Parallel Advisors, LLC Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$2.3T
Holdings
3,381
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | STXSEAGATE TECHNOLOGY | 2,385 | $125.5M | 0.01% | |
| 902 | UNMUNUM GROUP | 3,056 | $125.4M | 0.01% | |
| 903 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 1,831 | $124.0M | 0.01% | |
| 904 | SESEA LTD SPONSORD ADS | 2,383 | $124.0M | 0.01% | |
| 905 | BATRKUSDLIBERTY MEDIA CORP DEL COM C BRAVES GRP | 3,836 | $123.6M | 0.01% | |
| 906 | CINFCINCINNATI FINL CORP COM | 1,204 | $123.3M | 0.01% | |
| 907 | TELFYTELEFONICA S A ADR REPRSTG THREE SHRS | 34,538 | $123.3M | 0.01% | |
| 908 | BWABORG WARNER AUTOMOTIVE INC | 3,058 | $123.1M | 0.01% | |
| 909 | RJFRAYMOND JAMES FINL INC | 1,151 | $123.0M | 0.01% | |
| 910 | MMDMAINSTAY MACKAY DEFINEDTERM MU COM | 7,659 | $123.0M | 0.01% | |
| 911 | ALBALBEMARLE CORP | 566 | $122.8M | 0.01% | |
| 912 | VVVVALVOLINE INC COM | 3,749 | $122.4M | 0.01% | |
| 913 | TYLTYLER TECHNOLOGIES INC COM | 379 | $122.2M | 0.01% | |
| 914 | KEYKEYCORP COM | 6,981 | $121.6M | 0.01% | |
| 915 | PTIPERUSAHAAN PERSEROAN PERSERO P T TELEKOM | 5,096 | $121.5M | 0.01% | |
| 916 | UMBFUMB FINL CORP COM | 1,453 | $121.4M | 0.01% | |
| 917 | WFWOORI FINANCE HOLDINGS CO LTD-ADR | 4,374 | $120.4M | 0.01% | |
| 918 | LPXLOUISIANA PACIFIC | 2,031 | $120.2M | 0.01% | |
| 919 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 4,821 | $119.5M | 0.01% | |
| 920 | FIWFIRST TRUST WATER ETF | 1,500 | $119.0M | 0.01% | |
| 921 | EWGISHARES INC MSCI GERMANY INDEX FD | 4,813 | $119.0M | 0.01% | |
| 922 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 2,504 | $118.9M | 0.01% | |
| 923 | MQMARQETA INC CLASS A COM | 19,384 | $118.4M | 0.01% | |
| 924 | HYMBSPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | 2,404 | $117.7M | 0.01% | |
| 925 | JXC1J2 GLOBAL INC | 1,487 | $117.6M | 0.01% | |
| 926 | WPSISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 4,295 | $117.6M | 0.01% | |
| 927 | EMNEASTMAN CHEMICAL CO | 1,442 | $117.5M | 0.01% | |
| 928 | HBANHUNTINGTON BANCSHARES INC COM | 8,307 | $117.1M | 0.01% | |
| 929 | DRIDARDEN RESTAURANTS INC | 843 | $116.7M | 0.01% | |
| 930 | EENI S P A COMMON STOCK | 4,068 | $116.6M | 0.01% | |
| 931 | PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | 3,935 | $116.6M | 0.01% | |
| 932 | NWSANEWS CORP NEW CL A | 6,403 | $116.5M | 0.01% | |
| 933 | SIRIEURSIRIUS XM RADIO INC | 19,933 | $116.4M | 0.01% | |
| 934 | OVVENCANA CORPORATION | 2,294 | $116.3M | 0.01% | |
| 935 | NBIXNEUROCRINE BIOSCIENCES INC COM | 964 | $115.1M | 0.00% | |
| 936 | RLIRLI CORP COM | 874 | $114.7M | 0.00% | |
| 937 | XHBSPDR S&P HOMEBUILDERETF | 1,898 | $114.5M | 0.00% | |
| 938 | FSVFIRSTSERVICE CORP NEW COM | 932 | $114.2M | 0.00% | |
| 939 | UGIUGI CORP NEW COM | 3,081 | $114.2M | 0.00% | |
| 940 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 2,648 | $114.1M | 0.00% | |
| 941 | AMLPALPS TRUST ETF ALERIAN MLP | 2,995 | $114.0M | 0.00% | |
| 942 | ERIEERIE INDTY CO CL A | 456 | $113.4M | 0.00% | |
| 943 | HOGHARLEY DAVIDSON INC | 2,716 | $113.0M | 0.00% | |
| 944 | PKWINVESCO BUYBACK ACHIEVERS ETF | 1,320 | $112.9M | 0.00% | |
| 945 | BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | 3,971 | $112.7M | 0.00% | |
| 946 | BMIBADGER METER INC COM | 1,031 | $112.4M | 0.00% | |
| 947 | WABWABTEC | 1,125 | $112.3M | 0.00% | |
| 948 | LADRLADDER CAPITAL CORPORATION | 11,132 | $111.8M | 0.00% | |
| 949 | HIWHIGHWOODS PPTYS INC | 3,989 | $111.6M | 0.00% | |
| 950 | DCIDONALDSON INC COM | 1,895 | $111.6M | 0.00% | |
| 951 | AIVLWISDOMTREE DIVIDEND EX-FINANCIALS ETF | 1,212 | $111.3M | 0.00% | |
| 952 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 2,196 | $111.3M | 0.00% | |
| 953 | WOPWOODSIDE PETRO SPON ADRF | 4,596 | $111.3M | 0.00% | |
| 954 | FNBF N B CORP COM | 8,525 | $111.3M | 0.00% | |
| 955 | NOVNATIONAL OILWELL VARCO INC | 5,323 | $111.2M | 0.00% | |
| 956 | VLOVALERO ENERGY CORP | 874 | $110.9M | 0.00% | |
| 957 | MSGSMADISON SQUARE GRDN SPRT CORP CL A | 603 | $110.5M | 0.00% | |
| 958 | WLYWILEY JOHN & SONS INC CL A | 2,750 | $110.2M | 0.00% | |
| 959 | CNNECANNAE HLDGS INC COM | 5,320 | $109.9M | 0.00% | |
| 960 | DGTSPDR SER TR DJ GLOBAL TITANS ETF | 1,085 | $109.7M | 0.00% | |
| 961 | GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 3,720 | $109.4M | 0.00% | |
| 962 | WPPWPP 2012 PLC DR EACH REPR 5 SHS | 2,220 | $109.1M | 0.00% | |
| 963 | APAAPA CORPORATION COM | 2,331 | $108.8M | 0.00% | |
| 964 | CAHCARDINAL HEALTH INC | 1,404 | $107.9M | 0.00% | |
| 965 | SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | 3,736 | $107.5M | 0.00% | |
| 966 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 737 | $107.4M | 0.00% | |
| 967 | NTESNETEASE.COM INC SPONSORED ADR | 1,477 | $107.3M | 0.00% | |
| 968 | SAIASAIA INC COM | 506 | $106.1M | 0.00% | |
| 969 | MOOMARKET VECTORS ETF TRUST AGRIBUSINESS | 1,235 | $106.0M | 0.00% | |
| 970 | CLGNCOLLPLANT BIOTECHNOLOGIES LTD SHS NEW | 12,639 | $105.5M | 0.00% | |
| 971 | IWCISHARES RUSSELL MICROCAP INDEX | 975 | $105.1M | 0.00% | |
| 972 | GLPIGAMING & LEISURE PPTYS | 2,015 | $105.0M | 0.00% | |
| 973 | NNNNATIONAL RETAIL PPTYS | 2,269 | $103.8M | 0.00% | |
| 974 | CCEPCOCA COLA ENTERPRISEINC | 1,874 | $103.7M | 0.00% | |
| 975 | BITOPROSHARES BITCOIN STRATEGY ETF | 9,909 | $103.4M | 0.00% | |
| 976 | AESAES CORP | 3,592 | $103.3M | 0.00% | |
| 977 | ALLYALLY FINANCIAL INC COM NPV | 4,219 | $103.2M | 0.00% | |
| 978 | AFWALIGN TECHNOLOGY INC | 489 | $103.1M | 0.00% | |
| 979 | WELLWELLTOWER INC COM | 1,572 | $103.1M | 0.00% | |
| 980 | FOXFFOX FACTORY HLDG CORP COM | 1,126 | $102.7M | 0.00% | |
| 981 | MOMOHELLO GROUP INC ADS | 11,348 | $101.9M | 0.00% | |
| 982 | IMKTAINGLES MKTS INC CL A | 1,055 | $101.8M | 0.00% | |
| 983 | IRINGERSOLL RAND INC COM | 1,939 | $101.3M | 0.00% | |
| 984 | GPNGLOBAL PAYMENTS INC | 1,017 | $101.0M | 0.00% | |
| 985 | BNOVINNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 3,390 | $100.9M | 0.00% | |
| 986 | —RAIN ONCOLOGY INC COM | 12,462 | $99.7M | 0.00% | |
| 987 | MAAMID-AMER APT CMNTYS INC | 635 | $99.7M | 0.00% | |
| 988 | OGNORGANON & CO COMMON STOCK | 3,563 | $99.5M | 0.00% | |
| 989 | YUMCYUM CHINA HLDGS INC COM | 1,820 | $99.5M | 0.00% | |
| 990 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 4,655 | $99.1M | 0.00% | |
| 991 | BIZDVANECK BDC INCOME ETF | 7,000 | $99.0M | 0.00% | |
| 992 | SANBANCO SANTANDER CENT HISP | 33,472 | $98.7M | 0.00% | |
| 993 | REYNREYNOLDS CONSUMER PRODS INC COM | 3,282 | $98.4M | 0.00% | |
| 994 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 1,887 | $98.2M | 0.00% | |
| 995 | GIB/ACGI GROUP CL A | 1,140 | $98.2M | 0.00% | |
| 996 | CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 7,305 | $98.0M | 0.00% | |
| 997 | —BROADMARK RLTY CAP INC COM | 27,503 | $97.9M | 0.00% | |
| 998 | EXREXTRA SPACE STORAGE INC | 664 | $97.9M | 0.00% | |
| 999 | CVLTCOMMVAULT SYSTEM | 1,552 | $97.5M | 0.00% | |
| 1000 | IEXIDEX CORP | 424 | $96.8M | 0.00% |