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
MTRNMATERION CORP COM
$9K
CASSCASS INFORMATION SYSTEMS INC
$9K
CYTKCYTOKINETICS INC COM NEW
$9K
JMIAJUMIA TECHNOLOGIES AG SPONSORED ADS
$8K
FOURSHIFT4 PMTS INC CL A
$8K
PDPAGERDUTY INC COM
$8K
TALOTALOS ENERGY INC COM
$8K
SIXEURSIX FLAGS INC
$8K
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
$8K
TPGTPG INC COM CL A
$8K
AIRAAR CORP COM
$8K
PCVXVAXCYTE INC COM
$8K
ITBISHARES DOW JONES US HOME CONST ETF
$8K
BKFIBNY MELLON MUN INCOME INC COM
$8K
JXC1J2 GLOBAL INC
$8K
ALGTALLEGIANT TRAVEL CO
$8K
RBARITCHIE BROS AUCTIONEERS
$8K
CNXCCONCENTRIX CORP COM
$8K
STNESTONECO LTD COM CL A
$8K
OBKORIGIN BANCORP INC COM
$8K
CELHCELSIUS HLDGS INC COM NEW
$8K
HTLFEURHEARTLAND FINL USA INC COM
$8K
MATMATTEL INC COM
$8K
FBKFB FINL CORP COM
$8K
UDMYUDEMY INC COM
$8K
ASCARDMORE SHIPPING CORP
$8K
BUSDBARNES GROUP INC COM
$8K
NXTGFIRST TRUST INDXX NEXTG ETF
$8K
BLKCHFBLACKROCK INC
$8K
TBITRUEBLUE INC COM
$8K
WWDWOODWARD INC COM
$8K
FANHFANHUA INC SPONSORED ADR
$8K
RHRH COM
$8K
FIRST TR ENERGY INCOME & GROWT COM
$8K
STEPSTEPSTONE GROUP INC COM CL A
$8K
AGMFEDERAL AGRIC MTG CORP CL C
$8K
AMBPARDAGH METAL PACKAGING S A SHS
$8K
FIXCOMFORT SYS USA INC COM
$8K
AXNX*AXONICS INC COM
$8K
NTGRNETGEAR INC COM
$8K
HTOSJW GROUP COM
$8K
WGOWINNEBAGO INDS INC COM
$8K
IM8NINSMED INC COM PAR USD.01
$8K
CGTHE CARLYLE GROUP
$8K
TGBTASEKO MINES LTD COM
$8K
VPGVISHAY PRECISION GROUP INC COM USD0.10
$8K
SPXCSPX TECHNOLOGIES INC COM
$8K
CWSTCASELLA WASTE SYS INC CL A
$8K
GOLGBPGOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW
$8K
AMNBUSDAMERICAN NATL BANKSHARES INC COM
$8K
BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF
$8K
ADNTADIENT PLC ORD SHS
$8K
JWNUSDNORDSTROM INC COM
$8K
BEAMBEAM THERAPEUTICS INC COM
$8K
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF
$8K
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF
$7K
PRAAPORTFOLIO RECOVERY ASSOCS INC
$7K
DUOLDUOLINGO INC CL A COM
$7K
UPROPROSHARES ULTRAPRO S&P500
$7K
PZZAPAPA JOHNS INTL INC COM
$7K
BKEBUCKLE INC COM
$7K
FULFULLER H B CO COM
$7K
LMATLEMAITRE VASCULAR INC COM
$7K
AVPTAVEPOINT INC COM CL A
$7K
SHBISHORE BANCSHARES INC COM
$7K
MODMODINE MFG CO COM
$7K
AITAPPLIED INDL TECHNOLOGIES INC COM
$7K
PIIPOLARIS INDS INC
$7K
CSRCENTERSPACE COM
$7K
ACELACCEL ENTERTAINMENT INC COM CL A1
$7K
SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
$7K
PLUSEPLUS INC COM
$7K
HIFSHINGHAM INSTN SVGS MASS COM
$7K
FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S C
$7K
CCKCROWN HLDGS INC COM
$7K
ETWEATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM
$7K
STAASTAAR SURGICAL CO COM PAR USD0.01
$7K
DSXDIANA SHIPPING INC
$7K
SNDXSYNDAX PHARMACEUTICALS INC COM
$7K
SCLSTEPAN CO COM
$7K
RSPTRYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF
$7K
YORWYORK WTR CO COM
$7K
MKSIMKS INSTRUMENTS INC
$7K
FCFRANKLIN COVEY CO COM
$7K
BOOTBOOT BARN HLDGS INC COM
$7K
CTSCTS CORP COM
$7K
CNMDCONMED CORP COM
$7K
IGOVISHARES INTERNATIONAL TREASURY BOND ETF
$7K
MBCMASTERBRAND INC COMMON STOCK
$7K
AWGASBURY AUTOMOTIVE GROUP INC COM
$7K
ALTREURALTERA CORP
$7K
ITRIITRON INC
$7K
CHRCHURCHILL DOWNS INC COM
$7K
UMHUMH PPTYS INC COM
$7K
HDSNHUDSON TECHNOLOGIES INC COM
$7K
LICYUSDLI-CYCLE HOLDINGS CORP COMMON SHARES
$7K
ACADACADIA PHARMACEUTICALS INC
$7K
XNCRXENCOR INC
$7K
ADUSADDUS HOMECARE CORP COM
$7K
COHRII-VI INC
$7K
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