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 |
|---|---|---|---|---|---|---|---|
| UPSTUpstart Holdings, Inc. | COM | 891 | $35.6K | <0.1% | −240−21.2% | Reduced | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 701 | $35.7K | <0.1% | −319−31.3% | Reduced | – |
| BZHBeazer Homes USA Inc | COM NEW | 1,046 | $35.7K | <0.1% | −974−48.2% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 350 | $35.8K | <0.1% | −6−1.7% | Reduced | – |
| TXNMTXNM Energy Inc | COM | 818 | $35.8K | <0.1% | −76−8.5% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 225 | $35.9K | <0.1% | +3+1.4% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 970 | $35.9K | <0.1% | +8+0.8% | Added | History |
| VNOMViper Energy, Inc. | COM | 798 | $36.0K | <0.1% | −60−7.0% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 162 | $36.1K | <0.1% | −24−12.9% | Reduced | History |
| FIVNFive9, Inc. | COM | 1,261 | $36.2K | <0.1% | +252+25.0% | Added | History |
| IOSPInnospec Inc. | COM | 321 | $36.3K | <0.1% | −203−38.7% | Reduced | History |
| WUWestern Union CO | Stock | 3,050 | $36.4K | <0.1% | −291−8.7% | Reduced | History |
| KAIKadant Inc | COM | 108 | $36.5K | <0.1% | +2+1.9% | Added | History |
| RGENRepligen Corp | COM | 246 | $36.6K | <0.1% | +131+113.9% | Added | History |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 1,019 | $36.7K | <0.1% | +14+1.4% | Added | – |
| ARMKAramark | COM | 951 | $36.9K | <0.1% | +444+87.6% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,309 | $36.9K | <0.1% | +5+0.4% | Added | – |
| FRFirst Industrial Realty Trust Inc | COM | 658 | $36.9K | <0.1% | +443+206.0% | Added | History |
| AWIArmstrong World Industries Inc | COM | 281 | $36.9K | <0.1% | +124+79.0% | Added | History |
| WENWendy's Co | Stock | 2,110 | $37.0K | <0.1% | +733+53.2% | Added | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 450 | $37.1K | <0.1% | 00.0% | Unchanged | – |
| IPGPIpg Photonics Corp | COM | 504 | $37.5K | <0.1% | +395+362.4% | Added | History |
| QGENQiagen N.V. | Stock | 822 | $37.5K | <0.1% | +468+132.2% | Added | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 394 | $37.5K | <0.1% | +226+134.5% | Added | History |
| CACCamden National Corp | COM | 909 | $37.6K | <0.1% | 00.0% | Unchanged | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 20,804 | $37.7K | <0.1% | −20.0% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 453 | $37.7K | <0.1% | 00.0% | Unchanged | – |
| LNTHLantheus Holdings, Inc. | Stock | 344 | $37.8K | <0.1% | +50+17.0% | Added | History |
| CRAICra International, Inc. | COM | 216 | $37.9K | <0.1% | 00.0% | Unchanged | History |
| BIRKBirkenstock Holding plc | COM SHS | 775 | $38.2K | <0.1% | +50+6.9% | Added | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 747 | $38.2K | <0.1% | 00.0% | Unchanged | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 5,291 | $38.3K | <0.1% | +206+4.1% | Added | History |
| DXCDXC Technology Co | Stock | 1,848 | $38.4K | <0.1% | +74+4.2% | Added | History |
| GOODGladstone Commercial Corp | COM | 2,365 | $38.4K | <0.1% | −308−11.5% | Reduced | History |
| APLEApple Hospitality REIT, Inc. | REIT | 2,591 | $38.5K | <0.1% | −157−5.7% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 5,064 | $38.7K | <0.1% | +2,094+70.5% | Added | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 894 | $38.8K | <0.1% | −75−7.7% | Reduced | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 4,220 | $38.9K | <0.1% | +86+2.1% | Added | History |
| Tidal Trust I886364876 | ADASINA SOCIAL | 2,061 | $38.9K | <0.1% | +720+53.7% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 137 | $39.1K | <0.1% | −1−0.7% | Reduced | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 1,597 | $39.1K | <0.1% | 00.0% | Unchanged | History |
| CXMSprinklr, Inc. | CL A | 5,094 | $39.4K | <0.1% | −74−1.4% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 910 | $39.5K | <0.1% | +65+7.7% | Added | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 344 | $39.5K | <0.1% | +190+123.4% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 191 | $39.6K | <0.1% | −4−2.1% | Reduced | History |
| PENPenumbra Inc | COM | 204 | $39.6K | <0.1% | +78+61.9% | Added | History |
| URBNUrban Outfitters Inc | COM | 1,035 | $39.7K | <0.1% | −77−6.9% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 3,217 | $39.8K | <0.1% | 00.0% | Unchanged | History |
| MMSIMerit Medical Systems Inc | COM | 403 | $39.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco Actvely MNGD Etc FD46090F209 | ELC VEH MTLS CDT | 2,406 | $39.8K | <0.1% | 00.0% | Unchanged | – |
| EBCEastern Bankshares, Inc. | COM | 2,436 | $39.9K | <0.1% | +1,699+230.5% | Added | History |
| VGRVector Group Ltd | COM | 2,680 | $40.0K | <0.1% | −301−10.1% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 287 | $40.2K | <0.1% | +55+23.7% | Added | History |
| SEESealed Air Corp | COM | 1,108 | $40.2K | <0.1% | −30−2.6% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 371 | $40.3K | <0.1% | −1−0.3% | Reduced | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 613 | $40.3K | <0.1% | +613 | New | – |
| KEXKirby Corp | COM | 330 | $40.4K | <0.1% | +148+81.3% | Added | History |
| LKQLKQ Corp | COM | 1,012 | $40.4K | <0.1% | −220−17.9% | Reduced | History |
| GAPGap Inc | COM | 1,834 | $40.4K | <0.1% | +194+11.8% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 1,555 | $40.6K | <0.1% | +63+4.2% | Added | History |
| Pacer FDS Tr69374H576 | SWAN SOS FLEX | 1,261 | $40.8K | <0.1% | 00.0% | Unchanged | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 4,041 | $40.8K | <0.1% | −269−6.2% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 1,991 | $40.8K | <0.1% | +24+1.2% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 5,757 | $40.9K | <0.1% | +161+2.9% | Added | History |
| CAVACava Group, Inc. | COM | 332 | $41.1K | <0.1% | +317+2,113.3% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 1,028 | $41.2K | <0.1% | +396+62.7% | Added | History |
| ONBOld National Bancorp | Stock | 2,207 | $41.2K | <0.1% | +41+1.9% | Added | History |
| MDUMdu Resources Group Inc | Stock | 1,503 | $41.2K | <0.1% | −54−3.5% | Reduced | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 493 | $41.2K | <0.1% | +447+971.7% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 817 | $41.3K | <0.1% | −1−0.1% | Reduced | – |
| VITLVital Farms, Inc. | COM | 1,178 | $41.3K | <0.1% | −45−3.7% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 624 | $41.4K | <0.1% | +259+71.0% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 884 | $41.7K | <0.1% | +3+0.3% | Added | History |
| UFPIUfp Industries Inc | COM | 319 | $41.9K | <0.1% | +44+16.0% | Added | History |
| QDELQuidelOrtho Corp | COM | 922 | $42.0K | <0.1% | +490+113.4% | Added | History |
| CMAComerica Inc | COM | 703 | $42.1K | <0.1% | −10−1.4% | Reduced | History |
| ONONOn Holding AG | Stock | 842 | $42.2K | <0.1% | +68+8.8% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 1,315 | $42.3K | <0.1% | −39−2.9% | Reduced | – |
| HHHHoward Hughes Holdings Inc. | COM | 547 | $42.4K | <0.1% | +320+141.0% | Added | History |
| SHCSotera Health Co | COM | 2,538 | $42.4K | <0.1% | +1,168+85.3% | Added | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 516 | $42.4K | <0.1% | 00.0% | Unchanged | – |
| NCANuveen California Municipal Value Fund | COM STK | 4,655 | $42.5K | <0.1% | 00.0% | Unchanged | History |
| IOTSamsara Inc. | Stock | 889 | $42.8K | <0.1% | +140+18.7% | Added | History |
| SSLSasol Ltd | SPONSORED ADR | 6,331 | $42.8K | <0.1% | +2,404+61.2% | Added | History |
| TNLTravel & Leisure Co. | COM | 929 | $42.8K | <0.1% | −108−10.4% | Reduced | History |
| MGEEMge Energy Inc | COM | 469 | $42.9K | <0.1% | +4+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 900 | $42.9K | <0.1% | −954−51.5% | Reduced | – |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 1,497 | $43.1K | <0.1% | +660+78.9% | Added | History |
| HTLFHeartland Financial USA Inc | COM | 762 | $43.2K | <0.1% | 00.0% | Unchanged | History |
| KNKnowles Corp | COM | 2,398 | $43.2K | <0.1% | 00.0% | Unchanged | History |
| ALTRAltair Engineering Inc. | COM CL A | 453 | $43.3K | <0.1% | +82+22.1% | Added | History |
| ESABESAB Corp | COM | 407 | $43.3K | <0.1% | +154+60.9% | Added | History |
| SUZSuzano S.A. | SPON ADS | 4,351 | $43.5K | <0.1% | −66−1.5% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 567 | $43.5K | <0.1% | 00.0% | Unchanged | – |
| EXLSExlService Holdings, Inc. | COM | 1,143 | $43.6K | <0.1% | +11+1.0% | Added | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 620 | $43.6K | <0.1% | +120+24.0% | Added | – |
| SONSonoco Products Co | COM | 799 | $43.7K | <0.1% | −7−0.9% | Reduced | History |
| ARAntero Resources Corp | COM | 1,528 | $43.8K | <0.1% | +1,085+244.9% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 392 | $43.9K | <0.1% | −4−1.0% | Reduced | History |
| ZSZscaler, Inc. | Stock | 257 | $43.9K | <0.1% | −14−5.2% | 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 |