Parallel Advisors, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.0B
Holdings
3,384
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,384 positions)
| Stock | Value |
|---|---|
NTRSNORTHERN TR CORP COM | $77K |
TXTTEXTRON INC COM | $77K |
REITALPS ACTIVE REIT ETF | $77K |
NXTNEXTRACKER INC CLASS A COM | $77K |
DPZDOMINOS PIZZA INC | $77K |
AMXAMERICA MOVIL SERIES L ADR | $76K |
ATRAPTARGROUP INC | $76K |
BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | $76K |
SXCSUNCOKE ENERGY INC COM | $76K |
XETYXEATON VANCE TAX-MANAGED DIVERS COM | $76K |
SFMSPROUTS FARMERS MARKET, INC. | $76K |
HNIHNI CORP COM | $76K |
NYCBEURNY COMMUNITY BANCORP INC | $76K |
WWJDINSPIRE INTERNATIONAL ETF | $76K |
HIWHIGHWOODS PPTYS INC | $76K |
SRPTSAREPTA THERAPEUTICSINC COM | $76K |
MAAMID-AMER APT CMNTYS INC | $75K |
RPDRAPID7 INC COM | $75K |
OPENOPENDOOR TECHNOLOGIES INC COM | $75K |
CNPCENTERPOINT ENERGY INC COM | $75K |
EWUISHARES INC MSCI UNITED KINGDOM INDEX | $75K |
ROKUROKU INC COM CL A | $75K |
CVECENOVUS ENERGY INC F | $75K |
MGKVANGUARD MEGA CAP GROWTH ETF | $74K |
IXJISHARES GLOBAL HEALTHCARE ETF | $74K |
MMSMAXIMUS INC | $74K |
LEALEAR CORP | $73K |
BUGGLOBAL X CYBERSECURITY ETF | $73K |
CMACOMERICA INC COM | $73K |
DEWWISDOMTREE GLOBAL HIGH DIVIDEND FUND | $73K |
BANFBANCFIRST CORP COM | $73K |
FLGBFRANKLIN FTSE UNITED KINGDOM ETF | $72K |
AEGAEGON N V ISIN US0079241032 | $72K |
HASHASBRO INC COM | $72K |
KRGKITE RLTY GROUP TR COM NEW | $72K |
IDAIDACORP INC COM | $72K |
EX9EXELIXIS INC COM | $72K |
ENICENEL CHILE S.A. SPONSORED ADR | $72K |
WDCWESTERN DIGITAL CORP. COM | $72K |
AM6AMICUS THERAPEUTICS INC | $71K |
CXMSPRINKLR INC CL A | $71K |
VIPSVIPSHOP HLDGS LTD SPON ADR | $70K |
NIONIO INC SPON ADS | $70K |
ITCIEURINTRA-CELLULAR THERAPIES INC COM | $70K |
IEIISHARES 3-7 YR TREASURY BOND ETF | $70K |
TANINVESCO SOLAR ETF | $70K |
BDNBRANDYWINE RLTY TR SBI NEW | $69K |
RRXREGAL REXNORD CORPORATION COM | $69K |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $69K |
PKNREVVITY INC COM | $69K |
APPAPPLOVIN CORP COM CL A | $69K |
PNNTPENNANTPARK INVSTMNT CRP | $69K |
EFTEATON VANCE FLTING RATE INC TR COM | $69K |
BAPCREDICORP LTD | $69K |
PKGPACKAGING CORP OF AMERICA | $68K |
OIHMKT VECTORS OIL SERVICES | $68K |
SLGSL GREEN REALTY CORP | $68K |
JGROJPMORGAN ACTIVE GROWTH ETF | $67K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $67K |
XFFCXFLAHERTY & CRUMRINE PFD SECS I COM | $67K |
LNTALLIANT ENERGY CORP COM | $67K |
KBHKB HOME COM | $67K |
FMXFOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | $66K |
IOSPINNOSPEC INC COM | $66K |
CLFCLEVELAND-CLIFFS INC NEW COM | $66K |
SLVISHARES SILVER TRUST ETF | $66K |
SUSAISHARES KLD SEL SOC FD | $66K |
INZYINOZYME PHARMA INC COM | $66K |
RUSHARUSH ENTERPRISES INC CL A | $66K |
TDOCTELADOC HEALTH INC COM | $65K |
EWNISHARES MSCI NETHERLANDS ETF | $65K |
EVBGEUREVERBRIDGE INC COM | $65K |
DHILDIAMOND HILL INVT GROUP INC COM NEW | $65K |
HWMHOWMET AEROSPACE INC COM | $65K |
EPPISHARES INC MSCI PACIFIC EX-JAPAN | $65K |
CMSCMS ENERGY CORP COM | $65K |
SCHOSCHWAB SHORT TERM US TREASURY ETF | $65K |
ZUOUSDZUORA INC COM CL A | $65K |
CYRXCRYOPORT INC COM PAR USD0.001 | $64K |
LACLITHIUM AMERICAS ARGENTINA COR COM SHS | $64K |
RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF | $64K |
ABXBARRICK GOLD CORP F | $64K |
DXJWISDOMTREE JAPAN HEDGED EQUITY | $64K |
AFRMAFFIRM HLDGS INC COM CL A | $64K |
WTRGESSENTIAL UTILS INC COM | $64K |
MOMOHELLO GROUP INC ADS | $64K |
JEFJEFFERIES FINL GROUP INC COM | $64K |
AYIACUITY BRANDS INC | $64K |
TIMBTIM S A SPONSORED ADR | $63K |
PRDOPERDOCEO ED CORP COM | $63K |
SWXSOUTHWEST GAS HLDGS INC COM | $63K |
—PALO ALTO NETWORKS SEP 19 25 USD190 100 SHS | $63K |
—PALO ALTO NETWORKS SEP 19 25 USD230 100 SHS | $63K |
FLRFLUOR CORP | $63K |
QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF | $62K |
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | $62K |
ASGLIBERTY ALL-STAR GROWTH FUND | $62K |
TNETTRINET GROUP INC COMUSD0.000025 | $62K |
ARMARM HOLDINGS PLC SPONSORED ADR | $62K |
DSLDOUBLELINE INCOME SOLUTIONS FD COM | $62K |