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
IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM
$3K
ESGRENSTAR GROUP LIMITED
$3K
LQDTLIQUIDITY SERVICES INC
$3K
HEESEURH & E EQUIPMENT SERVICES INC COM
$3K
BMBLBUMBLE INC COM CL A
$3K
PLYMPLYMOUTH INDL REIT INC COM
$3K
APPNAPPIAN CORP CL A
$3K
GMEGAMESTOP CORP
$3K
PDPAGERDUTY INC COM
$3K
DOOREURMASONITE INTL CORP COM
$3K
CGNTCOGNYTE SOFTWARE LTD ORD SHS
$3K
NOWSERVICE NOW INC
$3K
MKLMARKEL CORP HOLDING CO
$3K
NXRTNEXPOINT RESIDENTIAL TR INC COM
$3K
SONOSONOS INC COM
$3K
AVAAVISTA CORP COM
$3K
PSPINVESCO GLOBAL LISTED PRIVATE EQUITY ETF
$3K
COTYCOTY INC COM USD0.01CL A
$3K
DZSIQDZS INC COM
$3K
ITGRINTEGER HLDGS CORP COM
$3K
VTYVERINT SYSTEMS INC
$3K
GLBEGLOBAL E ONLINE LTD SHS
$3K
ABEOABEONA THERAPEUTICS INC COM NEW
$3K
FMNBFARMERS NATIONAL BANC CORP COM
$3K
ARVNARVINAS INC COM
$3K
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM
$3K
CRGYCRESCENT ENERGY COMPANY CL A COM
$3K
CSTRUSDCAPSTAR FINL HLDGS INC COM
$3K
HLHECLA MNG CO COM
$3K
GLPGGALAPAGOS NV SPON ADR
$3K
SMPSTANDARD MTR PRODS INC COM
$3K
MBINMERCHANTS BANCORP IND COM
$3K
IBPINSTALLED BUILDING PRODUCTS INC COM USD0.01
$3K
BEAMBEAM THERAPEUTICS INC COM
$3K
NVMINOVA LTD COM
$3K
DDSDILLARDS INC CL A
$3K
FBKFB FINL CORP COM
$3K
EWYISHARES MSCI SOUTH KOREA INDEX FD ETF
$3K
7QXALMACENES EXITO S A SPON ADS
$3K
ASIXADVANSIX INC COM
$3K
EGBNEAGLE BANCORP INC MD
$3K
FULFULLER H B CO COM
$3K
ATEXANTERIX INC COM
$3K
EDITEDITAS MEDICINE INC COM
$3K
LILALIBERTY LATIN AMERICA LTD COM CL C
$3K
VFQYVANGUARD U.S. QUALITY FACTOR ETF
$3K
HRMYHARMONY BIOSCIENCES HLDGS INC COM
$3K
RRRRED ROCK RESORTS INC CL A
$3K
PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF
$3K
IQIINVESCO QUALITY MUN INCOME TR COM
$3K
SMTCSEMTECH CORP COM
$3K
GABCGERMAN AMERN BANCORP INC COM
$3K
NLOPNET LEASE OFFICE PROPERTIES COM
$3K
BORRBORR DRILLING LTD SHS
$3K
XPERXPERI INC COMMON STOCK
$3K
SHESPDR MSCI USA GENDER DIVERSITY ETF
$3K
CLVTCLARIVATE PLC ORD SHS
$3K
AVNSAVANOS MED INC COM
$3K
QTWOQ2 HLDGS INC COM
$3K
STROSUTRO BIOPHARMA INC COM
$3K
CPACOPA HOLDINGS INC
$3K
WTTRSELECT WATER SOLUTIONS INC CL A COM
$3K
XLGIXLAZARD GLOBAL TOTAL RETURN & I COM
$3K
PRVAPRIVIA HEALTH GROUP INC COM
$3K
NYFISHARES NEW YORK MUNI BOND ETF
$3K
PWPPERELLA WEINBERG PARTNERS CLASS A COM
$3K
KIDSORTHOPEDIATRICS CORP COM
$3K
AVDXAVIDXCHANGE HOLDINGS INC COM
$3K
NTGRNETGEAR INC COM
$3K
TGBTASEKO MINES LTD COM
$3K
GYLDARROW DOW JONES GLOBAL YIELD ETF
$3K
FTDSFIRST TRUST DIVIDEND STRENGTH ETF
$3K
HYSABONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF
$3K
SDGRSCHRODINGER INC COM
$3K
EIMEATON VANCE MUN BD FD COM
$3K
MKSIMKS INSTRUMENTS INC
$3K
MEIMETHODE ELECTRS INC COM
$3K
GFLGFL ENVIRONMENTAL INC SUB VTG SHS
$3K
VSATVIASAT INC COM
$3K
HDSNHUDSON TECHNOLOGIES INC COM
$3K
VCYTVERACYTE INC COM
$3K
PRMPERIMETER SOLUTIONS SA COMMON STOCK
$2K
TACTRANSALTA CORP COM
$2K
NWNNORTHWEST NAT HLDG CO COM
$2K
PZZAPAPA JOHNS INTL INC COM
$2K
KWRQUAKER HOUGHTON COM
$2K
HB6HIBBETT SPORTING GOODS
$2K
JXNJACKSON FINANCIAL INC COM CL A
$2K
SSRMSSR MINING IN COM
$2K
BLNKBLINK CHARGING CO COM
$2K
ADTADT CORP
$2K
GIPRGENERATION INCOME PPTYS INC COM NEW
$2K
ASRTASSERTIO HOLDINGS INC COM NEW
$2K
CLOVCLOVER HEALTH INVESTMENTS CORP COM CL A
$2K
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME
$2K
SKYSKYLINE CHAMPION CORPORATION COM
$2K
VTSVITESSE ENERGY INC COMMON STOCK
$2K
DBIDESIGNER BRANDS INC CL A
$2K
HSHPHIMALAYA SHIPPING LTD ORD SHS
$2K
SANMSANMINA CORPORATION COM
$2K
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