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
CHS1USDCHICOS FAS INC
$2K
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
$2K
SLVMSYLVAMO CORP COMMON STOCK
$2K
CLVTCLARIVATE PLC ORD SHS
$2K
TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
$2K
EAGLE BULK SHIPPING INC COM
$2K
METCBRAMACO RES INC COM CL A
$2K
XLGIXLAZARD GLOBAL TOTAL RETURN & I COM
$2K
OISOIL STATES INTERNATIONAL
$2K
SPTSPROUT SOCIAL INC COM CL A
$2K
EIMEATON VANCE MUN BD FD COM
$2K
LENLENNAR CORP CL B
$2K
EFTTECHTARGET INC COM
$2K
IDTIDT CORP CL B NEW
$2K
IMGIAMGOLD CORP COM
$2K
APOGAPOGEE ENTERPRISES INC COM
$2K
EMBCEMBECTA CORP COMMON STOCK
$2K
ADTADT CORP
$2K
DNOWNOW INC
$2K
ATNIATN INTL INC COM
$2K
LGOVFIRST TRUST LONG DURATION OPPORTUNITIES ETF
$2K
GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF
$2K
HLFHERBALIFE LTD
$2K
AZULQAZUL S A SPONSR ADR PFD
$2K
P5YBRAZIL FOODS S A ADR F SPONSORED ADR
$2K
ENETI INC COM
$2K
SIMSSPDR S&P KENSHO INTELLIGENT STRUCTURES ETF
$2K
HEIHEICO CORP NEW CL A
$2K
HTEURHERSHA HOSPITALITY TRUST
$2K
TBPHTHERAVANCE BIOPHARMA INC COM
$2K
SPUSDSP PLUS CORP COM
$2K
CPACOPA HOLDINGS INC
$2K
RNAAVIDITY BIOSCIENCES INC COM
$2K
BXCBLUELINX HLDGS INC COM NEW
$2K
MGNIMAGNITE INC COM
$2K
LMNDLEMONADE INC COM
$2K
REMISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD ETF
$2K
WRLDWORLD ACCEP CORPORATION COM
$2K
MCFTMASTERCRAFT BOAT HLDGS INC COM
$2K
MODVQMODIVCARE INC COM
$2K
SGDMSPROTT GOLD MINERS ETF
$2K
ZYMEZYMEWORKS INC COM
$2K
DLXDELUXE CORP COM
$2K
MKLMARKEL CORP HOLDING CO
$2K
HB6HIBBETT SPORTING GOODS
$2K
JPINJ.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF
$2K
OTLYOATLY GROUP AB SPONSORED ADS
$2K
MXLMAXLINEAR INC COM
$2K
PDFSPDF SOLUTIONS INC COM
$2K
NWNNORTHWEST NAT HLDG CO COM
$2K
LQDTLIQUIDITY SERVICES INC
$2K
VREMACK CALI REALTY CORP
$2K
FTDRFRONTDOOR INC COM
$2K
MTZMASTEC INC COM
$2K
RAIN ONCOLOGY INC COM
$2K
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
$2K
OPKOPKO HEALTH INC
$2K
FVRRFIVERR INTL LTD ORD SHS
$2K
POLYMET MNG CORP COM NEW
$2K
KWRQUAKER HOUGHTON COM
$2K
RWRSPDR DOW JONES REIT ETF
$2K
MLKNMILLERKNOLL INC COM
$2K
SVMSILVERCORP METALS INC COM
$2K
ALTGALTA EQUIPMENT GROUP INC COMMON STOCK
$2K
WOWWIDEOPENWEST INC COM
$2K
GILTGILAT SATELLITE NETWORKS LTD SHS NEW
$2K
VSATVIASAT INC COM
$2K
SUPNSUPERNUS PHARMACEUTICALS INC COM
$2K
OOMAOOMA INC COM
$2K
OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT
$2K
VRTVEURVERITIV CORP
$2K
PWPPERELLA WEINBERG PARTNERS CLASS A COM
$2K
SIVRABRDN PHYSICAL SILVER SHARES ETF
$2K
7QXALMACENES EXITO S A SPON ADS
$2K
PCRXPACIRA BIOSCIENCES INC COM
$2K
STROSUTRO BIOPHARMA INC COM
$2K
MBINMERCHANTS BANCORP IND COM
$2K
OXMOXFORD INDS INC COM
$2K
BKUBANKUNITED INC COM ISIN US06652K1034
$2K
ERASERASCA INC COM
$2K
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER
$2K
BVNCOMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO
$2K
ALLOALLOGENE THERAPEUTICS INC COM
$2K
ICUII C U MEDICAL INC
$2K
NVROEURNEVRO CORP COM
$2K
FCBCFIRST COMMUNITY BANCSHARES INC.
$2K
WVVIWILLAMETTE VY VINEYARD INC COM
$2K
TACTRANSALTA CORP COM
$2K
CPECALLON PETROLEUM CORP
$2K
SRVRPACER DATA & INFRASTRUCTURE REAL ESTATE ETF
$2K
ODP1THE ODP CORP COM
$2K
CNDTCONDUENT INC COM
$2K
LDELIFECORE BIOMEDICAL INC COM
$2K
IBRXIMMUNITYBIO INC COM
$2K
INFNEURINFINERA CORP COM
$2K
ABEOABEONA THERAPEUTICS INC COM NEW
$2K
FTAFIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS
$2K
HOMBHOME BANCSHARES INC COM
$2K
IDYAIDEAYA BIOSCIENCES INC COM
$2K
RESRPC INC COM
$2K
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