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
ICFIICF INTL INC COM
$2K
SHAKSHAKE SHACK INC CL A
$2K
VSATVIASAT INC COM
$2K
IMXIINTERNATIONAL MNY EXPRESS INC COM
$2K
PIIMPINJ INC COM
$2K
RCM1USDR1 RCM INC COM
$2K
SEDGSOLAREDGE TECHNOLOGIES INC COM
$2K
REMISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF)
$2K
CMRCBIGCOMMERCE HLDGS INC COM SER 1
$2K
BEAMBEAM THERAPEUTICS INC COM
$2K
NATRNATURES SUNSHINE PRODS INC COM
$2K
VXRTVAXART INC COM NEW
$2K
FBTFIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX
$2K
ASMLASML HOLDING N V N Y REGISTRY SHS
$2K
ELVELEVANCE HEALTH INC COM
$2K
GLADGLADSTONE CAPITAL CORP COM NEW
$2K
BYBYLINE BANCORP INC COM
$2K
WRLDWORLD ACCEP CORPORATION COM
$2K
NSSCNAPCO SEC TECHNOLOGIES INC COM
$2K
UDOWPROSHARES ULTRAPRO DOW30
$2K
VMEO*VIMEO INC COMMON STOCK
$2K
PKEPARK AEROSPACE CORP COM
$2K
EGBNEAGLE BANCORP INC MD
$2K
HASIHA SUSTAINABLE INFRA CAP INC COM
$2K
FTAFIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS
$2K
PRKSSEAWORLD ENTERTAINMENT INC COM USD0.01
$2K
BFCBANK FIRST CORPORATION COM
$2K
VSTSVESTIS CORPORATION COM SHS
$2K
RNAAVIDITY BIOSCIENCES INC COM
$2K
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF
$2K
MLCOMELCO PBL ENTMNT LTDADR
$2K
JAMFJAMF HLDG CORP COM
$2K
ARVNARVINAS INC COM
$2K
TGLSTECNOGLASS INC ORD SHS
$2K
AVNSAVANOS MED INC COM
$2K
FVRRFIVERR INTL LTD ORD SHS
$2K
ATRIUSDATRION CORP COM
$2K
XPERXPERI INC COMMON STOCK
$2K
ATECALPHATEC HLDGS INC COM NEW
$2K
KARSKRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF
$2K
ALRMALARM COM HLDGS INC COM
$2K
SMPSTANDARD MTR PRODS INC COM
$2K
QCRHQCR HOLDINGS INC COM
$2K
WKCWORLD FUEL SERVICES CORP
$2K
URTYPROSHARES ULTRAPRO RUSSELL2000
$2K
RDFNREDFIN CORP COM
$2K
BETZROUNDHILL SPORTS BETTING & IGAMING ETF
$2K
FFBCFIRST FINL BANCORP OH COM
$2K
ABEOABEONA THERAPEUTICS INC COM NEW
$2K
SIGAS I G A TECHNOLOGIES
$2K
ADPTADAPTIVE BIOTECHNOLOGIES CORP COM
$2K
VSTOEURVISTA OUTDOOR INC COM
$2K
SLQTSELECTQUOTE INC COM
$2K
CARSCARS COM INC COM
$2K
MSBIMIDLAND STATES BANCORP INC COM
$2K
SG7SAGE THERAPEUTICS INC COM
$2K
PBWPOWERSHARES WILDERHILL CLEAN ENERGY
$2K
CCSCENTURY CMNTYS INC COM
$2K
YEXTYEXT INC COM
$2K
PFSIPENNYMAC FINL SVCS INC NEW COM
$2K
NOAHNOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005
$2K
CNDTCONDUENT INC COM
$2K
TBPHTHERAVANCE BIOPHARMA INC COM
$2K
OCFCOCEANFIRST FINL CORP COM
$2K
HIMSHIMS & HERS HEALTH INC COM CL A
$2K
CLOUGLOBAL X CLOUD COMPUTING ETF
$2K
AKR1EURTNF PHARMACEUTICALS INC COM NEW
$2K
NVTSNAVITAS SEMICONDUCTOR CORP COM
$2K
VREMACK CALI REALTY CORP
$2K
DHCSENIOR HOUSING PROPERTIES TRUST
$2K
SVCOSILVACO GROUP INC COM
$2K
NGDNEW GOLD INC CDA COM
$2K
SA2DSANDRIDGE ENERGY INC COM NEW
$2K
AFCGAFC GAMMA INC COM
$2K
PARPAR TECHNOLOGY CORP COM
$2K
PCTPURECYCLE TECHNOLOGIES INC COM
$2K
SPTSPROUT SOCIAL INC COM CL A
$1K
PLYMPLYMOUTH INDL REIT INC COM
$1K
RLYSSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF
$1K
UI2UNITRIN INC-COMMON STOCKS-COMMON STOCK DOMESTIC-INSURANCE
$1K
DBIDESIGNER BRANDS INC CL A
$1K
HCATHEALTH CATALYST INC COM
$1K
SSYSSTRATASYS LTD
$1K
EP3ORASURE TECHNOLOGIES INC COM
$1K
NBTBNBT BANCORP INC COM
$1K
MATWMATTHEWS INTL CORP CL A
$1K
VZIOEURVIZIO HLDG CORP CL A COM
$1K
LEGHLEGACY HOUSING CORP COM
$1K
ADEAADEIA INC COM
$1K
CAVACAVA GROUP INC COM
$1K
RXORXO INC COMMON STOCK
$1K
ANABANAPTYSBIO INC COM
$1K
WHDCACTUS INC CL A
$1K
NFBKNORTHFIELD BANCORP INC DEL COM
$1K
OBKORIGIN BANCORP INC COM
$1K
STROSUTRO BIOPHARMA INC COM
$1K
NWNNORTHWEST NAT HLDG CO COM
$1K
NAPA1USDDUCKHORN PORTFOLIO INC COM
$1K
AINALBANY INTL CORP NEWCL A
$1K
PJPINVESCO PHARMACEUTICALS ETF
$1K
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