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)
| Stock | Value |
|---|---|
VXFVANGUARD EXTENDED MARKET ETF | $11K |
CNSCOHEN & STEERS INC | $11K |
INSPINSPIRE MED SYS INC COM | $11K |
SHAKSHAKE SHACK INC CL A | $11K |
CHHCHOICE HOTELS INTL NEW | $11K |
EBCEASTERN BANKSHARES INC COM | $10K |
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | $10K |
MIRMMIRUM PHARMACEUTICALS INC COM | $10K |
APGAPI GROUP CORP COM STK | $10K |
BFCBANK FIRST CORPORATION COM | $10K |
IVRINVESCO MORTGAGE CAPITAL INC COM | $10K |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $10K |
LUMNLUMEN TECHNOLOGIES INC COM | $10K |
PDSPRECISION DRILLING CORP COM NEW | $10K |
EBEVENTBRITE INC COM CL A | $10K |
JMIAJUMIA TECHNOLOGIES AG SPONSORED ADS | $10K |
PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | $10K |
HPPHUDSON PAC PPTYS INC COM | $10K |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $10K |
KNSAKINIKSA PHARMACEUTICALS LTD COM CL A | $10K |
ACAARCOSA INC COM | $10K |
—SIMPLIFY US EQUITY PLUS QIS ETF | $10K |
STNESTONECO LTD COM CL A | $10K |
ASCARDMORE SHIPPING CORP | $10K |
MBCMASTERBRAND INC COMMON STOCK | $10K |
IDTIDT CORP CL B NEW | $10K |
GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | $10K |
VMIVALMONT INDS INC COM | $10K |
TRTXTPG RE FIN TR INC COM | $10K |
KOSKOSMOS ENERGY LTD COM | $10K |
BLKCHFBLACKROCK INC | $10K |
EXECHESAPEAKE ENERGY CORP COM | $10K |
NWSNEWS CORP NEW CL B | $10K |
DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | $10K |
NVSTENVISTA HOLDINGS CORPORATION COM | $10K |
BKFIBNY MELLON MUNICIPAL INCOME | $10K |
NVEEUSDNV5 GLOBAL INC COM | $10K |
INSWINTERNATIONAL SEAWAYS INC COM | $10K |
ARANTERO RESOURCES CORP COM | $10K |
JELDJELD-WEN HLDG INC COM | $10K |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $10K |
WGOWINNEBAGO INDS INC COM | $10K |
RKTROCKET COS INC COM CL A | $10K |
NUVNUVEEN MUN VALUE FD | $10K |
JXC1J2 GLOBAL INC | $10K |
TAILCAMBRIA TAIL RISK ETF | $10K |
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $9K |
TSEMTOWER SEMICONDUCTOR LTD SHS NEW | $9K |
DOCNDIGITALOCEAN HLDGS INC COM | $9K |
ENSGENSIGN GROUP INC COM | $9K |
CNMCORE & MAIN INC CL A | $9K |
BCDABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | $9K |
TRNOTERRENO RLTY CORP COM | $9K |
CHRCHURCHILL DOWNS INC COM | $9K |
AMKASSETMARK FINL HLDGS INC COM | $9K |
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | $9K |
GNKGENCO SHIPPING & TRADING LTD SHS | $9K |
AZPN1USDASPEN TECHNOLOGY INC COM | $9K |
4DHDANA HOLDING CORP | $9K |
FOXFOX CORP CL B COM | $9K |
XMESPDR S&P METALS & MNG ETF | $9K |
OLPXOLAPLEX HLDGS INC COM | $9K |
IIPRINNOVATIVE INDL PPTYS INC COM | $9K |
ARKFARK FINTECH INNOVATION ETF | $9K |
MCWMISTER CAR WASH INC COM | $9K |
RLYSSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF | $9K |
KBWDINVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | $9K |
HIXWESTERN ASSET HIGH INCOME FUND II INC | $9K |
CWHCAMPING WORLD HLDGS INC CL A | $9K |
HGVHILTON GRAND VACATIONS INC COM | $9K |
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | $9K |
MSAMSA SAFETY INC COM | $9K |
ALKSALKERMES INC | $9K |
BITBBITWISE BITCOIN ETF TRUST | $9K |
GEFGREIF INC CL A | $9K |
RSPTRYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | $9K |
SLGNSILGAN HLDGS INC | $9K |
DHRB&G FOODS INC CLASS A | $9K |
SKLZSKILLZ INC COM CL A | $9K |
AVPTAVEPOINT INC COM CL A | $9K |
ARRARMOUR RESIDENTIAL REIT INC COM SHS | $9K |
FOURSHIFT4 PMTS INC CL A | $9K |
VIRVIR BIOTECHNOLOGY INC COM | $9K |
SD2SANDY SPRING BANCORP INC COM | $9K |
LNNLINDSAY CORPORATION | $9K |
LCLENDINGCLUB CORP COM NEW | $9K |
DNLIDENALI THERAPEUTICS INC COM | $9K |
IIININSTEEL INDS INC COM | $9K |
LMATLEMAITRE VASCULAR INC COM | $8K |
HEIHEICO CORP NEW CL A | $8K |
GSHDGOOSEHEAD INS INC COM CL A | $8K |
FCBCFIRST COMMUNITY BANCSHARES INC. | $8K |
XRXXEROX HOLDINGS CORP COM NEW | $8K |
RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | $8K |
NVDLGRANITESHARES 2X LONG NVDA DAILY ETF | $8K |
XPELXPEL INC COM | $8K |
GMEDGLOBUS MEDICAL INC | $8K |
SKAASKECHERS U S A INC CL A | $8K |
TALOTALOS ENERGY INC COM | $8K |
FFICFLUSHING FINL CORP COM | $8K |