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)

StockValue
NIJNELNET INC
$20K
GIISPDR S&P GLOBAL INFRASTRUCTURE ETF
$20K
CGTHE CARLYLE GROUP
$20K
GLDDGREAT LAKES DREDGE & DOCK CORP COM
$20K
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF
$20K
SDOWPROSHARES TRULTRAPRO SHORT DOW 30 NEW
$20K
OSCVOPUS SMALL CAP VALUE ETF
$20K
RGENREPLIGEN CORP COM
$20K
FINXGLOBAL X FINTECH ETF
$20K
DFSVDIMENSIONAL US SMALL CAP VALUE ETF
$20K
PECOPHILLIPS EDISON & CO INC COMMON STOCK
$20K
GFLGFL ENVIRONMENTAL INC SUB VTG SHS
$20K
UPWKUPWORK INC COM
$20K
KLICKULICKE & SOFFA INDS INC COM
$20K
TG7TRIUMPH GROUP INC NEW COM
$20K
KEKIMBALL ELECTRONICS INC COM
$20K
WDFCWD 40 CO COM
$20K
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND
$20K
WSBCWESBANCO INC COM
$20K
NPOENPRO INC COM
$20K
BUGGLOBAL X CYBERSECURITY ETF
$20K
DRLLSTRIVE U.S. ENERGY ETF
$20K
HYPRHYPERFINE INC COM CL A
$20K
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF
$20K
MIDDMIDDLEBY CORP
$20K
ARKGARK GENOMIC REVOLUTION ETF
$20K
CSBVICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF
$19K
FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF
$19K
ATKRATKORE INC COM
$19K
NOAHNOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005
$19K
PGCPEAPACK-GLADSTONE FINL CORP COM
$19K
KALUKAISER ALUMINUM CORP COM PAR $0.01
$19K
KMTKENNAMETAL INC COM
$19K
CCUCOMPANIA CERVECERIAS UNIDAS S SPONSORED ADR
$19K
EETHPROSHARES ETHER ETF
$19K
AGQPROSHARES TRULTRAPRO SHORT QQQ NEW
$19K
BRSPBRIGHTSPIRE CAPITAL INC COM CL A
$19K
BLBLACKLINE INC COM
$19K
IVOOVANGUARD S&P MID-CAP 400 ETF
$19K
CIGCAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON
$19K
CTSCTS CORP COM
$19K
VRPINVESCO VARIABLE RATE PREFERRED ETF
$19K
GLOBGLOBANT S A COM
$19K
AMHAMERICAN HOMES 4 RENT REIT CLASS A
$19K
FNDFLOOR & DECOR HLDGS INC CL A
$19K
FMFFORMFACTOR INC CMN
$19K
GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
$19K
MGRCMCGRATH RENTCORP
$19K
VGSRVERT GLOBAL SUSTAINABLE REAL ESTATE ETF
$19K
STELSTELLAR BANCORP INC COM
$19K
SAFTSAFETY INS GROUP INC COM
$19K
ADTADT CORP
$18K
BHVNBIOHAVEN LTD COM
$18K
FMBHFIRST MID ILL BANCSHARES INC COM
$18K
KELYAKELLY SVCS INC CL A
$18K
PHRPHREESIA INC COM
$18K
TGLSTECNOGLASS INC ORD SHS
$18K
PFMINVESCO DIVIDEND ACHIEVERS ETF
$18K
W3UWESTERN UNION COMPANY
$18K
NGDNEW GOLD INC CDA COM
$18K
POWLPOWELL INDS INC COM
$18K
G7AGRUPO AEROPORTUARIO DEL CENTRO SPON ADR
$18K
CNRGSPDR S&P KENSHO CLEAN POWER ETF
$18K
PDSPRECISION DRILLING CORP COM NEW
$18K
IXCISHARES S&P GLOBAL ENERGY
$17K
UFPIUNIVERSAL FOREST PRODS INC
$17K
FRPHFRP HLDGS INC COM
$17K
SCSCSCANSOURCE INC
$17K
TMFCMOTLEY FOOL 100 INDEX ETF
$17K
ADUNITED STATES CELLULAR
$17K
CCIVGBPLUCID GROUP INC COM
$17K
LOARLOAR HOLDINGS INC COM SHS
$17K
IONQ INC PUT OPT 07/25 30.0 PUT
$17K
SQMSOCIEDAD QUIMICA MINERA DE CHILE S A
$17K
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
$17K
STSENSATA TECHNOLOGIESHLDGS NV COM EUR0.01
$17K
TMFGMOTLEY FOOL GLOBAL OPPORTUNITIES ETF
$17K
KAMOTORTOISE GLOBAL WATER ESG FUND
$17K
TFISPDR NUVEEN ICE MUNICIPAL BOND ETF
$17K
SCHLSCHOLASTIC CORP COM
$17K
ASTSAST SPACEMOBILE INC COM CL A
$17K
OSBCOLD SECOND BANCORP INC ILL COM
$17K
SEESEALED AIR CORP NEW COM
$17K
ENSGENSIGN GROUP INC COM
$17K
SMPSTANDARD MTR PRODS INC COM
$16K
SAGPSTRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
$16K
KNTKKINETIK HOLDINGS INC COM NEW CL A
$16K
ZZILLOW GROUP INC CL C CAP STK
$16K
ASGNASGN INC COM
$16K
SKLZSKILLZ INC COM CL A
$16K
GABCGERMAN AMERN BANCORP INC COM
$16K
KALVKALVISTA PHARMACEUTICALS INC COM
$16K
DJCODAILY JOURNAL CORP COM
$16K
HPIHANCOCK JOHN PFD INCOME FD SH BEN INT
$16K
DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
$16K
CPRIMICHAEL KORS HOLDINGS LTD
$16K
DYT1DYNEX CAPITAL INC
$16K
4DHDANA HOLDING CORP
$16K
MAGSROUNDHILL MAGNIFICENT SEVEN ETF
$16K
NVDANVIDIA CORPORATION CLL OPT 06/27 100.0 CAL
$16K
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