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
IPARINTER PARFUMS INC COM
$13K
SIGSIGNET GROUP NEW ADR F SPONSORED ADR
$13K
ALRMALARM COM HLDGS INC COM
$13K
DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
$13K
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF
$13K
GATXGATX CORP COM
$13K
HGBLHERITAGE GLOBAL INC COM
$12K
HAYWHAYWARD HLDGS INC COM
$12K
REFICHICAGO ATLANTIC REAL ESTATE F COM
$12K
VRTVERTIV HOLDINGS CO COM CL A
$12K
RNGRINGCENTRAL INC CL A
$12K
TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025
$12K
MDRXALLSCRIPTS HEALTHCARE
$12K
TMFGMOTLEY FOOL GLOBAL OPPORTUNITIES ETF
$12K
XPELXPEL INC COM
$12K
HCCWARRIOR MET COAL INC COM
$12K
RQICOHEN & STEERS QUALITY INCOME RLTY FD INC
$12K
RCI/BROGERS COMMUNICATIONS INC
$12K
G4RABANCO SE CHILE
$12K
STRLSTERLING INFRASTRUCTURE INC COM
$12K
INTUINTUIT INC
$12K
LLYELI LILLY & CO COM
$12K
1GSNNOVANTA INC COM
$12K
GEFGREIF INC CL A
$12K
SHENSHENANDOAH TELECOMM CO CDT COM
$12K
HELEHELEN OF TROY LTD
$12K
OPCHOPTION CARE HEALTH INC COM NEW
$12K
ARGO GROUP INTERNATIONAL
$12K
KNSAKINIKSA PHARMACEUTICALS LTD COM CL A
$12K
MHKMOHAWK INDS INC
$12K
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A
$12K
THWTEKLA WORLD HEALTHCARE FD BEN INT SHS
$12K
NTCOYNATURA &CO HLDG S A ADS
$12K
CABOCABLE ONE INC COM
$12K
GJBSTEELCASE INC
$12K
SCHN1EURSCHNITZER STL INDS
$12K
4DHDANA HOLDING CORP
$12K
VGLTVANGUARD LONG-TERM TREASURY ETF
$12K
ATKRATKORE INC COM
$12K
UGRULTRAPAR PART SPON ADR F SPONSORED ADR
$12K
GRFSGRIFOLS S A SP ADR REP B NVT
$12K
PFCPREMIER FINANCIAL CORP COM
$12K
URNMSPROTT URANIUM MINERS ETF
$12K
ACIALBERTSONS COS INC COMMON STOCK
$12K
PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
$12K
CACCAMDEN NATL CORP COM
$12K
HBMHUDBAY MINERALS INC COM
$11K
RG6ROGERS CORP COM
$11K
SG7SAGE THERAPEUTICS INC COM
$11K
UNFUNIFIRST CORP MASS COM
$11K
CHHCHOICE HOTELS INTL NEW
$11K
VSCOVICTORIAS SECRET AND CO COMMON STOCK
$11K
PARAAPARAMOUNT GLOBAL CLASS A COM
$11K
MLCOMELCO PBL ENTMNT LTDADR
$11K
ADTNADTRAN HOLDINGS INC COM
$11K
WLYWILEY JOHN & SONS INC CL A
$11K
MTHMERITAGE HOMES CORP
$11K
HBNCHORIZON BANCORP INC COM
$11K
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
$11K
NUVNUVEEN MUN VALUE FD
$11K
TOSTTOAST INC CL A
$11K
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A
$11K
ACLSAXCELIS TECHNOLOGIES INC COM NEW
$11K
MRVIMARAVAI LIFESCIENCES HLDGS INC COM CL A
$11K
NVEEUSDNV5 GLOBAL INC COM
$11K
SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR
$11K
IRWDIRONWOOD PHARMACEUTICALS INC COM CL A
$11K
YEXTYEXT INC COM
$11K
FNCLFIDELITY MSCI FINANCIALS INDEX ETF
$11K
7SUSUMMIT MATLS INC CL A
$11K
ENVUSDENVESTNET INC COM
$11K
XHRXENIA HOTELS & RESORTS INC COM
$11K
ENSGENSIGN GROUP INC COM
$11K
BLDTOPBUILD CORP COM
$11K
XSWSPDR S&P SOFTWARE & SERVICES ETF
$11K
KNKNOWLES CORP
$11K
FRMEFIRST MERCHANTS CORP COM
$11K
HURNHURON CONSULTING GROUP INC COM
$11K
IDIINTERDIGITAL INC COM
$11K
HGVHILTON GRAND VACATIONS INC COM
$11K
CAKECHEESECAKE FACTORY INC
$11K
ACAARCOSA INC COM
$11K
HYZON MOTORS INC COM CL A
$11K
TTECTELETECH HOLDINGS INC
$11K
GSHDGOOSEHEAD INS INC COM CL A
$11K
RDNRADIAN GROUP INC COM
$11K
TMFCMOTLEY FOOL 100 INDEX ETF
$11K
CAMBRIDGE BANCORP COM
$11K
IYGISHARES TR DOW JONES U S FINL SVCS
$11K
AWIARMSTRONG WORLD INDUSTRIES INC
$11K
VRTSVIRTUS INVT PARTNERS INC COM
$11K
UFPTUFP TECHNOLOGIES INC COM
$10K
USVMVICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF
$10K
MLPAGLOBAL X MLP ETF
$10K
FWONALIBERTY MEDIA CORP SERIES C
$10K
QQQJINVESCO NASDAQ NEXT GEN 100 ETF
$10K
STRASTRATEGIC ED INC COM
$10K
BPOPPOPULAR INC COM NEW
$10K
CUKCARNIVAL PLC ADR
$10K
FIBKFIRST INTERSTATE BANCSYSTEM COMMON
$10K
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