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
SEISOLARIS ENERGY INFRAS INC COM CL A
$6K
WMGWARNER MUSIC GROUP CORP COM CL A
$6K
ICFIICF INTL INC COM
$6K
AATAMERICAN ASSETS TRUST INC
$6K
BBIOBRIDGEBIO PHARMA INC COM
$6K
TVTXTRAVERE THERAPEUTICS INC COM
$6K
MNANYLI MERGER ARBITRAGE ETF
$6K
LTCLTC PROPERTIES INC
$6K
WBTNWEBTOON ENTMT INC COM
$6K
ACMRACM RESH INC COM CL A
$6K
PBEINVESCO BIOTECHNOLOGY & GENOME ETF
$6K
CYDCHINA YUCHAI INTL LTD COM
$6K
HRTGHERITAGE INSURANCE HLDGS INC COM USD0.0001
$6K
NAKNORTHERN DYNASTY MINERALS LTD COM NEW
$6K
RSPHRYDEX S&P EQUAL WEIGHT HEALTH CARE
$6K
DOCNDIGITALOCEAN HLDGS INC COM
$6K
JBGSJBG SMITH PPTYS COM
$6K
TLNTALEN ENERGY CORP COM
$6K
FPHFIVE POINT HOLDINGS LLC COM CL A
$6K
URGNUROGEN PHARMA LTD COM
$5K
PRMPERIMETER SOLUTIONS INC COMMON STOCK
$5K
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF
$5K
RLGTRADIANT LOGISTICS INC COM
$5K
YORWYORK WTR CO COM
$5K
ERASERASCA INC COM
$5K
HIHILLENBRAND INCORPORATED
$5K
ARRARMOUR RESIDENTIAL REIT INC COM SHS
$5K
PTGXPROTAGONIST THERAPEUTICS INC COM
$5K
BBSIBARRETT BUSINESS SVCS INC COM
$5K
DNAGINKGO BIOWORKS HOLDINGS INC CL A NEW
$5K
AEOAMERICAN EAGLE OUTFITTERS
$5K
LZMLIFEZONE METALS LIMITED ORD SHS
$5K
AVAAVISTA CORP COM
$5K
MFMMFS MUN INCOME TR SH BEN INT
$5K
IBRXIMMUNITYBIO INC COM
$5K
TROXTRONOX LTD ORD REG
$5K
NHINATIONAL HEALTH INVS INC
$5K
OSONESTREAM INC CL A
$5K
VRRMVERRA MOBILITY CORP CL A COM STK
$5K
TRUPTRUPANION INC COM
$5K
LF2PACIFIC PREMIER BANCORP COM
$5K
SDIVGLOBAL X SUPERDIVIDEND ETF
$5K
HCKTHACKETT GROUP INC COM
$5K
SAFEISTAR FIN INC
$5K
PGNYPROGYNY INC COM
$5K
SYBTSTOCK YDS BANCORP INC COM
$5K
LGNDLIGAND PHARMACEUTICALS INC COM NEW
$5K
HLNEHAMILTON LANE INC CL A
$5K
HCCWARRIOR MET COAL INC COM
$5K
MYGNMYRIAD GENETICS INC
$5K
RDFNREDFIN CORP COM
$5K
SOCSABLE OFFSHORE CORP COM SHS
$5K
JPCNUVEEN PFD & INCOME OPPORTUNIT COM
$5K
TGTREDEGAR CORP COM
$5K
STCESchwab Crypto Thematic ETF
$5K
MTRNMATERION CORP COM
$5K
CMPRCIMPRESS PLC SHS EURO
$5K
BSMBLACK STONE MINERALS L P COM UNIT
$5K
SCHOSCHWAB SHORT TERM US TREASURY ETF
$5K
TLVGRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR
$5K
RWT 7.75 06/15/27REDWOOD TRUST INC 7.75 06/15/2027
$5K
WNCWABASH NATL CORP COM
$5K
AMSCAMERN SUPERCONDUCTORCORP
$5K
PRSUPURSUIT ATTRACTIONS AND HOSPIT COM
$5K
GICGLOBAL INDUSTRIAL COMPANY COM
$5K
FFWMFIRST FNDTN INC COM
$5K
WGOWINNEBAGO INDS INC COM
$5K
CLSECONVERGENCE LONG/SHORT EQUITY ETF
$5K
TPHTRI POINTE HOMES INCCOM USD0.01
$5K
SPHRSPHERE ENTERTAINMENT CO CL A
$5K
SSRMSILVER STANDARD RESOURCES INC
$5K
AVNSAVANOS MED INC COM
$5K
ACVAACV AUCTIONS INC COM CL A
$5K
LPGDORIAN LPG LTD SHS USD
$5K
INVXDRIL-QUIP INC
$5K
BUSEFIRST BUSEY CORP COM NEW
$5K
MBCMASTERBRAND INC COMMON STOCK
$5K
ITRIITRON INC
$5K
DFHDREAM FINDERS HOMES INC COM CL A
$5K
VRTSVIRTUS INVT PARTNERS INC COM
$5K
SKTTANGER FACTORY OUTLET CTRS INC
$5K
NANCUNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF
$5K
NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT
$5K
EYPTEYEPOINT PHARMACEUTICALS INC COM NEW
$5K
PCHPOTLATCH CORP
$5K
SHOSUNSTONE HOTEL INVESTORS REIT
$5K
SCVLSHOE CARNIVAL INC
$5K
SGRYSURGERY PARTNERS INC COM
$5K
OCFCOCEANFIRST FINL CORP COM
$5K
SWSSMITH & WESSON BRANDS INC COM
$4K
AIRAAR CORP COM
$4K
VLGEAVILLAGE SUPER MKT INC CL A NEW
$4K
HUYAHUYA INC ADS REP SHS A
$4K
CLGNCOLLPLANT BIOTECHNOLOGIES LTD SHS NEW
$4K
ATOMATOMERA INC COM
$4K
NNOXNANO X IMAGING LTD ORD SHS
$4K
UNGUNITED STATES NATURAL GAS LP ETP
$4K
GIIIG III APPAREL GROUP LTD COM
$4K
FRHCFREEDOM HLDG CORP NEV COM
$4K
CBZCBIZ INC COM
$4K
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