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)
| Stock | Value |
|---|---|
NVEINUVEI CORPORATION SUB VTG SHS | $8K |
MPLNUSDMULTIPLAN CORPORATION COM | $8K |
AMKASSETMARK FINL HLDGS INC COM | $8K |
0HQKCBL & ASSOC PPTYS INC COMMON STOCK | $8K |
SNDXSYNDAX PHARMACEUTICALS INC COM | $8K |
XERSXERIS BIOPHARMA HOLDINGS INC COM | $8K |
GMEDGLOBUS MEDICAL INC | $8K |
EMQQEMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | $8K |
CRNCCERENCE INC COM | $8K |
CNSCOHEN & STEERS INC | $8K |
IGOVISHARES INTERNATIONAL TREASURY BOND ETF | $8K |
—HYZON MOTORS INC COM CL A | $8K |
TTECTELETECH HOLDINGS INC | $8K |
LZBLA Z BOY INC COM | $8K |
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | $8K |
UFPTUFP TECHNOLOGIES INC COM | $8K |
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | $8K |
RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | $8K |
LOBLIVE OAK BANCSHARES INC COM | $8K |
S9QSPIRIT AEROSYSTEMS HOLDINGS INC CL A | $8K |
GNKGENCO SHIPPING & TRADING LTD SHS | $7K |
TGTXTG THERAPEUTICS INC COM | $7K |
SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $7K |
VICRVICOR CORP | $7K |
FLSFLOWSERVE CORP COM | $7K |
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | $7K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $7K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $7K |
TALOTALOS ENERGY INC COM | $7K |
CWEN/ACLEARWAY ENERGY INC CL A | $7K |
MRTXEURMIRATI THERAPEUTICS INC COM | $7K |
CNKCINEMARK HLDGS INC COM | $7K |
SJTSAN JUAN BASIN ROYALTY TR | $7K |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $7K |
VSCOVICTORIAS SECRET AND CO COMMON STOCK | $7K |
WASHWASHINGTON TR BANCORP INC COM | $7K |
MVFBLACKROCK MUNIVEST FD INC COM | $7K |
IDTIDT CORP CL B NEW | $7K |
WLYWILEY JOHN & SONS INC CL A | $7K |
TELLEURTELLURIAN INC NEW COM | $7K |
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $7K |
MNROMONRO MUFFLER BRAKE INC | $7K |
IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | $7K |
SYNASYNAPTICS INC COM | $7K |
PCTYPAYLOCITY HLDG CORP COM | $7K |
TWITITAN INTL INC ILL COM | $7K |
ACIALBERTSONS COS INC COMMON STOCK | $7K |
BIOXBIOCERES CROP SOLUTIONS CORP SHS | $7K |
MATMATTEL INC COM | $7K |
DNUTKRISPY KREME INC COM | $7K |
FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S A | $7K |
MBCMASTERBRAND INC COMMON STOCK | $7K |
BANCFIRST PACTRUST BAN CORP INC | $7K |
RCM1USDR1 RCM INC COM | $7K |
CCKCROWN HLDGS INC COM | $7K |
PARRPAR PAC HOLDINGS INC COM NEW | $7K |
UTFCOHEN & STEERS INFRASTRUCTURE FUND | $7K |
SEATVIVID SEATS INC COM CL A | $7K |
GOGROCERY OUTLET HLDG CORP COM | $7K |
BZHBEAZER HOMES USA INC COM NEW | $7K |
STCSTEWART INFORMATION SVCS CORP COM | $7K |
GAINGLADSTONE INVT CORP COM | $7K |
MDRXALLSCRIPTS HEALTHCARE | $7K |
TENBTENABLE HLDGS INC COM | $7K |
LF2PACIFIC PREMIER BANCORP COM | $7K |
ROICUSDRETAIL OPPORTUNITY INVTS CORP COM | $7K |
RMRRMR GROUP INC CL A | $7K |
MPMP MATERIALS CORP COM CL A | $7K |
CELHCELSIUS HLDGS INC COM NEW | $7K |
ATLXATLAS LITHIUM CORP COM NEW | $7K |
DSGDESCARTES SYS GROUP INC COM | $7K |
NHINATIONAL HEALTH INVS INC | $7K |
KROKRONOS WORLDWIDE INC COM | $7K |
RFICOHEN & STEERS TOTAL RETURN RL COM | $7K |
HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $7K |
MBLYMOBILEYE GLOBAL INC COMMON CLASS A | $6K |
DJTDIGITAL WORLD ACQUISITION CORP CLASS A COM | $6K |
VACMARRIOTT VACATIONS WORLDWIDE CORP COM | $6K |
JBGSJBG SMITH PPTYS COM | $6K |
IGFISHARES TRUST S&P GLOBAL INFRASTRUCTUR | $6K |
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $6K |
FCPTFOUR CORNERS PPTY TR INC COM | $6K |
DSXDIANA SHIPPING INC | $6K |
GOAUU.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | $6K |
OIIOCEANEERING INTL INC | $6K |
ECONEGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM | $6K |
ELDWISDOMTREE EMERGING MKTS LOCAL DEBT ETF | $6K |
GOLGBPGOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW | $6K |
CRVLCORVEL CORP COM | $6K |
ERFGBPENERPLUS CORP | $6K |
CALYCALLAWAY GOLF CO | $6K |
ACADACADIA PHARMACEUTICALS INC | $6K |
0OIASOLARWINDS CORP COM NEW | $6K |
GTYGETTY RLTY CORP NEW COM | $6K |
HYHYSTER YALE MATLS HANDLING INC CL A | $6K |
UREUR-ENERGY INC COM | $6K |
AMPHAMPHASTAR PHARMACEUTICALS INC COM | $6K |
07WAWMI HOLDINGS CORP. | $6K |
MDC1USDM D C HOLDING INC | $6K |
PRKPARK NATL CORP | $6K |