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
PKEPARK AEROSPACE CORP COM
$2K
GEGGEO GROUP INC
$2K
LIVNLIVANOVA PLC SHS
$2K
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
$2K
WRLDWORLD ACCEP CORPORATION COM
$2K
GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF
$2K
HOMBHOME BANCSHARES INC COM
$2K
PRKSSEAWORLD ENTERTAINMENT INC COM USD0.01
$2K
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
$2K
KLGWK KELLOGG CO COM SHS
$2K
ALXOALX ONCOLOGY HLDGS INC COM
$2K
RCORESOURCES CONNECTION INC COM
$2K
1S4HARBORONE BANCORP INC NEW COM NEW
$2K
TSAACI WORLDWIDE INC COM
$2K
SIMSSPDR S&P KENSHO INTELLIGENT STRUCTURES ETF
$2K
BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG
$2K
MTRNMATERION CORP COM
$2K
EXTREXTREME NETWORKS COM
$2K
TVTXTRAVERE THERAPEUTICS INC COM
$2K
USFRWISDOMTREE FLOATING RATE TREASURY FUND
$2K
DLXDELUXE CORP COM
$2K
RWRSPDR DOW JONES REIT ETF
$2K
BTUPEABODY ENERGY CORP
$2K
BWINBRP GROUP INC COM CL A
$2K
BBTBERKSHIRE HILLS BANCORP INC
$2K
AMBAAMBARELLA INC COM USD0.00045
$2K
XTEAXECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT
$2K
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
$2K
REMISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD ETF
$2K
ICFIICF INTL INC COM
$2K
YRDYIREN DIGITAL LTD SPONSORED ADS
$2K
CVACCUREVAC N V COM
$2K
MCSMARCUS CORP DEL COM
$2K
BOOTBOOT BARN HLDGS INC COM
$2K
PDFSPDF SOLUTIONS INC COM
$2K
NUSNU SKIN ENTERPRISES INC CL A
$2K
EP3ORASURE TECHNOLOGIES INC COM
$2K
KARSKRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF
$2K
NTLAINTELLIA THERAPEUTICS INC COM
$2K
SKINTHE BEAUTY HEALTH COMPANY COM CL A
$2K
ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF
$2K
URTYPROSHARES ULTRAPRO RUSSELL2000
$2K
AKR1EURMYMD PHARMACEUTICALS INC COM NEW
$2K
ENOVIX CORPORATION JAN 16 26 USD10 100 SHS
$2K
ASMLASML HOLDING N V N Y REGISTRY SHS
$2K
OI*OWENS-ILLINOIS, INC.
$2K
IMXIINTERNATIONAL MNY EXPRESS INC COM
$2K
FTAFIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS
$2K
LAZRLUMINAR TECHNOLOGIES INC COM CL A
$2K
AORTARTIVION INC COM
$2K
ODP1THE ODP CORP COM
$2K
SIGAS I G A TECHNOLOGIES
$2K
ATENA10 NETWORKS INC COM
$2K
FVRRFIVERR INTL LTD ORD SHS
$2K
AINALBANY INTL CORP NEWCL A
$2K
MNSOMINISO GROUP HLDG LTD SPONSORED ADS
$2K
NVTSNAVITAS SEMICONDUCTOR CORP COM
$2K
MSBIMIDLAND STATES BANCORP INC COM
$2K
G3VGREEN PLAINS INC COM
$2K
GLADGLADSTONE CAPITAL CORP COM NEW
$2K
AXNX*AXONICS INC COM
$2K
ALTMARCADIUM LITHIUM PLC COM SHS
$2K
LNDBRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR
$2K
MATWMATTHEWS INTL CORP CL A
$2K
AGYSAGILYSYS INC COM
$2K
CALXCALIX INC COM
$2K
EWTXEDGEWISE THERAPEUTICS INC COM
$2K
FFBCFIRST FINL BANCORP OH COM
$2K
VNETVNET GROUP INC SPONSORED ADS A
$2K
ATLXATLAS LITHIUM CORP COM NEW
$2K
PAASPAN AMERN SILVER CORP COM
$2K
GOGROCERY OUTLET HLDG CORP COM
$2K
FTAIFTAI AVIATION LTD SHS
$2K
CNDTCONDUENT INC COM
$2K
NEGGNEWEGG COMMERCE INC COMMON SHARES
$2K
HFXIIQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF
$2K
EFTTECHTARGET INC COM
$2K
NGNOVAGOLD RESOURCES INC NEW
$2K
IOVAIOVANCE BIOTHERAPEUTICS INC COM
$2K
ADMAADMA BIOLOGICS INC COM
$2K
ALLKGUSDALLAKOS INC COM
$2K
PFSIPENNYMAC FINL SVCS INC NEW COM
$2K
UI2UNITRIN INC-COMMON STOCKS-COMMON STOCK DOMESTIC-INSURANCE
$2K
AFCGAFC GAMMA INC COM
$2K
NVDXT-REX 2X LONG NVIDIA DAILY TARGET ETF
$2K
WVVIWILLAMETTE VY VINEYARD INC COM
$2K
MODVQMODIVCARE INC COM
$2K
ADPTADAPTIVE BIOTECHNOLOGIES CORP COM
$1K
OSCROSCAR HEALTH INC CL A
$1K
MITKMITEK SYS INC COM NEW
$1K
VZIOEURVIZIO HLDG CORP CL A COM
$1K
VSTOEURVISTA OUTDOOR INC COM
$1K
PCTPURECYCLE TECHNOLOGIES INC COM
$1K
EXAIEUREXSCIENTIA PLC ADS
$1K
I9DNARBUTUS BIOPHARMA CORP COM
$1K
FMFFORMFACTOR INC CMN
$1K
VREMACK CALI REALTY CORP
$1K
CARGCARGURUS INC COM CL A
$1K
MLIMUELLER INDS INC COM
$1K
ALITALIGHT INC COM CL A
$1K
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