Parallel Advisors, LLC Q2 2024 Filing

Filed August 8, 2024

Portfolio Value

$3.9B

Holdings

3,328

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (3,328 positions)

StockValue
MSEXMIDDLESEX WTR CO COM
$3K
ZYMEZYMEWORKS INC COM
$3K
BBTBERKSHIRE HILLS BANCORP INC
$3K
HB6HIBBETT SPORTING GOODS
$3K
MXLMAXLINEAR INC COM
$3K
EWYISHARES MSCI SOUTH KOREA INDEX FD ETF
$3K
GIPRGENERATION INCOME PPTYS INC COM NEW
$3K
GHGUARDANT HEALTH INC COM
$3K
FSLYFASTLY INC CL A
$3K
PSPINVESCO GLOBAL LISTED PRIVATE EQUITY ETF
$3K
JXNJACKSON FINANCIAL INC COM CL A
$3K
DHRB&G FOODS INC CLASS A
$3K
JPMBJPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF
$3K
IQIINVESCO QUALITY MUN INCOME TR COM
$3K
TGTREDEGAR CORP COM
$3K
UTLUNITIL CORPORATION
$3K
SJTSAN JUAN BASIN ROYALTY TR
$3K
LENLENNAR CORP CL B
$3K
HRMYHARMONY BIOSCIENCES HLDGS INC COM
$3K
PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF
$3K
VFQYVANGUARD U.S. QUALITY FACTOR ETF
$3K
MBINMERCHANTS BANCORP IND COM
$3K
XLGIXLAZARD GLOBAL TOTAL RETURN & I COM
$3K
SMTCSEMTECH CORP COM
$3K
BWINTHE BALDWIN INSURANCE GRP INC COM CL A
$3K
PRMPERIMETER SOLUTIONS SA COMMON STOCK
$3K
HOMBHOME BANCSHARES INC COM
$3K
DNLIDENALI THERAPEUTICS INC COM
$3K
GTLSCHART INDS INC COM
$3K
EIMEATON VANCE MUN BD FD COM
$3K
BTUPEABODY ENERGY CORP
$3K
DZSIQDZS INC COM
$3K
SKYSKYLINE CHAMPION CORPORATION COM
$3K
HN9HANESBRANDS INC
$3K
I9DNARBUTUS BIOPHARMA CORP COM
$3K
ADTADT CORP
$3K
CMCOCOLUMBUS MCKINNON CORP N Y COM
$3K
DKDELEK US HLDGS INC NEW COM
$3K
BMBLBUMBLE INC COM CL A
$3K
EGYVAALCO ENERGY INC COM NEW
$3K
KIDSORTHOPEDIATRICS CORP COM
$3K
AEVAAEVA TECHNOLOGIES INC COM NEW
$3K
GYLDARROW DOW JONES GLOBAL YIELD ETF
$3K
IOVAIOVANCE BIOTHERAPEUTICS INC COM
$3K
HYSABONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF
$3K
RGRSTURM RUGER & CO INC COM
$2K
JVALJPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND
$2K
NVROEURNEVRO CORP COM
$2K
CASSCASS INFORMATION SYSTEMS INC
$2K
FTDSFIRST TRUST DIVIDEND STRENGTH ETF
$2K
RRRRED ROCK RESORTS INC CL A
$2K
TWSTTWIST BIOSCIENCE CORP COM
$2K
FLGTFULGENT GENETICS INC COM
$2K
VCYTVERACYTE INC COM
$2K
1GSNNOVANTA INC COM
$2K
APGAPI GROUP CORP COM STK
$2K
NEONEOGENOMICS INC COM NEW
$2K
OSCROSCAR HEALTH INC CL A
$2K
DCHAMERICAN AXLE & MFG HLDGS INC COM
$2K
GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF
$2K
CPACOPA HOLDINGS INC
$2K
GEGGEO GROUP INC
$2K
EWTXEDGEWISE THERAPEUTICS INC COM
$2K
AGYSAGILYSYS INC COM
$2K
AORTARTIVION INC COM
$2K
APPNAPPIAN CORP CL A
$2K
VTSVITESSE ENERGY INC COMMON STOCK
$2K
HURNHURON CONSULTING GROUP INC COM
$2K
1S4HARBORONE BANCORP INC NEW COM NEW
$2K
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME
$2K
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
$2K
CUTREURCUTERA INC COM
$2K
GRABGRAB HOLDINGS LIMITED CLASS A ORD
$2K
AIZASSURANT INC
$2K
AATAMERICAN ASSETS TRUST INC
$2K
KLGWK KELLOGG CO COM SHS
$2K
SONOSONOS INC COM
$2K
CALXCALIX INC COM
$2K
EXTREXTREME NETWORKS COM
$2K
PYCRPAYCOR HCM INC COM
$2K
TERNTERNS PHARMACEUTICALS INC COM
$2K
EPCENERGIZER HOLDING INC
$2K
ATENA10 NETWORKS INC COM
$2K
PDFSPDF SOLUTIONS INC COM
$2K
MLIMUELLER INDS INC COM
$2K
USFRWISDOMTREE FLOATING RATE TREASURY FUND
$2K
DFHDREAM FINDERS HOMES INC COM CL A
$2K
SIMSSPDR S&P KENSHO INTELLIGENT STRUCTURES ETF
$2K
GDYNGRID DYNAMICS HLDGS INC CL A
$2K
KOPKOPPERS HOLDINGS INC COM
$2K
RWRSPDR DOW JONES REIT ETF
$2K
XTEAXECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT
$2K
LUNGPULMONX CORP COM
$2K
PGNYPROGYNY INC COM
$2K
VIAVJDS UNIPHASE CORP
$2K
NWBINORTHWEST BANCSHARES INC MD COM
$2K
0DFCDIREXION DAILY FINANCIAL BULL 3X SHARES
$2K
HEESEURH & E EQUIPMENT SERVICES INC COM
$2K
CALFPACER US SMALL CAP CASH COWS 100 ETF
$2K
DRQEURDRIL-QUIP INC
$2K
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