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 |
|---|---|---|---|---|---|---|---|
| FROGJFrog Ltd | Stock | 128 | $3.72K | <0.1% | 00.0% | Unchanged | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 157 | $3.67K | <0.1% | +157 | New | – |
| ProShares Tr74347R768 | ULTRA CONSU STAP | 180 | $3.67K | <0.1% | +1+0.6% | Added | – |
| CPKChesapeake Utilities Corp | COM | 29 | $3.66K | <0.1% | −3−9.4% | Reduced | History |
| RDUSRadius Recycling, Inc. | CL A | 194 | $3.60K | <0.1% | −1,622−89.3% | Reduced | History |
| NMFCNew Mountain Finance Corp | COM | 300 | $3.59K | <0.1% | 00.0% | Unchanged | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 133 | $3.55K | <0.1% | 00.0% | Unchanged | History |
| GAINGladstone Investment Corporationde | CEF | 245 | $3.54K | <0.1% | 00.0% | Unchanged | History |
| SSYSStratasys Ltd. | SHS | 425 | $3.53K | <0.1% | +253+147.1% | Added | History |
| ETF Ser Solutions26922A701 | ROUNDHILL ACQUI | 98 | $3.53K | <0.1% | 00.0% | Unchanged | – |
| ITRIItron, Inc. | COM | 33 | $3.52K | <0.1% | 00.0% | Unchanged | History |
| PWPPerella Weinberg Partners | CLASS A COM | 182 | $3.51K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 83 | $3.51K | <0.1% | 00.0% | Unchanged | – |
| GSBCGreat Southern Bancorp, Inc. | COM | 61 | $3.50K | <0.1% | −29−32.2% | Reduced | History |
| Starz Entertainment Corp535919401 | CL A VTG | 446 | $3.49K | <0.1% | −80−15.2% | Reduced | – |
| HGVHilton Grand Vacations Inc. | COM | 96 | $3.49K | <0.1% | +5+5.5% | Added | History |
| FFICFlushing Financial Corp | COM | 239 | $3.48K | <0.1% | 00.0% | Unchanged | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 33 | $3.48K | <0.1% | 00.0% | Unchanged | History |
| XNCRXencor Inc | COM | 173 | $3.48K | <0.1% | −1,175−87.2% | Reduced | History |
| BASECouchbase, Inc. | COM | 214 | $3.45K | <0.1% | +59+38.1% | Added | History |
| NOVASunnova Energy International Inc. | COM | 353 | $3.44K | <0.1% | +180+104.0% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 483 | $3.43K | <0.1% | 00.0% | Unchanged | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 142 | $3.41K | <0.1% | +42+42.0% | Added | History |
| OSOneStream, Inc. | CL A | 100 | $3.39K | <0.1% | +100 | New | History |
| LEN.BLennar Corp | CL B | 19 | $3.39K | <0.1% | −1−5.0% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 37 | $3.38K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 70 | $3.36K | <0.1% | +70 | New | – |
| KURAKura Oncology, Inc. | COM | 172 | $3.36K | <0.1% | 00.0% | Unchanged | History |
| OSISOsi Systems Inc | COM | 22 | $3.34K | <0.1% | 00.0% | Unchanged | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 238 | $3.33K | <0.1% | +33+16.1% | Added | History |
| DFHDream Finders Homes, Inc. | COM CL A | 92 | $3.33K | <0.1% | +8+9.5% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 869 | $3.30K | <0.1% | +213+32.5% | Added | History |
| AVAAvista Corp | COM | 85 | $3.29K | <0.1% | 00.0% | Unchanged | History |
| AEVAAeva Technologies, Inc. | COM NEW | 1,000 | $3.29K | <0.1% | 00.0% | Unchanged | History |
| AXNXAxonics, Inc. | COM | 47 | $3.27K | <0.1% | 00.0% | Unchanged | History |
| UTLUnitil Corp | COM | 53 | $3.27K | <0.1% | 00.0% | Unchanged | History |
| DNLIDenali Therapeutics Inc. | COM | 112 | $3.26K | <0.1% | 00.0% | Unchanged | History |
| UPBDUpbound Group, Inc. | COM | 102 | $3.26K | <0.1% | −58−36.3% | Reduced | History |
| GMSGMS Inc. | COM | 36 | $3.26K | <0.1% | −6−14.3% | Reduced | History |
| BOCBoston Omaha Corp | Stock | 218 | $3.24K | <0.1% | +191+707.4% | Added | History |
| MBINMerchants Bancorp | COM | 72 | $3.24K | <0.1% | +6+9.1% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 108 | $3.21K | <0.1% | +108 | New | History |
| OSCROscar Health, Inc. | CL A | 151 | $3.20K | <0.1% | −3−1.9% | Reduced | History |
| KWRQuaker Chemical Corp | COM | 19 | $3.20K | <0.1% | +16+533.3% | Added | History |
| ABUSArbutus Biopharma Corp | COM | 831 | $3.20K | <0.1% | 00.0% | Unchanged | History |
| WBWEIBO Corp | SPONSORED ADR | 315 | $3.17K | <0.1% | +282+854.5% | Added | History |
| DOOBRP Inc. | COM SUN VTG | 53 | $3.16K | <0.1% | +3+6.0% | Added | History |
| VRTSVirtus Investment Partners, Inc. | COM | 15 | $3.14K | <0.1% | −8−34.8% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 91 | $3.14K | <0.1% | +26+40.0% | Added | History |
| GIPRGeneration Income Properties, Inc. | COM NEW | 1,427 | $3.13K | <0.1% | +749+110.5% | Added | History |
| ATEXAnterix Inc. | COM | 83 | $3.13K | <0.1% | 00.0% | Unchanged | History |
| INFNInfinera Corp | COM | 459 | $3.10K | <0.1% | −251−35.4% | Reduced | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 35 | $3.10K | <0.1% | −58−62.4% | Reduced | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 100 | $3.08K | <0.1% | 00.0% | Unchanged | History |
| GLBEGlobal-E Online Ltd. | SHS | 80 | $3.08K | <0.1% | 00.0% | Unchanged | History |
| Cambria ETF Tr132061862 | TAIL RISK | 255 | $3.07K | <0.1% | −535−67.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 45 | $3.07K | <0.1% | 00.0% | Unchanged | – |
| NOVTNovanta Inc | COM | 17 | $3.04K | <0.1% | +2+13.3% | Added | History |
| ACHAccendra Health Inc | Stock | 193 | $3.03K | <0.1% | −148−43.4% | Reduced | History |
| HAINHain Celestial Group Inc | COM | 349 | $3.01K | <0.1% | −305−46.6% | Reduced | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 117 | $3.01K | <0.1% | −64−35.4% | Reduced | History |
| FAROFaro Technologies Inc | COM | 157 | $3.00K | <0.1% | +157 | New | History |
| DVDoubleVerify Holdings, Inc. | COM | 178 | $3.00K | <0.1% | −168−48.6% | Reduced | History |
| ADTADT Inc. | COM | 414 | $3.00K | <0.1% | +77+22.8% | Added | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 2,496 | $2.94K | <0.1% | 00.0% | Unchanged | History |
| HYHyster-Yale, Inc. | CL A | 46 | $2.93K | <0.1% | 00.0% | Unchanged | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 128 | $2.93K | <0.1% | 00.0% | Unchanged | – |
| FORMFormfactor Inc | COM | 63 | $2.90K | <0.1% | −199−76.0% | Reduced | History |
| XRXXerox Holdings Corp | COM NEW | 279 | $2.90K | <0.1% | +35+14.3% | Added | History |
| LGILazard Global Total Return & Income Fund Inc | COM | 159 | $2.89K | <0.1% | 00.0% | Unchanged | History |
| WWWW International, Inc. | COM | 3,289 | $2.89K | <0.1% | 00.0% | Unchanged | History |
| AMBAAmbarella Inc | SHS | 51 | $2.88K | <0.1% | −29−36.3% | Reduced | History |
| Vanguard Wellington FD921935706 | US QUALITY | 20 | $2.86K | <0.1% | 00.0% | Unchanged | – |
| LIVNLivaNova PLC | SHS | 54 | $2.84K | <0.1% | −1−1.8% | Reduced | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 337 | $2.81K | <0.1% | 00.0% | Unchanged | History |
| LUNGPulmonx Corp | COM | 336 | $2.79K | <0.1% | 00.0% | Unchanged | History |
| CCSCentury Communities, Inc. | COM | 27 | $2.78K | <0.1% | +7+35.0% | Added | History |
| AATAmerican Assets Trust, Inc. | COM | 104 | $2.78K | <0.1% | 00.0% | Unchanged | History |
| CGNTCognyte Software Ltd. | ORD SHS | 408 | $2.77K | <0.1% | −722−63.9% | Reduced | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 212 | $2.75K | <0.1% | 00.0% | Unchanged | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 104 | $2.72K | <0.1% | −215−67.4% | Reduced | History |
| FLGTFulgent Genetics, Inc. | COM | 125 | $2.72K | <0.1% | 00.0% | Unchanged | History |
| VREVeris Residential, Inc. | COM | 152 | $2.71K | <0.1% | +50+49.0% | Added | History |
| VZIOVizio Holding Corp. | CL A COM | 243 | $2.71K | <0.1% | +111+84.1% | Added | History |
| INMDInMode Ltd. | SHS | 160 | $2.71K | <0.1% | 00.0% | Unchanged | History |
| CLNEClean Energy Fuels Corp. | COM | 869 | $2.70K | <0.1% | +633+268.2% | Added | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 20 | $2.70K | <0.1% | −1−4.8% | Reduced | – |
| SBSafe Bulkers, Inc. | COM | 516 | $2.67K | <0.1% | +516 | New | History |
| TWKSThoughtworks Holding, Inc. | COM | 603 | $2.67K | <0.1% | +482+398.3% | Added | History |
| CMCOColumbus McKinnon Corp | COM | 74 | $2.66K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E708 | DIVIDEND STRNGTH | 51 | $2.66K | <0.1% | 00.0% | Unchanged | – |
| VMEOVimeo, Inc. | COMMON STOCK | 527 | $2.66K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 61 | $2.66K | <0.1% | 00.0% | Unchanged | – |
| IPIIntrepid Potash, Inc. | COM | 110 | $2.64K | <0.1% | +110 | New | History |
| EIMEaton Vance Municipal Bond Fund | COM | 245 | $2.64K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 48 | $2.63K | <0.1% | −19−28.4% | Reduced | – |
| APPNAppian Corp | CL A | 77 | $2.63K | <0.1% | 00.0% | Unchanged | History |
| HURNHuron Consulting Group Inc. | Stock | 24 | $2.61K | <0.1% | 00.0% | Unchanged | History |
| Arrow ETF Tr04273H104 | ARROW DJ GLB YLD | 193 | $2.60K | <0.1% | 00.0% | Unchanged | – |
| RXORXO, Inc. | COMMON STOCK | 93 | $2.60K | <0.1% | +40+75.5% | 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 |