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 |
|---|---|---|---|---|---|---|---|
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 521 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 840 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 288 | $13.1K | <0.1% | +15+5.5% | Added | History |
| Clearway Energy, Inc.18539C105 | CL A | 459 | $13.1K | <0.1% | +143+45.3% | Added | – |
| ACHRArcher Aviation Inc. | Stock | 4,353 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| AMSFAmerisafe Inc | COM | 273 | $13.2K | <0.1% | −264−49.2% | Reduced | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 679 | $13.2K | <0.1% | +13+2.0% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 475 | $13.2K | <0.1% | +23+5.1% | Added | History |
| BPOPPopular, Inc. | COM NEW | 132 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 1,000 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| DXDynex Capital Inc | COM | 1,043 | $13.3K | <0.1% | +92+9.7% | Added | History |
| WFGWest Fraser Timber Co., Ltd | COM | 137 | $13.3K | <0.1% | −192−58.4% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 105 | $13.4K | <0.1% | 00.0% | Unchanged | – |
| DKDelek US Holdings, Inc. | COM | 714 | $13.4K | <0.1% | +611+593.2% | Added | History |
| COURCoursera, Inc. | COM | 1,693 | $13.4K | <0.1% | +1,684+18,711.1% | Added | History |
| SLGNSilgan Holdings Inc | COM | 256 | $13.5K | <0.1% | +73+39.9% | Added | History |
| CGCCanopy Growth Corp | COM NEW | 2,806 | $13.5K | <0.1% | +2,040+266.3% | Added | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 725 | $13.5K | <0.1% | 00.0% | Unchanged | – |
| SAFTSafety Insurance Group Inc | COM | 166 | $13.6K | <0.1% | +103+163.5% | Added | History |
| IPARInterparfums Inc | COM | 105 | $13.6K | <0.1% | −34−24.5% | Reduced | History |
| SVCService Properties Trust | COM SH BEN INT | 2,986 | $13.6K | <0.1% | +830+38.5% | Added | History |
| EATBrinker International, Inc | Stock | 178 | $13.6K | <0.1% | −6−3.3% | Reduced | History |
| SMSM Energy Co | COM | 341 | $13.6K | <0.1% | −107−23.9% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 87 | $13.7K | <0.1% | −17−16.3% | Reduced | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 85 | $13.7K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 500 | $13.7K | <0.1% | 00.0% | Unchanged | – |
| PYCRPaycor HCM, Inc. | COM | 967 | $13.7K | <0.1% | +786+434.3% | Added | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 754 | $13.7K | <0.1% | +754 | New | History |
| Metals Acquisition CorpG60405100 | SHS CL A | 1,000 | $13.8K | <0.1% | +973+3,603.7% | Added | – |
| XHRXenia Hotels & Resorts, Inc. | COM | 941 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| HAEHaemonetics Corp | COM | 173 | $13.9K | <0.1% | −11−6.0% | Reduced | History |
| ACAArcosa, Inc. | COM | 147 | $13.9K | <0.1% | +28+23.5% | Added | History |
| RDNRadian Group Inc | COM | 402 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| UEUrban Edge Properties | COM | 652 | $14.0K | <0.1% | +221+51.3% | Added | History |
| POWLPowell Industries Inc | Stock | 63 | $14.0K | <0.1% | −2−3.1% | Reduced | History |
| PHRPhreesia, Inc. | COM | 615 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 183 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| GBXGreenbrier Companies Inc | Stock | 276 | $14.0K | <0.1% | +11+4.2% | Added | History |
| CALCaleres Inc | COM | 425 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| HAYWHayward Holdings, Inc. | COM | 922 | $14.1K | <0.1% | −119−11.4% | Reduced | History |
| VCELVericel Corp | COM | 335 | $14.2K | <0.1% | −5−1.5% | Reduced | History |
| ProShares Bitcoin ETF74347G440 | ETF | 739 | $14.2K | <0.1% | +145+24.4% | Added | – |
| CTOCTO Realty Growth, Inc. | COM | 746 | $14.2K | <0.1% | −223−23.0% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 381 | $14.2K | <0.1% | +9+2.4% | Added | History |
| Global X FDS37954Y814 | FINTECH ETF | 507 | $14.2K | <0.1% | 00.0% | Unchanged | – |
| HTLDHeartland Express Inc | COM | 1,161 | $14.3K | <0.1% | +676+139.4% | Added | History |
| MTZMastec Inc | COM | 116 | $14.3K | <0.1% | +9+8.4% | Added | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 568 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 423 | $14.4K | <0.1% | +423 | New | – |
| CNSCohen & Steers, Inc. | COM | 151 | $14.5K | <0.1% | +47+45.2% | Added | History |
| NAPADuckhorn Portfolio, Inc. | COM | 2,494 | $14.5K | <0.1% | +2,303+1,205.8% | Added | History |
| OSBCOld Second Bancorp Inc | COM | 932 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| VSTSVestis Corp | COM SHS | 976 | $14.5K | <0.1% | +821+529.7% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 620 | $14.6K | <0.1% | 00.0% | Unchanged | – |
| HUYAHUYA Inc. | ADS REP SHS A | 2,860 | $14.6K | <0.1% | +709+33.0% | Added | History |
| CHDNChurchill Downs Inc | COM | 108 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| LADLithia Motors Inc | COM | 46 | $14.6K | <0.1% | +19+70.4% | Added | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 429 | $14.7K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H107 | CL A | 672 | $14.7K | <0.1% | 00.0% | Unchanged | – |
| GATXGatx Corp | COM | 111 | $14.7K | <0.1% | −8−6.7% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 1,517 | $14.7K | <0.1% | +716+89.4% | Added | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 185 | $14.7K | <0.1% | +185 | New | – |
| WWayfair Inc. | CL A | 263 | $14.8K | <0.1% | +6+2.3% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 200 | $14.9K | <0.1% | +200 | New | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 193 | $14.9K | <0.1% | +36+22.9% | Added | History |
| AVPTAvePoint, Inc. | COM CL A | 1,271 | $15.0K | <0.1% | +37+3.0% | Added | History |
| WisdomTree Tr97717W133 | EMERG CUR STR FD | 800 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| ACLSAxcelis Technologies Inc | Stock | 143 | $15.0K | <0.1% | −75−34.4% | Reduced | History |
| XENEXenon Pharmaceuticals Inc. | COM | 381 | $15.0K | <0.1% | −776−67.1% | Reduced | History |
| OSKOshkosh Corp | COM | 149 | $15.0K | <0.1% | −41−21.6% | Reduced | History |
| CAKECheesecake Factory Inc | COM | 370 | $15.0K | <0.1% | +1+0.3% | Added | History |
| Advisors Inner Circle FD III00775Y652 | STRATEGAS GBL PO | 500 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 750 | $15.1K | <0.1% | −10,659−93.4% | Reduced | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 268 | $15.1K | <0.1% | 00.0% | Unchanged | – |
| SONXSonendo, Inc. | COM | 350,000 | $15.1K | <0.1% | +350,000 | New | History |
| REZIResideo Technologies, Inc. | Stock | 750 | $15.1K | <0.1% | −123−14.1% | Reduced | History |
| INVXInnovex International, Inc. | COM | 1,029 | $15.1K | <0.1% | +917+818.8% | Added | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 1,000 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| GMABGenmab A/S | SPONSORED ADS | 620 | $15.1K | <0.1% | +220+55.0% | Added | History |
| STELStellar Bancorp, Inc. | COM | 585 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 351 | $15.2K | <0.1% | −125−26.3% | Reduced | – |
| BIOABioAge Labs, Inc. | COM | 731 | $15.2K | <0.1% | +731 | New | History |
| JOUTJohnson Outdoors Inc | CL A | 423 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| Townebank Portsmouth Va89214P109 | COM | 466 | $15.4K | <0.1% | +56+13.7% | Added | – |
| CADECadence Bancorporation | EQUITY US CM | 484 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 1,120 | $15.5K | <0.1% | −31−2.7% | Reduced | History |
| ADArray Digital Infrastructure, Inc. | COM | 284 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| PHINPhinia Inc. | COMMON STOCK | 338 | $15.6K | <0.1% | −62−15.5% | Reduced | History |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 491 | $15.6K | <0.1% | −1−0.2% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 154 | $15.7K | <0.1% | −84−35.3% | Reduced | – |
| EEFTEuronet Worldwide, Inc. | COM | 159 | $15.8K | <0.1% | −1−0.6% | Reduced | History |
| PFCPremier Financial Corp | COM | 672 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| UFPTUfp Technologies Inc | COM | 50 | $15.8K | <0.1% | +1+2.0% | Added | History |
| FOXFox Corp | CL B COM | 410 | $15.9K | <0.1% | +74+22.0% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 567 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| FORRForrester Research, Inc. | COM | 888 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| MNRMach Natural Resources LP | COM UN LT PA IN | 1,000 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 320 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| STNEStoneCo Ltd. | COM | 1,424 | $16.0K | <0.1% | +728+104.6% | Added | History |
| BMBLBumble Inc. | COM CL A | 2,517 | $16.1K | <0.1% | +2,275+940.1% | Added | 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 |