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
NEXTNEXTDECADE CORP COM
$4K
SRISTONERIDGE INC COM
$4K
BMBLBUMBLE INC COM CL A
$4K
USFRWISDOMTREE FLOATING RATE TREASURY FUND
$4K
PLTKPLAYTIKA HLDG CORP COM
$4K
SMARGBPSMARTSHEET INC COM CL A
$4K
NBRNABORS INDUSTRIES LTD SHS
$4K
VMEO*VIMEO INC COMMON STOCK
$4K
GOLFACUSHNET HLDGS CORP COM
$4K
ACMRACM RESH INC COM CL A
$4K
NKLANIKOLA CORP COM
$4K
NMFCNEW MTN FIN CORP COM
$4K
PUMPPROPETRO HLDG CORP COM
$4K
PRSUVIAD CORP COM
$4K
DRUPGRANITESHARES NASDAQ SELECT DISRUPTORS ETF
$4K
LILALIBERTY LATIN AMERICA LTD COM CL C
$4K
NVCRNOVOCURE LTD ORD SHS
$4K
DOCNDIGITALOCEAN HLDGS INC COM
$4K
AEVAAEVA TECHNOLOGIES INC COM
$4K
PBDPOWERSHARES GLOBAL CLEAN ENERGY
$4K
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
$4K
SOXXISHARES SEMICONDUCTOR ETF
$4K
FTRIFIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF
$4K
TDTFFLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND
$4K
CALXCALIX INC COM
$4K
CODICOMPASS DIVERSIFIED SH BEN INT
$4K
OI*OWENS-ILLINOIS, INC.
$4K
ATRIUSDATRION CORP COM
$4K
EAFEURGRAFTECH INTL LTD COM
$4K
NVMINOVA LTD COM
$4K
COTYCOTY INC COM USD0.01CL A
$4K
HCPHASHICORP INC COM CL A
$4K
NRCNATIONAL RESH CORP COM NEW
$4K
OVEROVERSTOCK COM INC DEL COM
$4K
CHWYCHEWY INC CL A
$4K
HTTQUDIAN INC ADR
$4K
HWKNHAWKINS INC COM
$4K
TGTXTG THERAPEUTICS INC COM
$4K
PUBMPUBMATIC INC COM CL A
$4K
EWZISHARES MSCI BRAZIL INDEX FD ETF
$4K
BBSIBARRETT BUSINESS SVCS INC COM
$4K
AIZASSURANT INC
$4K
G7AGRUPO AEROPORTUARIO DEL CENTRO SPON ADR
$4K
ASNDASCENDIS PHARMA A/S SPONSORED ADR
$4K
CPFCENTRAL PAC FINL CORP COM NEW
$4K
LIVNLIVANOVA PLC SHS
$4K
MSOSADVISORSHARES PURE US CANNABIS ETF
$4K
PGNYPROGYNY INC COM
$4K
RLJRLJ LODGING TR COM
$4K
LCIILCI INDS COM
$4K
LAURLAUREATE EDUCATION INC COMMON STOCK
$4K
SPIPSPDR PORTFOLIO TIPS ETF
$4K
DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF
$3K
LNDBRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR
$3K
SKTTANGER FACTORY OUTLET CTRS INC
$3K
DBIDESIGNER BRANDS INC CL A
$3K
REXREX AMERICAN RES CORP COM
$3K
TCBKTRICO BANCSHARES COM
$3K
ADMAADMA BIOLOGICS INC COM
$3K
LPROOPEN LENDING CORP COM
$3K
DNBDUN & BRADSTREET HLDGS INC COM
$3K
SYNASYNAPTICS INC COM
$3K
CMCOCOLUMBUS MCKINNON CORP N Y COM
$3K
VSTOEURVISTA OUTDOOR INC COM
$3K
EWBCEAST WEST BANCORP
$3K
SSBUSDSOUTH STATE CORP COM USD2.5
$3K
CLSECONVERGENCE LONG/SHORT EQUITY ETF
$3K
BHRBRAEMAR HOTELS & RESORTS INC COM
$3K
ARKGARK GENOMIC REVOLUTION ETF
$3K
SIFYUSDSIFY LTD SPON ADR
$3K
GAINGLADSTONE INVT CORP COM
$3K
INNSUMMIT HOTEL PROPERTIES INC COM USD0.01
$3K
OECORION S.A. COM
$3K
INDAISHARES MSCI INDIA ETF
$3K
SSPSCRIPPS E W CO OHIO CL A NEW
$3K
VTSVITESSE ENERGY INC COMMON STOCK
$3K
THRTHERMON GROUP HLDGS INC COM
$3K
ETDETHAN ALLEN INTERIORS
$3K
CLOVCLOVER HEALTH INVESTMENTS CORP COM CL A
$3K
BSFAANI PHARMACEUTICALS INC COM
$3K
LADLITHIA MTRS INC COM
$3K
AKAFROUNDHILL ACQUIRERS DEEP VALUE ETF
$3K
UAAUNDER ARMOUR INC CL A
$3K
COMBGRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF
$3K
FLGTFULGENT GENETICS INC COM
$3K
CACCCREDIT ACCEP CORP MICH COM
$3K
WTHWORTHINGTON INDS INC COM
$3K
1S4HARBORONE BANCORP INC NEW COM NEW
$3K
CNMCORE & MAIN INC CL A
$3K
UCBUNITED CMNTY BKS BLAIRSVLE GA COM
$3K
PBEINVESCO BIOTECHNOLOGY & GENOME ETF
$3K
GLBEGLOBAL E ONLINE LTD SHS
$3K
NMIHNMI HLDGS INC CL A
$3K
IHRTIHEARTMEDIA INC COM CL A
$3K
DCPHEURDECIPHERA PHARMACEUTICALS INC COM
$3K
BLVVANGUARD LONG-TERM BOND ETF
$3K
GOGLGOLDEN OCEAN GROUP LTD SHS NEW
$3K
DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF
$3K
NHINATIONAL HEALTH INVS INC
$3K
BVBRIGHTVIEW HLDGS INC COM
$3K
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