |
| TMCITreace Medical Concepts, Inc. | COM | 145 | $964 | <0.1% | History |
| ONTOnterris, Inc. | COM | 21 | $936 | <0.1% | History |
| ORKAOruka Therapeutics, Inc. | COM | 244 | $935 | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 20 | $915 | <0.1% | – |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 47 | $896 | <0.1% | History |
| MODVModivCare Inc | COM | 30 | $787 | <0.1% | History |
| EYENational Vision Holdings, Inc. | COM | 60 | $785 | <0.1% | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 22 | $750 | <0.1% | – |
| HLFHerbalife Ltd. | COM SHS | 69 | $717 | <0.1% | History |
| ZEUSOlympic Steel Inc | COM | 15 | $672 | <0.1% | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 53 | $668 | <0.1% | History |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 151 | $639 | <0.1% | – |
| PRTAProthena Corp Public Ltd Co | SHS | 29 | $599 | <0.1% | History |
| SKINSkinHealth Systems Inc. | COM CL A | 311 | $597 | <0.1% | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 60 | $596 | <0.1% | History |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 63 | $595 | <0.1% | – |
| GDENNew Royal Holdco I Inc. | COM | 16 | $498 | <0.1% | History |
| HOLOMicroCloud Hologram Inc. | ORDINARY SHARES | 500 | $411 | <0.1% | History |
| MEHCQChrome Holding Co. | CLASS A COM | 1,000 | $391 | <0.1% | History |
| ASLEAerSale Corp | COM | 52 | $360 | <0.1% | History |
| NPKINPK International Inc. | COM SHS | 42 | $349 | <0.1% | History |