Parallel Advisors, LLC Q3 2021 Filing

Filed October 22, 2021

Portfolio Value

$2.4T

Holdings

3,060

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (3,060 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	ORLYO REILLY AUTOMOTIVE INC	594	$336.0M	0.01%	Call
502	REGNREGENERON PHARMACEUTICALS INC	601	$336.0M	0.01%	Call
503	ROKROCKWELL AUTOMATION INC COM	1,171	$335.0M	0.01%	Call
504	DOCUDOCUSIGN INC COM JAN 20 23 USD210 100 SHS	1,200	$335.0M	0.01%	Call
505	VMWEURVMWARE INC CL A CLASS A	2,091	$334.0M	0.01%
506	ESEVERSOURCE ENERGY COM	4,162	$334.0M	0.01%	Call
507	ROKUROKU INC COM CL A	725	$333.0M	0.01%	Call
508	WYWEYERHAEUSER CO	9,651	$332.0M	0.01%
509	CBCHUBB LIMITED COM	2,081	$331.0M	0.01%	Call
510	ZIONZIONS BANCORPORATION N A COM	6,249	$330.0M	0.01%
511	YUMYUM! BRANDS INC	2,870	$330.0M	0.01%
512	ELSEQUITY LIFESTYLE PPTYS INC COM	4,410	$328.0M	0.01%	Call
513	XELXCEL ENERGY INC COM	4,960	$327.0M	0.01%
514	TTDTHE TRADE DESK INC COM CL A	4,213	$326.0M	0.01%	Call
515	CHPTCHARGEPOINT HOLDINGS INC COM CL A	9,393	$326.0M	0.01%	Call
516	VOOGVANGUARD S&P 500 GROWTH ETF	1,226	$322.0M	0.01%
517	VFHVANGUARD FINANCIALS INDEX FUND	3,523	$319.0M	0.01%
518	FFINFIRST FINL BANKSHARES INC COM	6,485	$319.0M	0.01%	Call
519	BLBLACKLINE INC COM	2,870	$319.0M	0.01%	Call
520	CICIGNA CORP	1,334	$316.0M	0.01%	Call
521	ATRCATRICURE INC COM	3,983	$316.0M	0.01%	Call
522	CIENCIENA CORP	5,536	$315.0M	0.01%	Call
523	GMGENERAL MOTORS CORP	5,308	$314.0M	0.01%	Call
524	CDNSCADENCE DESIGN SYSTEM INC COM	2,285	$313.0M	0.01%	Call
525	AVTRAVANTOR INC COM	8,815	$313.0M	0.01%	Call
526	VPUVANGUARD UTILITIES	2,249	$312.0M	0.01%
527	XLBMATERIALS SELECT SECTOR SPDR	3,782	$311.0M	0.01%	Call
528	MDXGMIMEDX GROUP INC COM	24,753	$310.0M	0.01%	Call
529	EDCONSOLIDATED EDISON INC COM	4,325	$310.0M	0.01%	Call
530	—BROADMARK RLTY CAP INC COM	29,212	$309.0M	0.01%	Call
531	VHTVANGUARD HEALTH CARE ETF	1,236	$306.0M	0.01%
532	WPSISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	7,950	$304.0M	0.01%	Call
533	BKBANK NEW YORK MELLON CORP COM	5,923	$303.0M	0.01%	Call
534	AKAMAKAMAI TECH	2,588	$302.0M	0.01%
535	DDOMINION RESOURCES INC	4,101	$302.0M	0.01%	Call
536	FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	7,656	$300.0M	0.01%	Call
537	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	9,007	$300.0M	0.01%	Call
538	AWMSKYWORKS SOLUTIONS INC COM	1,561	$300.0M	0.01%	Call
539	ESGDISHARES MSCI EAFE ESG SELECT ETF	3,777	$299.0M	0.01%	Call
540	RBCR B C BEARINGS INC	1,490	$297.0M	0.01%	Call
541	IEFISHARES 7-10 YR TREASURY BOND ETF	2,568	$297.0M	0.01%	Call
542	IYJISHARES DJ US INDUSTRIAL	2,674	$297.0M	0.01%	Call
543	EVRGEVERGY INC COM	4,902	$296.0M	0.01%	Call
544	IGMISHARES S&P NORTH AMER TECHNOLOGY	732	$296.0M	0.01%	Call
545	KHCKRAFT HEINZ CO COM	7,251	$296.0M	0.01%	Call
546	—MARKIT LTD SHS ISINBMG582491061	2,625	$296.0M	0.01%	Call
547	HP5AEQUITY COMWLTH COM SH BEN INT	11,314	$296.0M	0.01%	Call
548	ALCALCON AG ORD SHS	4,188	$294.0M	0.01%
549	KLACKLA-TENCOR CORP	907	$294.0M	0.01%	Call
550	IWCISHARES RUSSELL MICROCAP INDEX	1,925	$294.0M	0.01%	Call
551	STESTERIS PLC SHS USD	1,418	$293.0M	0.01%	Call
552	AVLRUSDAVALARA INC COM	1,786	$289.0M	0.01%	Call
553	WMKWEIS MKTS INC COM	5,583	$288.0M	0.01%
554	NKTREURNEKTAR THERAPEUTICS	16,796	$288.0M	0.01%	Call
555	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	3,319	$286.0M	0.01%	Call
556	PAYCPAYCOM SOFTWARE INC COM	785	$285.0M	0.01%	Call
557	MDYSPDR S&P MIDCAP 400 ETF	578	$284.0M	0.01%	Call
558	SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	2,628	$283.0M	0.01%	Call
559	FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	1,154	$283.0M	0.01%	Call
560	SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	40,966	$282.0M	0.01%	Call
561	QNSTQUINSTREET INC COM	15,125	$281.0M	0.01%	Call
562	SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	8,632	$280.0M	0.01%	Call
563	VTEBVANGUARD TAX-EXEMPT BOND ETF	5,046	$279.0M	0.01%
564	RDYDR REDDYS LABS LTD ADR	3,777	$278.0M	0.01%	Call
565	A4SAMERIPRISE FINL INC COM	1,115	$278.0M	0.01%	Call
566	KBIAKOOKMIN BK NEW SPONSORED ADR	5,618	$277.0M	0.01%	Call
567	TECHBIO-TECHNE CORP COM	611	$275.0M	0.01%	Call
568	KEYSKEYSIGHT TECHNOLOGIES INC COM	1,776	$274.0M	0.01%	Call
569	—GLOBAL PAYMENTS INC JAN 21 22 USD210 100 SHS	2,000	$274.0M	0.01%	Call
570	AJGGALLAGHER ARTHUR J &CO	1,955	$274.0M	0.01%	Call
571	SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	6,593	$274.0M	0.01%	Call
572	MSFTMICROSOFT CORP MAR 17 23 USD260 100 SHS	1,000	$271.0M	0.01%	Call
573	VRTXVERTEX PHARMACEUTICALS IN	1,337	$270.0M	0.01%
574	TRTOOTSIE ROLL INDS INC COM	7,936	$269.0M	0.01%	Call
575	AFWALIGN TECHNOLOGY INC	441	$269.0M	0.01%
576	SCHGSCHWAB US LARGE CAP GROWTH ETF	1,841	$269.0M	0.01%	Call
577	TDTORONTO DOMINION BANK	3,832	$268.0M	0.01%	Call
578	XPOXPO LOGISTICS INC COM	1,909	$267.0M	0.01%
579	SOSOUTHERN CO COM	4,384	$265.0M	0.01%	Call
580	EPAMEPAM SYS INC COM	515	$263.0M	0.01%	Call
581	SWAVUSDSHOCKWAVE MED INC COM	1,388	$263.0M	0.01%	Call
582	BKIEURBLACK KNIGHT INC COM	3,349	$261.0M	0.01%	Call
583	TDTTFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND	9,850	$261.0M	0.01%	Call
584	MDBMONGODB INC CL A	719	$260.0M	0.01%	Call
585	SKMEURSK TELECOM LTD SPONSORED ADR	8,243	$259.0M	0.01%	Call
586	SAPSAP AKTIENGESELLSCHAFT ADR	1,843	$259.0M	0.01%	Call
587	AKXANSYS INC	742	$258.0M	0.01%	Call
588	HPEHEWLETT PACKARD ENTERPRISE CO COM	17,652	$257.0M	0.01%	Call
589	JLLJONES LANG LASALLE INC	1,317	$257.0M	0.01%	Call
590	BUDANHEUSER BUSCH	3,568	$257.0M	0.01%	Call
591	MNSTMONSTER BEVERAGE CORP	2,807	$256.0M	0.01%	Call
592	AMLPALPS TRUST ETF ALERIAN MLP	7,038	$256.0M	0.01%	Call
593	MCHPMICROCHIP TECHNOLOGY INC	1,704	$255.0M	0.01%	Call
594	APHAMPHENOL CORP CL A	3,706	$254.0M	0.01%	Call
595	CCLCARNIVAL CORP	9,631	$254.0M	0.01%	Call
596	GNTXGENTEX CORP	7,679	$254.0M	0.01%	Call
597	VGSHVANGUARD SHORT TERM GOVT BOND INDEX FD ETF	4,112	$253.0M	0.01%
598	FASTFASTENAL CO	4,873	$253.0M	0.01%	Call
599	RSRELIANCE STEEL & ALUMINUM	1,672	$252.0M	0.01%	Call
600	MSMMSC INDL DIRECT INC	2,806	$252.0M	0.01%	Call

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