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 |
|---|---|
NTSTNETSTREIT CORP COM | $7K |
DSGDESCARTES SYS GROUP INC COM | $7K |
NSPINSPERITY INC COM | $7K |
TRTN-PATRITON INTL LTD CL A | $7K |
DNLIDENALI THERAPEUTICS INC COM | $7K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $7K |
SMPLSIMPLY GOOD FOODS CO COM | $7K |
ATLXATLAS LITHIUM CORP COM NEW | $7K |
MLRMILLER INDS INC TENN COM NEW | $7K |
ERIIENERGY RECOVERY INC | $7K |
JELDJELD-WEN HLDG INC COM | $7K |
2L9BLUEPRINT MEDICINES CORP COM | $7K |
CNOBCONNECTONE BANCORP INC COM | $7K |
BITOPROSHARES BITCOIN STRATEGY ETF | $7K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $6K |
NICNICOLET BANKSHARES INC COM | $6K |
AYXEURALTERYX INC COM CL A | $6K |
BFCBANK FIRST CORPORATION COM | $6K |
CHPTCHARGEPOINT HOLDINGS INC COM CL A | $6K |
LNNLINDSAY CORPORATION | $6K |
JOEST JOE COMPANY | $6K |
FYBRFRONTIER COMMUNICATIONS PARENT COM | $6K |
GMEDGLOBUS MEDICAL INC | $6K |
AMKASSETMARK FINL HLDGS INC COM | $6K |
OFIXORTHOFIX MED INC COM | $6K |
JT5MUELLER WTR PRODS INC COM SER A | $6K |
LNTHLANTHEUS HLDGS INC COM | $6K |
ASRTASSERTIO HOLDINGS INC COM NEW | $6K |
MDPEDIATRIX MEDICAL GROUP INC COM | $6K |
DRVNDRIVEN BRANDS HLDGS INC COM | $6K |
DORMDORMAN PRODUCTS | $6K |
LZBLA Z BOY INC COM | $6K |
SMPSTANDARD MTR PRODS INC COM | $6K |
ITMMARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED | $6K |
ARKTARK NEXT GENERATION INTERNET ETF | $6K |
PLYMPLYMOUTH INDL REIT INC COM | $6K |
PRGAARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | $6K |
SKAASKECHERS U S A INC CL A | $6K |
SXISTANDEX INTL CORP COM | $6K |
UTFCOHEN & STEERS INFRASTRUCTURE FUND | $6K |
KEKIMBALL ELECTRONICS INC COM | $6K |
BANCFIRST PACTRUST BAN CORP INC | $6K |
KROKRONOS WORLDWIDE INC COM | $6K |
UBSIUNITED BANKSHARES INC W. VA | $6K |
MBLYMOBILEYE GLOBAL INC COMMON CLASS A | $6K |
DRHDIAMONDROCK HOSPITALITY CO COM | $6K |
HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $6K |
—SIMPLIFY MARKET NEUTRAL EQUITY LONG/SHORT ETF | $6K |
MACMACERICH CO | $6K |
FRHCFREEDOM HLDG CORP NEV COM | $6K |
IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | $6K |
KFYKORN FERRY COM NEW | $6K |
RMRRMR GROUP INC CL A | $6K |
CRSRCORSAIR GAMING INC COM | $6K |
XERSXERIS BIOPHARMA HOLDINGS INC COM | $6K |
DJTDIGITAL WORLD ACQUISITION CORP CLASS A COM | $6K |
MVFBLACKROCK MUNIVEST FD INC COM | $6K |
GOGROCERY OUTLET HLDG CORP COM | $6K |
MSEXMIDDLESEX WTR CO COM | $6K |
THSTREEHOUSE FOODS INC | $6K |
ECONEGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM | $6K |
FLSFLOWSERVE CORP COM | $6K |
TDWDNUBURU INC WT EXP 013128 | $6K |
MTLSMATERIALISE NV SPONSORED ADS | $6K |
FPIFARMLAND PARTNERS INC COM | $6K |
ROICUSDRETAIL OPPORTUNITY INVTS CORP COM | $6K |
SOSSOS LIMITED SPON ADS | $6K |
OIIOCEANEERING INTL INC | $6K |
IGFISHARES TRUST S&P GLOBAL INFRASTRUCTUR | $6K |
AAMIBRIGHTSPHERE INVT GROUP INC COM | $6K |
MEIMETHODE ELECTRS INC COM | $6K |
RFICOHEN & STEERS TOTAL RETURN RL COM | $6K |
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | $6K |
PENGSMART GLOBAL HLDGS INC SHS | $6K |
ELDWISDOMTREE EMERGING MKTS LOCAL DEBT ETF | $6K |
ARKFARK FINTECH INNOVATION ETF | $6K |
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $6K |
ARANTERO RESOURCES CORP COM | $6K |
VLRSCONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | $6K |
MGPIMGP INGREDIENTS INC NEW COM | $6K |
HAMHARMONY GOLD MINING CO LTD SPONSORED ADR | $6K |
CWEN/ACLEARWAY ENERGY INC CL A | $6K |
3TYTITAN MACHY INC COM | $6K |
BIOXBIOCERES CROP SOLUTIONS CORP SHS | $6K |
AMSWAUSDAMERICAN SOFTWARE CL A CLASS A | $6K |
INVATHERAVANCE INC | $6K |
GNKGENCO SHIPPING & TRADING LTD SHS | $6K |
RYNRAYONIER INC REIT | $6K |
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $6K |
JBLUJETBLUE AWYS CORP | $6K |
A3IAMERISAFE INC COM | $6K |
JACKJACK IN THE BOX INC COM | $6K |
NVSTENVISTA HOLDINGS CORPORATION COM | $6K |
HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | $6K |
LF2PACIFIC PREMIER BANCORP COM | $6K |
BSMBLACK STONE MINERALS L P COM UNIT | $5K |
ARCH1USDARCH RESOURCES INC CL A | $5K |
GOAUU.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | $5K |
GSSTGOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | $5K |
WSBFWATERSTONE FINL INC MD COM | $5K |