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 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 74 | $2.60K | <0.1% | 00.0% | Unchanged | – |
| NEONeogenomics Inc | COM NEW | 176 | $2.60K | <0.1% | 00.0% | Unchanged | History |
| Bondbloxx ETF Trust09789C770 | USD HIGH YIELD B | 169 | $2.59K | <0.1% | 00.0% | Unchanged | – |
| CASSCass Information Systems Inc | COM | 62 | $2.57K | <0.1% | 00.0% | Unchanged | History |
| EXTRExtreme Networks Inc | COM | 171 | $2.57K | <0.1% | 00.0% | Unchanged | History |
| CALYCallaway Golf Co | COM | 233 | $2.56K | <0.1% | −114−32.9% | Reduced | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 225 | $2.55K | <0.1% | 00.0% | Unchanged | History |
| VXRTVaxart, Inc. | COM NEW | 3,000 | $2.55K | <0.1% | 00.0% | Unchanged | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 213 | $2.54K | <0.1% | +213 | New | History |
| ABEOAbeona Therapeutics Inc. | COM NEW | 400 | $2.53K | <0.1% | 00.0% | Unchanged | History |
| CALXCalix, Inc | COM | 65 | $2.52K | <0.1% | 00.0% | Unchanged | History |
| PFSIPennyMac Financial Services, Inc. | COM | 22 | $2.51K | <0.1% | +5+29.4% | Added | History |
| AGYSAgilysys Inc | COM | 23 | $2.51K | <0.1% | 00.0% | Unchanged | History |
| PNTGPennant Group, Inc. | COM | 70 | $2.50K | <0.1% | +70 | New | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 672 | $2.49K | <0.1% | 00.0% | Unchanged | History |
| AORTArtivion, Inc. | COM | 93 | $2.48K | <0.1% | 00.0% | Unchanged | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 189 | $2.47K | <0.1% | +4+2.2% | Added | History |
| FRHCFreedom Holding Corp. | COM | 26 | $2.46K | <0.1% | +23+766.7% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 121 | $2.46K | <0.1% | +49+68.1% | Added | History |
| NWBINorthwest Bancshares, Inc. | COM | 182 | $2.44K | <0.1% | 00.0% | Unchanged | History |
| BBTBeacon Financial Corp | COM | 90 | $2.42K | <0.1% | −33−26.8% | Reduced | History |
| LFVNLifevantage Corp | COM NEW | 200 | $2.42K | <0.1% | +100+100.0% | Added | History |
| BGSB&G Foods, Inc. | COM | 272 | $2.42K | <0.1% | −68−20.0% | Reduced | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 25 | $2.42K | <0.1% | 00.0% | Unchanged | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 110 | $2.41K | <0.1% | +110 | New | History |
| IMXIInternational Money Express, Inc. | COM | 130 | $2.40K | <0.1% | +32+32.7% | Added | History |
| IESCIES Holdings, Inc. | COM | 12 | $2.40K | <0.1% | +3+33.3% | Added | History |
| GRNTGranite Ridge Resources, Inc. | COM | 403 | $2.39K | <0.1% | +403 | New | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 41 | $2.39K | <0.1% | 00.0% | Unchanged | – |
| KIDSOrthopediatrics Corp | COM | 88 | $2.39K | <0.1% | 00.0% | Unchanged | History |
| SHYFShyft Group, Inc. | COM | 190 | $2.38K | <0.1% | +190 | New | History |
| ADPTAdaptive Biotechnologies Corp | COM | 465 | $2.38K | <0.1% | 00.0% | Unchanged | History |
| CPACopa Holdings, S.A. | CL A | 25 | $2.37K | <0.1% | 00.0% | Unchanged | History |
| MLKNMillerknoll, Inc. | COM | 95 | $2.35K | <0.1% | −38−28.6% | Reduced | History |
| ICFIICF International, Inc. | Stock | 14 | $2.33K | <0.1% | 00.0% | Unchanged | History |
| PRKSUnited Parks & Resorts Inc. | COM | 46 | $2.33K | <0.1% | +11+31.4% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 99 | $2.32K | <0.1% | +55+125.0% | Added | History |
| HEESH&E Equipment Services, Inc. | COM | 47 | $2.31K | <0.1% | 00.0% | Unchanged | History |
| EGBNEagle Bancorp Inc | COM | 102 | $2.30K | <0.1% | 00.0% | Unchanged | History |
| UNFIUnited Natural Foods Inc | COM | 136 | $2.29K | <0.1% | +76+126.7% | Added | History |
| MCBMetropolitan Bank Holding Corp. | COM | 43 | $2.26K | <0.1% | +43 | New | History |
| WORWorthington Enterprises, Inc. | COM | 54 | $2.25K | <0.1% | −269−83.3% | Reduced | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 101 | $2.24K | <0.1% | +46+83.6% | Added | History |
| New Gold Inc Cda644535106 | COM | 777 | $2.24K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 13 | $2.23K | <0.1% | 00.0% | Unchanged | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 48 | $2.23K | <0.1% | 00.0% | Unchanged | – |
| VRNTVerint Systems Inc | COM | 88 | $2.23K | <0.1% | 00.0% | Unchanged | History |
| DDD3D Systems Corp | COM NEW | 780 | $2.21K | <0.1% | +601+335.8% | Added | History |
| LASRNlight, Inc. | COM | 207 | $2.21K | <0.1% | +125+152.4% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 44 | $2.21K | <0.1% | 00.0% | Unchanged | – |
| PLUGPlug Power Inc | Stock | 964 | $2.18K | <0.1% | −1,567−61.9% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 29 | $2.18K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G342 | MORTGE REL ETF | 91 | $2.16K | <0.1% | 00.0% | Unchanged | – |
| SEDGSolaredge Technologies, Inc. | COM | 94 | $2.15K | <0.1% | +14+17.5% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 9 | $2.15K | <0.1% | −17−65.4% | Reduced | History |
| GEOGeo Group Inc | COM | 167 | $2.15K | <0.1% | 00.0% | Unchanged | History |
| BEAMBeam Therapeutics Inc. | COM | 87 | $2.13K | <0.1% | +1+1.2% | Added | History |
| SMPStandard Motor Products, Inc. | Stock | 64 | $2.13K | <0.1% | 00.0% | Unchanged | History |
| KOPKoppers Holdings Inc. | COM | 58 | $2.12K | <0.1% | 00.0% | Unchanged | History |
| GLADGladstone Capital Corp | CEF | 87 | $2.11K | <0.1% | +1+1.2% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 56 | $2.11K | <0.1% | −116−67.4% | Reduced | – |
| COTYCoty Inc. | COM CL A | 224 | $2.10K | <0.1% | −99−30.7% | Reduced | History |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 92 | $2.10K | <0.1% | 00.0% | Unchanged | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 501 | $2.10K | <0.1% | 00.0% | Unchanged | History |
| YEXTYext, Inc. | COM | 303 | $2.10K | <0.1% | 00.0% | Unchanged | History |
| MARAMARA Holdings, Inc. | COM | 129 | $2.09K | <0.1% | −707−84.6% | Reduced | History |
| Bank First Corporation Com05676F108 | Stock | 23 | $2.09K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 40 | $2.09K | <0.1% | 00.0% | Unchanged | – |
| EPCEdgewell Personal Care Co | COM | 57 | $2.07K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 26 | $2.06K | <0.1% | 00.0% | Unchanged | – |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 327 | $2.05K | <0.1% | +240+275.9% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 45 | $2.05K | <0.1% | 00.0% | Unchanged | – |
| MESOMesoblast Ltd | ADR | 250 | $2.04K | <0.1% | −506−66.9% | Reduced | History |
| TNKTeekay Tankers Ltd. | CL A | 35 | $2.04K | <0.1% | +35 | New | History |
| FWRDForward Air Corp | COM | 57 | $2.02K | <0.1% | 00.0% | Unchanged | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 234 | $2.02K | <0.1% | −119−33.7% | Reduced | History |
| HTZHertz Global Holdings, Inc | COM NEW | 602 | $1.99K | <0.1% | −1,944−76.4% | Reduced | History |
| CNDTCONDUENT Inc | COM | 490 | $1.98K | <0.1% | 00.0% | Unchanged | History |
| JAMFJamf Holding Corp. | COM | 113 | $1.96K | <0.1% | 00.0% | Unchanged | History |
| VIAVViavi Solutions Inc. | COM | 216 | $1.95K | <0.1% | −91−29.6% | Reduced | History |
| FFBCFirst Financial Bancorp | COM | 77 | $1.94K | <0.1% | 00.0% | Unchanged | History |
| FVRRFiverr International Ltd. | ORD SHS | 75 | $1.94K | <0.1% | −4−5.1% | Reduced | History |
| PTGXProtagonist Therapeutics, Inc | COM | 43 | $1.94K | <0.1% | +16+59.3% | Added | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 24 | $1.93K | <0.1% | +17+242.9% | Added | History |
| SONOSonos Inc | COM | 157 | $1.93K | <0.1% | 00.0% | Unchanged | History |
| AVDXAvidXchange Holdings, Inc. | COM | 237 | $1.92K | <0.1% | 00.0% | Unchanged | History |
| WMGWarner Music Group Corp. | COM CL A | 61 | $1.92K | <0.1% | +49+408.3% | Added | History |
| GRALGRAIL, Inc. | COM | 139 | $1.91K | <0.1% | −74−34.7% | Reduced | History |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 100 | $1.91K | <0.1% | −1−1.0% | Reduced | – |
| AVNSAvanos Medical, Inc. | Stock | 79 | $1.90K | <0.1% | −14−15.1% | Reduced | History |
| COLLCollegium Pharmaceutical, Inc | COM | 49 | $1.89K | <0.1% | +37+308.3% | Added | History |
| WRLDWorld Acceptance Corp | COM | 16 | $1.89K | <0.1% | 00.0% | Unchanged | History |
| HCATHealth Catalyst, Inc. | COM | 231 | $1.88K | <0.1% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 138 | $1.87K | <0.1% | +54+64.3% | Added | History |
| RVMDRevolution Medicines, Inc. | COM | 41 | $1.86K | <0.1% | +8+24.2% | Added | History |
| ANABAnaptysbio, Inc | COM | 55 | $1.84K | <0.1% | 00.0% | Unchanged | History |
| OCFCOceanfirst Financial Corp | COM | 99 | $1.84K | <0.1% | 00.0% | Unchanged | History |
| COHUCohu Inc | COM | 71 | $1.82K | <0.1% | +43+153.6% | Added | History |
| CNNECannae Holdings, Inc. | COM | 95 | $1.82K | <0.1% | +63+196.9% | Added | History |
| SSTKShutterstock, Inc. | COM | 51 | $1.80K | <0.1% | −142−73.6% | 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 |