Parallel Advisors, LLC Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$4.3B

Holdings

3,417

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (3,417 positions)

StockValue
CARGCARGURUS INC COM CL A
$4K
PIIMPINJ INC COM
$4K
PBEINVESCO BIOTECHNOLOGY & GENOME ETF
$4K
DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND
$4K
HRMYHARMONY BIOSCIENCES HLDGS INC COM
$4K
SYNASYNAPTICS INC COM
$4K
ASTSAST SPACEMOBILE INC COM CL A
$4K
SGSWEETGREEN INC COM CL A
$4K
ULCCFRONTIER GROUP HLDGS INC COM
$4K
IGOVISHARES INTERNATIONAL TREASURY BOND ETF
$4K
VIRVIR BIOTECHNOLOGY INC COM
$4K
SMTCSEMTECH CORP COM
$4K
FORFORESTAR GROUP INC COM
$4K
LQDTLIQUIDITY SERVICES INC
$4K
PAASPAN AMERN SILVER CORP COM
$4K
PINEALPINE INCOME PPTY TR INC COM
$4K
LILALIBERTY LATIN AMERICA LTD COM CL C
$4K
TSQTOWNSQUARE MEDIA INC CL A
$4K
UCBUNITED CMNTY BKS BLAIRSVLE GA COM
$4K
FROGJFROG LTD ORD SHS
$4K
HAUZDBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF
$4K
UGEPROSHARES ULTRA CONSUMER STAPLES
$4K
CPKCHESAPEAKE UTILS CORP COM
$4K
SCHN1EURSCHNITZER STL INDS
$4K
NMFCNEW MTN FIN CORP COM
$4K
EWTXEDGEWISE THERAPEUTICS INC COM
$4K
GAINGLADSTONE INVT CORP COM
$4K
AKAFROUNDHILL ACQUIRERS DEEP VALUE ETF
$4K
SSYSSTRATASYS LTD
$4K
ITRIITRON INC
$4K
DBEUXTRACKERS MSCI EUROPE HEDGED EQUITY ETF
$4K
PWPPERELLA WEINBERG PARTNERS CLASS A COM
$4K
GSBCGREAT SOUTHN BANCORP INC COM
$3K
LGFEURLIONS GATE ENTMNT CORP CL A VTG
$3K
HGVHILTON GRAND VACATIONS INC COM
$3K
FFICFLUSHING FINL CORP COM
$3K
BXCBLUELINX HLDGS INC COM NEW
$3K
XNCRXENCOR INC
$3K
BASECOUCHBASE INC COM
$3K
NOVAQSUNNOVA ENERGY INTL INC. COM
$3K
USALIBERTY ALL STAR EQUITY FD
$3K
VTSVITESSE ENERGY INC COMMON STOCK
$3K
OSONESTREAM INC CL A
$3K
LENLENNAR CORP CL B
$3K
JXNJACKSON FINANCIAL INC COM CL A
$3K
JPSEJPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF
$3K
KURAKURA ONCOLOGY INC COM
$3K
OSISO S I SYSTEMS INC
$3K
GDYNGRID DYNAMICS HLDGS INC CL A
$3K
DFHDREAM FINDERS HOMES INC COM CL A
$3K
GRABGRAB HOLDINGS LIMITED CLASS A ORD
$3K
AVAAVISTA CORP COM
$3K
AEVAAEVA TECHNOLOGIES INC COM NEW
$3K
AXNX*AXONICS INC COM
$3K
UTLUNITIL CORPORATION
$3K
UPBDUPBOUND GROUP INC COM
$3K
DNLIDENALI THERAPEUTICS INC COM
$3K
GMS1EURGMS INC COM
$3K
BOCBOSTON OMAHA CORP CL A COM STK
$3K
MBINMERCHANTS BANCORP IND COM
$3K
SIVRABRDN PHYSICAL SILVER SHARES ETF
$3K
OSCROSCAR HEALTH INC CL A
$3K
KWRQUAKER HOUGHTON COM
$3K
I9DNARBUTUS BIOPHARMA CORP COM
$3K
WBWEIBO CORP SPONSORED ADR
$3K
DOOBRP INC COM SUN VTG
$3K
VRTSVIRTUS INVT PARTNERS INC COM
$3K
HASIHA SUSTAINABLE INFRA CAP INC COM
$3K
GIPRGENERATION INCOME PPTYS INC COM NEW
$3K
ATEXANTERIX INC COM
$3K
INFNEURINFINERA CORP COM
$3K
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
$3K
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
$3K
GLBEGLOBAL E ONLINE LTD SHS
$3K
TAILCAMBRIA TAIL RISK ETF
$3K
PSPINVESCO GLOBAL LISTED PRIVATE EQUITY ETF
$3K
1GSNNOVANTA INC COM
$3K
ACHOWENS & MINOR INC NEW COM
$3K
HAINHAIN CELESTIAL GROUPINC
$3K
VSCOVICTORIAS SECRET AND CO COMMON STOCK
$3K
FAROFARO TECHNOLOGIES INC
$3K
DVDOUBLEVERIFY HLDGS INC COM
$3K
ADTADT CORP
$3K
ASRTASSERTIO HOLDINGS INC COM NEW
$3K
HYHYSTER-YALE INC CL A
$3K
PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF
$3K
FMFFORMFACTOR INC CMN
$3K
XRXXEROX HOLDINGS CORP COM NEW
$3K
XLGIXLAZARD GLOBAL TOTAL RETURN & I COM
$3K
WW6WEIGHT WATCHERS INTL INC
$3K
AMBAAMBARELLA INC COM USD0.00045
$3K
VFQYVANGUARD U.S. QUALITY FACTOR ETF
$3K
LIVNLIVANOVA PLC SHS
$3K
TERNTERNS PHARMACEUTICALS INC COM
$3K
LUNGPULMONX CORP COM
$3K
CCSCENTURY CMNTYS INC COM
$3K
AATAMERICAN ASSETS TRUST INC
$3K
CGNTCOGNYTE SOFTWARE LTD ORD SHS
$3K
1S4HARBORONE BANCORP INC NEW COM NEW
$3K
UTFCOHEN & STEERS INFRASTRUCTURE FUND
$3K
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