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 |
|---|---|---|---|---|---|---|---|
| PLMRPalomar Holdings, Inc. | Stock | 19 | $1.80K | <0.1% | +7+58.3% | Added | History |
| Azul S A05501U106 | SPONSR ADR PFD | 510 | $1.75K | <0.1% | +260+104.0% | Added | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 184 | $1.73K | <0.1% | −129−41.2% | Reduced | History |
| ARVNArvinas, Inc. | COM | 70 | $1.72K | <0.1% | 00.0% | Unchanged | History |
| VSTOVista Outdoor Inc. | COM | 44 | $1.72K | <0.1% | 00.0% | Unchanged | History |
| CERTCertara, Inc. | COM | 147 | $1.72K | <0.1% | −109−42.6% | Reduced | History |
| AINAlbany International Corp | CL A | 19 | $1.70K | <0.1% | +3+18.8% | Added | History |
| LEGHLegacy Housing Corp | COM | 62 | $1.70K | <0.1% | 00.0% | Unchanged | History |
| PARPar Technology Corp | COM | 32 | $1.67K | <0.1% | 00.0% | Unchanged | History |
| CHUYChuy's Holdings, Inc. | COM | 44 | $1.65K | <0.1% | 00.0% | Unchanged | History |
| SKYTSkyWater Technology, LLC | COM | 181 | $1.64K | <0.1% | +181 | New | History |
| CRGYCrescent Energy Co | CL A COM | 150 | $1.64K | <0.1% | −92−38.0% | Reduced | History |
| FBMSFirst Bancshares Inc | COM | 51 | $1.64K | <0.1% | 00.0% | Unchanged | History |
| NBTBNBT Bancorp Inc | COM | 37 | $1.64K | <0.1% | 00.0% | Unchanged | History |
| FLNCFluence Energy, Inc. | COM CL A | 72 | $1.64K | <0.1% | +64+800.0% | Added | History |
| MSBIMidland States Bancorp, Inc. | COM | 73 | $1.63K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 81 | $1.63K | <0.1% | −1−1.2% | Reduced | – |
| PFSProvident Financial Services Inc | COM | 87 | $1.63K | <0.1% | −1−1.1% | Reduced | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 79 | $1.62K | <0.1% | 00.0% | Unchanged | – |
| SLIStandard Lithium Ltd. | COM | 1,000 | $1.61K | <0.1% | 00.0% | Unchanged | History |
| STROSutro Biopharma, Inc. | COM | 465 | $1.61K | <0.1% | 00.0% | Unchanged | History |
| RUMRUM Group Inc. | Stock | 300 | $1.61K | <0.1% | +200+200.0% | Added | History |
| DBIDesigner Brands Inc. | CL A | 217 | $1.60K | <0.1% | 00.0% | Unchanged | History |
| HSIIHeidrick & Struggles International Inc | COM | 41 | $1.59K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 50 | $1.59K | <0.1% | +50 | New | – |
| VSATViasat Inc | COM | 133 | $1.59K | <0.1% | −28−17.4% | Reduced | History |
| PDFSPDF Solutions Inc | COM | 50 | $1.58K | <0.1% | −12−19.4% | Reduced | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 70 | $1.58K | <0.1% | 00.0% | Unchanged | History |
| SUNSSunrise Realty Trust, Inc. | COM | 109 | $1.57K | <0.1% | +109 | New | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 54 | $1.55K | <0.1% | 00.0% | Unchanged | – |
| WHDCactus, Inc. | CL A | 26 | $1.55K | <0.1% | 00.0% | Unchanged | History |
| NWNNorthwest Natural Holding Co | COM | 37 | $1.55K | <0.1% | −1−2.6% | Reduced | History |
| HTOH2O America | COM | 26 | $1.53K | <0.1% | −45−63.4% | Reduced | History |
| KMPRKEMPER Corp | COM | 25 | $1.53K | <0.1% | 00.0% | Unchanged | History |
| DECDiversified Energy Co | SHS NEW | 134 | $1.52K | <0.1% | +134 | New | History |
| TBCHTurtle Beach Corp | COM NEW | 98 | $1.50K | <0.1% | +98 | New | History |
| WKCWorld Kinect Corp | COM | 48 | $1.50K | <0.1% | −19−28.4% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 69 | $1.49K | <0.1% | 00.0% | Unchanged | History |
| SQSPSquarespace, Inc. | CLASS A | 32 | $1.49K | <0.1% | +19+146.2% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 6 | $1.48K | <0.1% | +2+50.0% | Added | History |
| MLRMiller Industries Inc | COM NEW | 24 | $1.46K | <0.1% | 00.0% | Unchanged | History |
| ADEAAdeia Inc. | COM | 122 | $1.45K | <0.1% | −4−3.2% | Reduced | History |
| FLNGFlex LNG Ltd. | SHS | 57 | $1.45K | <0.1% | +57 | New | History |
| MYRGMyr Group Inc. | COM | 14 | $1.43K | <0.1% | +13+1,300.0% | Added | History |
| HOUSAnywhere Real Estate Inc. | COM | 280 | $1.42K | <0.1% | +280 | New | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 250 | $1.42K | <0.1% | 00.0% | Unchanged | History |
| SAFESafehold Inc. | COM | 54 | $1.42K | <0.1% | +20+58.8% | Added | History |
| MNROMonro, Inc. | COM | 49 | $1.41K | <0.1% | +49 | New | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 16 | $1.41K | <0.1% | 00.0% | Unchanged | – |
| DVAXDynavax Technologies Corp | COM NEW | 126 | $1.40K | <0.1% | +89+240.5% | Added | History |
| SHOEShoe Station Group Inc | COM | 32 | $1.40K | <0.1% | 00.0% | Unchanged | History |
| ASTHAstrana Health, Inc. | COM NEW | 24 | $1.39K | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 170 | $1.39K | <0.1% | −23−11.8% | ReducedConverted for a 1-for-40 split | History |
| OBKOrigin Bancorp, Inc. | COM | 43 | $1.38K | <0.1% | 00.0% | Unchanged | History |
| GHGuardant Health, Inc. | COM | 60 | $1.38K | <0.1% | −36−37.5% | Reduced | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 4,150 | $1.38K | <0.1% | 00.0% | Unchanged | History |
| QCLSQ/C Technologies, Inc. | COM NEW | 838 | $1.36K | <0.1% | 00.0% | Unchanged | History |
| ADTNADTRAN Holdings, Inc. | COM | 228 | $1.35K | <0.1% | 00.0% | Unchanged | History |
| MEIMethode Electronics Inc | COM | 113 | $1.35K | <0.1% | +113 | New | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 51 | $1.34K | <0.1% | +51 | New | – |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 98 | $1.34K | <0.1% | +98 | New | History |
| MATWMatthews International Corp | CL A | 57 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| GERNGeron Corp | COM | 287 | $1.30K | <0.1% | +10+3.6% | Added | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 543 | $1.30K | <0.1% | +377+227.1% | Added | History |
| SLQTSelectQuote, Inc. | COM | 600 | $1.30K | <0.1% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 353 | $1.30K | <0.1% | +353 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 732 | $1.29K | <0.1% | +419+133.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 61 | $1.29K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 18 | $1.28K | <0.1% | +18 | New | – |
| AFCGAdvanced Flower Capital Inc. | COM | 124 | $1.27K | <0.1% | 00.0% | Unchanged | History |
| LFSTLifeStance Health Group, Inc. | COM | 180 | $1.26K | <0.1% | 00.0% | Unchanged | History |
| MCBSMetroCity Bankshares, Inc. | COM | 41 | $1.25K | <0.1% | +41 | New | History |
| RRRRed Rock Resorts, Inc. | CL A | 23 | $1.25K | <0.1% | −22−48.9% | Reduced | History |
| BVBrightView Holdings, Inc. | COM | 79 | $1.24K | <0.1% | 00.0% | Unchanged | History |
| PKEPark Aerospace Corp | COM | 94 | $1.24K | <0.1% | −48−33.8% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 67 | $1.23K | <0.1% | −10−13.0% | Reduced | History |
| CUTRCutera Inc | COM | 1,550 | $1.22K | <0.1% | 00.0% | Unchanged | History |
| SVCOSilvaco Group, Inc. | COM | 85 | $1.22K | <0.1% | 00.0% | Unchanged | History |
| OISOil States International, Inc | COM | 263 | $1.21K | <0.1% | +193+275.7% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 174 | $1.20K | <0.1% | 00.0% | Unchanged | History |
| WWWWolverine World Wide Inc | COM | 68 | $1.19K | <0.1% | +41+151.9% | Added | History |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 1,602 | $1.18K | <0.1% | +1,602 | New | History |
| ATSGAir Transport Services Group, Inc. | COM | 73 | $1.18K | <0.1% | −509−87.5% | Reduced | History |
| SPOKSpok Holdings, Inc | COM | 78 | $1.18K | <0.1% | −189−70.8% | Reduced | History |
| ENVAEnova International, Inc. | COM | 14 | $1.17K | <0.1% | 00.0% | Unchanged | History |
| SDGRSchrodinger, Inc. | COM | 63 | $1.17K | <0.1% | +23+57.5% | Added | History |
| NSPInsperity, Inc. | COM | 13 | $1.14K | <0.1% | +5+62.5% | Added | History |
| MDPediatrix Medical Group, Inc. | COM | 98 | $1.14K | <0.1% | +25+34.2% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 17 | $1.13K | <0.1% | −25−59.5% | Reduced | – |
| PTCTPTC Therapeutics, Inc. | COM | 30 | $1.11K | <0.1% | 00.0% | Unchanged | History |
| VRRMVerra Mobility Corp | CL A COM STK | 40 | $1.11K | <0.1% | 00.0% | Unchanged | History |
| FBNCFirst Bancorp | COM | 26 | $1.11K | <0.1% | −1−3.7% | Reduced | History |
| BKUBankUnited, Inc. | COM | 30 | $1.10K | <0.1% | 00.0% | Unchanged | History |
| LTCLTC Properties Inc | REIT | 30 | $1.10K | <0.1% | 00.0% | Unchanged | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 22 | $1.10K | <0.1% | 00.0% | Unchanged | – |
| RCKTRocket Pharmaceuticals, Inc. | COM | 59 | $1.09K | <0.1% | +59 | New | History |
| ZIPZiprecruiter, Inc. | CL A | 114 | $1.08K | <0.1% | +75+192.3% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 12 | $1.08K | <0.1% | 00.0% | Unchanged | History |
| TELLTellurian Inc. | COM | 1,111 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| BURBurford Capital Ltd | ORD SHS | 81 | $1.07K | <0.1% | +81 | New | 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 |