Parallel Advisors, LLC Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$5.0B
Holdings
3,536
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,536 positions)
| Stock | Value |
|---|---|
BRKRBRUKER CORP COM | $37K |
CACCAMDEN NATL CORP COM | $37K |
TGBTASEKO MINES LTD COM | $37K |
AGQPROSHARES ULTRASHORT S&P500 | $37K |
THFFFIRST FINANCIAL CORPORATION COM | $37K |
CNMCORE & MAIN INC CL A | $37K |
RKTROCKET COS INC COM CL A | $37K |
NUMVNUVEEN ESG MID-CAP VALUE ETF | $37K |
IVTINLAND AMERICAN REIT | $37K |
EXPEAGLE MATERIALS INC | $36K |
RSPTRYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | $36K |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $36K |
QTUMDEFIANCE QUANTUM ETF | $36K |
DVDOUBLEVERIFY HLDGS INC COM | $36K |
ETHGRAYSCALE ETHEREUM MINI TRUST ETF | $36K |
FTAIFTAI AVIATION LTD SHS | $35K |
GDENGOLDEN ENTMT INC COM | $35K |
AROCARCHROCK INC COM | $35K |
2L9BLUEPRINT MEDICINES CORP COM | $35K |
SPSCSPS COMMERCE INC COM | $35K |
CLVTCLARIVATE PLC ORD SHS | $35K |
CSGSCSG SYSTEMS INTERNATIONAL | $35K |
PARRPAR PAC HOLDINGS INC COM NEW | $35K |
HXLHEXCEL CORP NEW COM | $35K |
LANDGLADSTONE LD CORP COM | $35K |
KGSKODIAK GAS SVCS INC COM | $35K |
BTUPEABODY ENERGY CORP | $35K |
USPHU S PHYSICAL THERAPY INC | $35K |
GVAGRANITE CONSTR INC COM | $35K |
IOTSAMSARA INC COM CL A | $35K |
RPDRAPID7 INC COM | $35K |
EOSEEOS ENERGY ENTERPRISES INC COM CL A | $35K |
ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | $34K |
PAHUSDELEMENT SOLUTIONS INC COM | $34K |
SAMTSTRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | $34K |
FBPFIRST BANCORP F | $34K |
SIGAS I G A TECHNOLOGIES | $34K |
ETJEATON VANCE RISK MANAGED DIVERSIFIED EQUITY | $34K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $34K |
KAIKADANT INC | $34K |
DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $34K |
COHUCOHU INC COM | $34K |
CTRECARETRUST REIT INC COM | $34K |
AQLTISHARES OIL & GAS EXPL INDEX FUND | $34K |
XPXP INC CL A | $34K |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $33K |
EQHEQUITABLE HLDGS INC COM | $33K |
APLSAPELLIS PHARMACEUTICALS INC COM | $33K |
MCRIMONARCH CASINO & RESORT INC COM | $33K |
CRSRCORSAIR GAMING INC COM | $33K |
VALVALARIS LTD CL A | $33K |
EATBRINKER INTL INC COM | $33K |
—COREWEAVE INC CLL OPT 12/27 125.0 CAL | $33K |
IEIINSIGHT ENTERPRISES INC COM | $33K |
AIOVIRTUS ARTIFICIAL INTELLIGENCE COM | $32K |
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | $32K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $32K |
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $32K |
QBTSD-WAVE QUANTUM INC COM | $32K |
IYMISHARES DJ US BASIC MATERIALS | $32K |
8LP1VITAL ENERGY INC COM | $32K |
SCLSTEPAN CO COM | $32K |
APLEAPPLE HOSPITALITY REIT INC COM NEW | $32K |
FULFULLER H B CO COM | $32K |
PRGOPERRIGO CO | $32K |
NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $32K |
CLBTCELLEBRITE DI LTD ORDINARY SHARES | $32K |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $32K |
STXKSTRIVE SMALL-CAP ETF | $32K |
MDUMDU RES GROUP INC COM | $32K |
URTHISHARES MSCI WORLD ETF | $32K |
MATMATTEL INC COM | $32K |
VNOMUSDVIPER ENERGY INC CL A | $32K |
CRICARTER INC | $32K |
MHKMOHAWK INDS INC | $32K |
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | $32K |
WCBRWISDOMTREE CYBERSECURITY FUND | $32K |
VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | $32K |
IMCRIMMUNOCORE HLDGS PLC ADS | $32K |
KMXCARMAX INC | $31K |
BRZEBRAZE INC COM CL A | $31K |
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $31K |
CROXCROCS INC | $31K |
SIGISELECTIVE INS GROUP INC COM | $31K |
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | $31K |
IMXIINTERNATIONAL MNY EXPRESS INC COM | $31K |
SPHSUBURBAN PROPANE PARTNERS LP | $31K |
YETIYETI HLDGS INC COM | $31K |
RNACCARTESIAN THERAPEUTICS INC COM NEW | $31K |
TCBKTRICO BANCSHARES COM | $31K |
RYNRAYONIER INC REIT | $31K |
FLNCFLUENCE ENERGY INC COM CL A | $30K |
SUISUN CMNTYS INC | $30K |
VFCV F CORP COM | $30K |
GILGILDAN ACTIVEWEAR INC COM | $30K |
JANPPGIM S&P 500 BUFFER 12 ETF - JANUARY | $30K |
SONSONOCO PRODS CO COM | $30K |
TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | $30K |
KOSKOSMOS ENERGY LTD COM | $30K |
GU9GUESS INC | $30K |