Parallel Advisors, LLC Q1 2024 Filing

Filed May 6, 2024

Portfolio Value

$3.7B

Holdings

3,302

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,302 positions)

StockValue
FLBFLUIDIGM CORPORATION ISIN US34385P1084 SEDOL B3D7WF7
$16K
GATXGATX CORP COM
$16K
CAKECHEESECAKE FACTORY INC
$16K
VKTXVIKING THERAPEUTICS INC COM
$16K
AEHRAEHR TEST SYS COM
$16K
WWAYFAIR INC CL A
$16K
CELHCELSIUS HLDGS INC COM NEW
$16K
ICUII C U MEDICAL INC
$16K
BETZROUNDHILL SPORTS BETTING & IGAMING ETF
$16K
HAEHAEMONETICS CORP
$16K
BNTXBIONTECH SE SPONSORED ADS
$16K
NPOENPRO INC COM
$16K
DRDDRDGOLD LIMITED SPON ADR REPSTG
$16K
NJRNEW JERSEY RES CORP COM
$16K
VLYVALLEY NATL BANCORP
$16K
ACREARES COML REAL ESTATE CORP COM
$16K
EIDOISHARES MSCI INDONESIA INDEX
$16K
PHINPHINIA INC COMMON STOCK
$16K
ZIMZIM INTEGRATED SHIPPING SERV SHS
$16K
STNGSCORPIO TANKERS INC SHS
$16K
XBMEXBLACKROCK HEALTH SCIENCES TR
$16K
CTOCTO RLTY GROWTH INC NEW COM
$16K
BLCOBAUSCH PLUS LOMB CORP COMMON SHARES
$16K
PFMINVESCO DIVIDEND ACHIEVERS ETF
$16K
MARAMARATHON DIGITAL HOLDINGS INC COM
$16K
A3IAMERISAFE INC COM
$15K
RDDTREDDIT INC CL A
$15K
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF
$15K
NVEINUVEI CORPORATION SUB VTG SHS
$15K
BIRDGBPALLBIRDS INC COM CL A
$15K
SMBCSOUTHERN MO BANCORP INC COM
$15K
DOCSDOXIMITY INC CL A
$15K
IDIINTERDIGITAL INC COM
$15K
BDCBELDEN CDT INC
$15K
INTUINTUIT INC
$15K
HPOHOSPITALITY PROPERTIES TRUST
$15K
DYT1DYNEX CAPITAL INC
$15K
MDC1USDM D C HOLDING INC
$15K
SPBSPECTRUM BRANDS HLDGS INC NEW COM
$15K
MNAIQ MERGER ARBITRAGE ETF
$15K
KAMOECOFIN GLOBAL WATER ESG FUND
$15K
TMFGMOTLEY FOOL GLOBAL OPPORTUNITIES ETF
$15K
BCSFBAIN CAP SPECIALTY FIN INC COM STK
$15K
NVECNVE CORP COM NEW
$15K
BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF
$15K
CIVICIVITAS RESOURCES INC COM NEW
$15K
PLXSPLEXUS CORP
$15K
NKTREURNEKTAR THERAPEUTICS
$15K
REXREX AMERICAN RES CORP COM
$15K
HAYWHAYWARD HLDGS INC COM
$15K
PHRPHREESIA INC COM
$15K
PARAAPARAMOUNT GLOBAL CLASS A COM
$15K
ADAMNEW YORK MTG TR INC COM
$15K
WRBYWARBY PARKER INC CL A COM
$15K
GLDDGREAT LAKES DREDGE & DOCK CORP COM
$14K
MKTXMARKETAXESS HOLDINGS INC
$14K
PAWZPROSHARES PET CARE ETF
$14K
NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT
$14K
PACKRANPAK HOLDINGS CORP COM CL A
$14K
UHALU HAUL HOLDING COMPANY COM
$14K
IBKRINTERACTIVE BROKERS GROUP INC COM CL A
$14K
IAEVOYA ASIA PAC HIGH DIV EQT INM COM
$14K
CEWWISDOMTREE EMERGING CURRENCY STRATEGY FUND
$14K
WBWEIBO CORP SPONSORED ADR
$14K
XHRXENIA HOTELS & RESORTS INC COM
$14K
FINXGLOBAL X FINTECH ETF
$14K
IRWDIRONWOOD PHARMACEUTICALS INC COM CL A
$14K
CADEBANCORPSOUTH INC
$14K
BEYOND INC COM JAN 16 26 USD22.5 100 SHS
$14K
CIMCHIMERA INVT CORP COM NEW
$14K
GBXGREENBRIER COMPANIES INC
$14K
SAGPSTRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
$14K
CSTMCONSTELLIUM HOLDCO BV COM USD0.01 CL A
$14K
FMBHFIRST MID ILL BANCSHARES INC COM
$14K
PFCPREMIER FINANCIAL CORP COM
$14K
GRIDFIRST TR NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD COM SHS
$14K
SHOOSTEVEN MADDEN LTD
$14K
SHCSOTERA HEALTH CO COM
$14K
BPOPPOPULAR INC COM NEW
$14K
SYMSYMBOTIC INC CLASS A COM
$14K
RDNRADIAN GROUP INC COM
$13K
MOG/AMOOG INC CL A
$13K
ARMKARAMARK COM
$13K
YETIYETI HLDGS INC COM
$13K
DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS
$13K
DAVAENDAVA PLC ADS
$13K
IPARINTER PARFUMS INC COM
$13K
MACMACERICH CO
$13K
TMFCMOTLEY FOOL 100 INDEX ETF
$13K
XSWSPDR S&P SOFTWARE & SERVICES ETF
$13K
REFICHICAGO ATLANTIC REAL ESTATE F COM
$13K
NENOBLE CORP PLC ORD SHS A
$13K
THWABRDN WORLD HEALTHCARE FUND BEN INT SHS
$13K
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT
$13K
TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025
$13K
FCFSFIRST CASH FINANCIAL
$13K
CBZCBIZ INC COM
$13K
PPHMEURAVID BIOSERVICES INC COM
$13K
TENBTENABLE HLDGS INC COM
$13K
FRMEFIRST MERCHANTS CORP COM
$13K
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