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)

StockValue
CLBTCELLEBRITE DI LTD ORDINARY SHARES
$15K
RCM1USDR1 RCM INC COM
$15K
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
$15K
FIVEFIVE BELOW INC COM
$15K
MOG/AMOOG INC CL A
$15K
WNCWABASH NATL CORP COM
$15K
ALGALAMO GROUP INC COM
$15K
URBNURBAN OUTFITTERS INC
$15K
CRNCCERENCE INC COM
$15K
VXFVANGUARD EXTENDED MARKET ETF
$15K
GPKGRAPHIC PACKAGING HLDG CO COM
$15K
BLFSBIOLIFE SOLUTIONS INC COM NEW
$15K
SNNSMITH & NEPHEW PLC ADR
$15K
KAIKADANT INC
$15K
KEPKOREA ELECTRIC POWERCORP ADR
$15K
BYDBOYD GAMING CORP COM
$15K
SOYSUNOPTA INC
$15K
TMOTHERMO FISHER SCIENTIFIC INC COM
$15K
NUSNU SKIN ENTERPRISES INC CL A
$15K
PIPRPIPER SANDLER COMPANIES COM
$15K
UIUBIQUITI INC COM
$15K
FVDFIRST TRUST VALUE LINE DIVIDEND FUND
$15K
NPOENPRO INDS INC COM
$15K
COLMCOLUMBIA SPORTSWEAR CO
$15K
STIPISHARES 0-5 YEAR TIPS BOND ETF
$15K
NWLINATIONAL WESTN LIFE GROUP INC CL A
$15K
MYMDMYMD PHARMACEUTICALS INC COM
$15K
SD2SANDY SPRING BANCORP INC COM
$15K
GIISPDR S&P GLOBAL INFRASTRUCTURE ETF
$15K
RLPOLO RALPH LAUREN CL A CLASS A
$15K
MCNMADISON COVERED CALL & EQUITY COM
$15K
AQN.TOALGONQUIN PWR UTILS CORP COM
$15K
LBTYBLIBERTY GLOBAL PLC CL C
$15K
HPIHANCOCK JOHN PFD INCOME FD SH BEN INT
$15K
PDSPRECISION DRILLING CORP COM NEW
$15K
PCCPC CONNECTION INC COM
$14K
HN9HANESBRANDS INC
$14K
BSACBANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS
$14K
FWONALIBERTY MEDIA CORP
$14K
PFGCPERFORMANCE FOOD GROUP CO COM
$14K
MEDPMEDPACE HLDGS INC COM
$14K
XBMEXBLACKROCK HEALTH SCIENCES TR
$14K
LUMNLUMEN TECHNOLOGIES INC COM
$14K
SRCLSTERICYCLE INC
$14K
TLVGRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR
$14K
DHRB&G FOODS INC CLASS A
$14K
KEXKIRBY CORPORATION
$14K
CVCYUSDCENTRAL VY CMNTY BANCORP COM
$14K
DACDANAOS CORPORATION SHS
$14K
PRPERMIAN RESOURCES CORP CLASS A COM
$14K
BHEBENCHMARK ELECTRS INC COM
$14K
WRBYWARBY PARKER INC CL A COM
$14K
HQYHEALTHEQUITY INC COM
$14K
HHHHOWARD HUGHES CORP
$14K
CEWWISDOMTREE EMERGING CURRENCY STRATEGY FUND
$14K
CNSCOHEN & STEERS INC
$14K
RGRSTURM RUGER & CO INC COM
$14K
SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF
$14K
CLHCLEAN HARBORS, INC
$14K
TENBTENABLE HLDGS INC COM
$14K
MIRMMIRUM PHARMACEUTICALS INC COM
$14K
OZKBANK OZK LITTLE ROCK ARK COM
$14K
FLYWFLYWIRE CORPORATION COM VTG
$14K
EQHEQUITABLE HLDGS INC COM
$14K
AZZAZZ INC COM
$14K
BB4AXOS FINANCIAL INC COM
$14K
HSTMHEALTHSTREAM INC
$14K
DYDYCOM INDS INC COM
$14K
CRCCALIFORNIA RES CORP COM STOCK
$14K
HIHILLENBRAND INCORPORATED
$14K
CSTMCONSTELLIUM HOLDCO BV COM USD0.01 CL A
$14K
CTBICOMMUNITY TR BANCORP INC COM
$14K
IARTINTEGRA LIFESCIENC HLDGS
$14K
STSENSATA TECHNOLOGIESHLDGS NV COM EUR0.01
$13K
WWAYFAIR INC CL A
$13K
PTONPELOTON INTERACTIVE INC CL A COM
$13K
PFLTPENNANTPARK FLOATING RATE CAP COM
$13K
PDCOEURPATTERSON DENTAL CO
$13K
REZIRESIDEO TECHNOLOGIES INC COM
$13K
NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT
$13K
CUCAAVIS BUDGET GROUP COM
$13K
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
$13K
DOCUSDPHYSICIANS RLTY TR COM
$13K
SMMDISHARES RUSSELL 2500 ETF
$13K
PFMINVESCO DIVIDEND ACHIEVERS ETF
$13K
CARTMAPLEBEAR INC COM
$13K
GLDDGREAT LAKES DREDGE & DOCK CORP COM
$13K
FULTFULTON FINANCIAL CORP-PA
$13K
FUNDSPROTT FOCUS TR INC COM
$13K
EHCENCOMPASS HEALTH CORP COM
$13K
RWTREDWOOD TRUST INC
$13K
CMRECOSTAMARE INC SHS
$13K
BETZROUNDHILL SPORTS BETTING & IGAMING ETF
$13K
HPOHOSPITALITY PROPERTIES TRUST
$13K
FLLAFRANKLIN FTSE LATIN AMERICA ETF
$13K
PAWZPROSHARES PET CARE ETF
$13K
SLGCUSDSOMALOGIC INC CLASS A COM
$13K
BLKBBLACKBAUD INC
$13K
ARRARMOUR RESIDENTIAL REIT INC COM SHS
$13K
MMSIMERIT MED SYS INC COM
$13K
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