Parallel Advisors, LLC Q4 2023 Filing

Filed February 12, 2024

Portfolio Value

$3.4B

Holdings

3,328

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,328 positions)

StockValue
IFNINDIA FUND INC
$10K
GEFGREIF INC CL A
$10K
SCHN1EURSCHNITZER STL INDS
$10K
PNWPINNACLE WEST CAP CORP COM
$10K
STAGSTAG INDL INC COM
$10K
RBARITCHIE BROS AUCTIONEERS
$10K
NRCNATIONAL RESH CORP COM NEW
$10K
NUSNU SKIN ENTERPRISES INC CL A
$10K
CECOCECO ENVIRONMENTAL CORP COM
$10K
MG1MGE ENERGY INC COM
$10K
RILYB. RILEY FINANCIAL INC COM
$10K
MLCOMELCO PBL ENTMNT LTDADR
$10K
LBRTLIBERTY ENERGY INC COM CL A
$10K
CABOCABLE ONE INC COM
$10K
BLKCHFBLACKROCK INC
$10K
B. RILEY FINANCIAL INC PUT OPT 03/24 20.0 PUT
$10K
MP MATERIALS CORP CLL OPT 01/24 50.0 CAL
$10K
MDYGSPDR S&P 400 MID CAP GROWTH ETF
$10K
PDCOEURPATTERSON DENTAL CO
$10K
FXHFIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD
$10K
FOXFOX CORP CL B COM
$10K
UPROPROSHARES ULTRAPRO S&P500
$10K
HIXWESTERN ASSET HIGH INCOME FUND II INC
$10K
BITOPROSHARES BITCOIN STRATEGY ETF
$10K
TRNOTERRENO RLTY CORP COM
$10K
TOSTTOAST INC CL A
$10K
PFGCPERFORMANCE FOOD GROUP CO COM
$10K
DYT1DYNEX CAPITAL INC
$10K
JSMDJANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF
$10K
ACAARCOSA INC COM
$10K
RG6ROGERS CORP COM
$10K
MCWMISTER CAR WASH INC COM
$10K
AVNTAVIENT CORPORATION COM
$10K
GSHDGOOSEHEAD INS INC COM CL A
$10K
WWAYFAIR INC CL A
$10K
SLGNSILGAN HLDGS INC
$10K
WSWORTHINGTON STL INC COM SHS
$10K
EIGEMPLOYERS HLDGS INC COM
$9K
WGOWINNEBAGO INDS INC COM
$9K
PCRXPACIRA BIOSCIENCES INC COM
$9K
TPLTEXAS PACIFIC LAND CORPORATION COM
$9K
BKFIBNY MELLON MUN INCOME INC COM
$9K
QLTYGMO U.S. QUALITY ETF
$9K
BBX1USDBLUEGREEN VACATIONS HLDG CORP CLASS A
$9K
USOUNITED STATES OIL FUND
$9K
RKTROCKET COS INC COM CL A
$9K
SPBSPECTRUM BRANDS HLDGS INC NEW COM
$9K
KNSAKINIKSA PHARMACEUTICALS LTD COM CL A
$9K
JXC1J2 GLOBAL INC
$9K
NXTGFIRST TRUST INDXX NEXTG ETF
$9K
XMESPDR S&P METALS & MNG ETF
$9K
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A
$9K
KEPKOREA ELECTRIC POWERCORP ADR
$9K
DOCNDIGITALOCEAN HLDGS INC COM
$9K
FCFSFIRST CASH FINANCIAL
$9K
SIXEURSIX FLAGS INC
$9K
JWNUSDNORDSTROM INC COM
$9K
6PMPARAMOUNT GROUP INC COM
$9K
NKTREURNEKTAR THERAPEUTICS
$9K
RCORESOURCES CONNECTION INC COM
$9K
ELPCCOMPANHIA PARANAENSE DE ENERGI SPONSORED ADS
$9K
CUKCARNIVAL PLC ADR
$9K
IBKRINTERACTIVE BROKERS GROUP INC COM CL A
$9K
OLPXOLAPLEX HLDGS INC COM
$9K
WFGWEST FRASER TIMBER CO LTD COM
$9K
ASCARDMORE SHIPPING CORP
$9K
OPRAOPERA LTD SPONSORED ADS
$9K
WOLF*CREE INC
$9K
CWHCAMPING WORLD HLDGS INC CL A
$9K
BBBLACKBERRY LTD COM
$9K
JELDJELD-WEN HLDG INC COM
$9K
VIRVIR BIOTECHNOLOGY INC COM
$9K
IIININSTEEL INDS INC COM
$9K
LCLENDINGCLUB CORP COM NEW
$9K
NWSNEWS CORP NEW CL B
$9K
XPELXPEL INC COM
$9K
UBSIUNITED BANKSHARES INC W. VA
$8K
ARRARMOUR RESIDENTIAL REIT INC COM SHS
$8K
TRTXTPG RE FIN TR INC COM
$8K
SBDSSOLO BRANDS INC COM CL A
$8K
SKAASKECHERS U S A INC CL A
$8K
ARKFARK FINTECH INNOVATION ETF
$8K
ALGTALLEGIANT TRAVEL CO
$8K
SRCE1ST SOURCE CORP COM
$8K
BRYBERRY CORP COM
$8K
TSEMTOWER SEMICONDUCTOR LTD SHS NEW
$8K
S7VSALLY BEAUTY HLDGS INC COM
$8K
RSPTRYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF
$8K
NTLAINTELLIA THERAPEUTICS INC COM
$8K
INSPINSPIRE MED SYS INC COM
$8K
AATAMERICAN ASSETS TRUST INC
$8K
DHRB&G FOODS INC CLASS A
$8K
HN9HANESBRANDS INC
$8K
ROPROPER INDUSTRIES INC
$8K
3TYTITAN MACHY INC COM
$8K
NOAHNOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005
$8K
VLRSCONTROLADORA VUELA COMP DE AVI SPON ADR RP 10
$8K
YEXTYEXT INC COM
$8K
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF
$8K
AMBPARDAGH METAL PACKAGING S A SHS
$8K
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