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
IVRINVESCO MORTGAGE CAPITAL INC COM
$6K
ATKRATKORE INC COM
$6K
EXGEATON VANCE TAX ADVT DIV INCM COM
$6K
ADNTADIENT PLC ORD SHS
$6K
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM
$6K
FORFORESTAR GROUP INC COM
$6K
SAVACASSAVA SCIENCES INC COM
$6K
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
$6K
FBTFIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX
$6K
DNBDUN & BRADSTREET HLDGS INC COM
$6K
VCTRVICTORY CAP HLDGS INC COM CL A
$6K
HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD
$6K
JPXAEROVIRONMENT INC COM
$6K
BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF
$6K
RSPHRYDEX S&P EQUAL WEIGHT HEALTH CARE
$6K
HTRBHARTFORD TOTAL RETURN BOND ETF
$6K
RNGRINGCENTRAL INC CL A
$6K
BBUCBROOKFIELD BUSINESS CORP CL A EXC SUB VTG
$6K
KLGWK KELLOGG CO COM SHS
$6K
WOOFPETCO HEALTH & WELLNESS CO INC COM
$6K
FANHUA INC SPONSORED ADR
$6K
MSAMSA SAFETY INC COM
$6K
EPRTESSENTIAL PPTYS RLTY TR INC COM
$6K
ENVUSDENVESTNET INC COM
$6K
GBCIGLACIER BANCORP INC-NEW
$6K
NMMNAVIOS MARITIME PARTNERS L P COM UNIT LPI
$6K
AIRAAR CORP COM
$5K
WFHUSDDIREXION WORK FROM HOME ETF
$5K
GSSTGOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF
$5K
SWSSMITH & WESSON BRANDS INC COM
$5K
PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF
$5K
PUBMPUBMATIC INC COM CL A
$5K
HGVHILTON GRAND VACATIONS INC COM
$5K
MGPIMGP INGREDIENTS INC NEW COM
$5K
FUTYFIDELITY MSCI UTILITIES INDEX ETF
$5K
MFMMFS MUN INCOME TR SH BEN INT
$5K
ENSGENSIGN GROUP INC COM
$5K
IQIINVESCO QUALITY MUN INCOME TR COM
$5K
BSMBLACK STONE MINERALS L P COM UNIT
$5K
HWKNHAWKINS INC COM
$5K
BCPCBALCHEM CORP
$5K
PGNYPROGYNY INC COM
$5K
ARANTERO RESOURCES CORP COM
$5K
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF
$5K
EATBRINKER INTL INC COM
$5K
CNMCORE & MAIN INC CL A
$5K
BDJBLACKROCK ENHANCED EQUITY DIVI COM
$5K
GIIIG III APPAREL GROUP LTD COM
$5K
KNFKNIFE RIVER CORP COMMON STOCK
$5K
SGRYSURGERY PARTNERS INC COM
$5K
IDYAIDEAYA BIOSCIENCES INC COM
$5K
1GSNNOVANTA INC COM
$5K
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
$5K
SSFSENSIENT TECHNOLOGIES CORP COM
$5K
AVGOAVAGO TECHNOLOGIES LTD
$5K
ARCH1USDARCH RESOURCES INC CL A
$5K
SMARGBPSMARTSHEET INC COM CL A
$5K
KRNTKORNIT DIGITAL LTD SHS
$5K
NATRNATURES SUNSHINE PRODS INC COM
$5K
LGFEURLIONS GATE ENTMNT CORP CL A VTG
$5K
HCQAMN HEALTHCARE SVCS INC COM
$5K
ECPGENCORE CAP GROUP INC COM
$5K
ALXOALX ONCOLOGY HLDGS INC COM
$5K
URNMSPROTT URANIUM MINERS ETF
$5K
ISTBISHARES CORE 1-5 YEAR USD BOND ETF
$5K
CACCCREDIT ACCEP CORP MICH COM
$5K
HUYAHUYA INC ADS REP SHS A
$5K
CHHCHOICE HOTELS INTL NEW
$5K
JMIAJUMIA TECHNOLOGIES AG SPONSORED ADS
$5K
LAZLAZARD LTD SHS -A -
$5K
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
$5K
GOLFACUSHNET HLDGS CORP COM
$5K
CRGYCRESCENT ENERGY COMPANY CL A COM
$5K
AZPN1USDASPEN TECHNOLOGY INC COM
$5K
FFWMFIRST FNDTN INC COM
$5K
DRUPGRANITESHARES NASDAQ SELECT DISRUPTORS ETF
$5K
ACHCACADIA HEALTHCARE COMPANY INC
$5K
LTHM1EURLIVENT CORP COM
$5K
RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF
$5K
DSIISHARES TR KLD 400 SOCIAL INDEX FD
$5K
CODICOMPASS DIVERSIFIED SH BEN INT
$4K
ANDEANDERSONS INC COM
$4K
LUNGPULMONX CORP COM
$4K
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
$4K
FROGJFROG LTD ORD SHS
$4K
MTZMASTEC INC COM
$4K
FYBRFRONTIER COMMUNICATIONS PARENT COM
$4K
DZSIQDZS INC COM
$4K
TBITRUEBLUE INC COM
$4K
VSATVIASAT INC COM
$4K
PRGAARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES
$4K
ATNIATN INTL INC COM
$4K
LADLITHIA MTRS INC COM
$4K
GMEGAMESTOP CORP
$4K
SKTTANGER FACTORY OUTLET CTRS INC
$4K
RLJRLJ LODGING TR COM
$4K
LGIHLGI HOMES INC COM USD0.01
$4K
JPCNUVEEN PFD & INCOME OPPORTUNIT COM
$4K
FLGTFULGENT GENETICS INC COM
$4K
CPFCENTRAL PAC FINL CORP COM NEW
$4K
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