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 |
|---|---|
ACMRACM RESH INC COM CL A | $4K |
CHUYUSDCHUYS HLDGS INC COM | $4K |
SUSBISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | $4K |
EP3ORASURE TECHNOLOGIES INC COM | $4K |
BMBLBUMBLE INC COM CL A | $4K |
QQQJINVESCO NASDAQ NEXT GEN 100 ETF | $4K |
HCKTHACKETT GROUP INC COM | $4K |
FLYWFLYWIRE CORPORATION COM VTG | $4K |
—VINTAGE WINE ESTATES INC COM | $4K |
PRKSSEAWORLD ENTERTAINMENT INC COM USD0.01 | $4K |
—B. RILEY FINANCIAL INC PUT OPT 07/24 20.0 PUT | $4K |
NVCRNOVOCURE LTD ORD SHS | $4K |
USFRWISDOMTREE FLOATING RATE TREASURY FUND | $4K |
BASECOUCHBASE INC COM | $4K |
GOGLGOLDEN OCEAN GROUP LTD SHS NEW | $4K |
ARKGARK GENOMIC REVOLUTION ETF | $4K |
EDITEDITAS MEDICINE INC COM | $4K |
EWBCEAST WEST BANCORP | $4K |
OI*OWENS-ILLINOIS, INC. | $4K |
PAASPAN AMERN SILVER CORP COM | $4K |
VRTSVIRTUS INVT PARTNERS INC COM | $4K |
AMSWAUSDAMERICAN SOFTWARE CL A CLASS A | $4K |
BNBROOKFIELD ASSET MGMT INC COM VOTING | $4K |
INNSUMMIT HOTEL PROPERTIES INC COM USD0.01 | $4K |
HCPHASHICORP INC COM CL A | $4K |
NMIHNMI HLDGS INC CL A | $4K |
CBZCBIZ INC COM | $4K |
NMFCNEW MTN FIN CORP COM | $4K |
AEVAAEVA TECHNOLOGIES INC COM | $4K |
KIDSORTHOPEDIATRICS CORP COM | $4K |
VCYTVERACYTE INC COM | $4K |
BXCBLUELINX HLDGS INC COM NEW | $4K |
COTYCOTY INC COM USD0.01CL A | $4K |
BBSIBARRETT BUSINESS SVCS INC COM | $4K |
ASOACADEMY SPORTS & OUTDOORS INC COM | $4K |
TSQTOWNSQUARE MEDIA INC CL A | $4K |
UCBUNITED CMNTY BKS BLAIRSVLE GA COM | $4K |
BORRBORR DRILLING LTD SHS | $4K |
RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | $4K |
PBEINVESCO BIOTECHNOLOGY & GENOME ETF | $4K |
SFBSSERVISFIRST BANCSHARES INC COM | $4K |
INDAISHARES MSCI INDIA ETF | $4K |
CERTCERTARA INC COM | $4K |
FFFUTUREFUEL CORP COM | $4K |
RIOTRIOT PLATFORMS INC COM | $4K |
EGBNEAGLE BANCORP INC MD | $4K |
AKAFROUNDHILL ACQUIRERS DEEP VALUE ETF | $4K |
VSTSVESTIS CORPORATION COM SHS | $4K |
FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S C | $4K |
REXREX AMERICAN RES CORP COM | $4K |
CLSECONVERGENCE LONG/SHORT EQUITY ETF | $4K |
ECECOPETROL S.A. | $4K |
APPNAPPIAN CORP CL A | $4K |
NWBINORTHWEST BANCSHARES INC MD COM | $3K |
DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | $3K |
MRCYMERCURY COMPUTER SYSTEMS | $3K |
MLKNMILLERKNOLL INC COM | $3K |
UPBDUPBOUND GROUP INC COM | $3K |
NOVAQSUNNOVA ENERGY INTL INC. COM | $3K |
TRNTRINITY INDS INC COM | $3K |
AVDXAVIDXCHANGE HOLDINGS INC COM | $3K |
ZYMEZYMEWORKS INC COM | $3K |
G2CEVERI HLDGS INC COM | $3K |
AYXEURALTERYX INC COM CL A | $3K |
ALKSALKERMES INC | $3K |
—NEOGAMES S A SHS | $3K |
CLVTCLARIVATE PLC ORD SHS | $3K |
IXCISHARES S&P GLOBAL ENERGY | $3K |
ALLKGUSDALLAKOS INC COM | $3K |
GABCGERMAN AMERN BANCORP INC COM | $3K |
CDPCORPORATE OFFICE PROPERTIES | $3K |
NEONEOGENOMICS INC COM NEW | $3K |
WEEDCANOPY GROWTH CORP COM NEW | $3K |
FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $3K |
MODMODINE MFG CO COM | $3K |
MXLMAXLINEAR INC COM | $3K |
EYLDCAMBRIA EMERGING SHAREHOLDER YIELD ETF | $3K |
NVTA1EURINVITAE CORP COM | $3K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $3K |
HOMBHOME BANCSHARES INC COM | $3K |
CCBGCAPITAL CITY BK GROUP INC COM | $3K |
NXRTNEXPOINT RESIDENTIAL TR INC COM | $3K |
AIZASSURANT INC | $3K |
GLBEGLOBAL E ONLINE LTD SHS | $3K |
NVTSNAVITAS SEMICONDUCTOR CORP COM | $3K |
NMRKNEWMARK GROUP INC CL A | $3K |
WWDWOODWARD INC COM | $3K |
DBEUXTRACKERS MSCI EUROPE HEDGED EQUITY ETF | $3K |
PDPAGERDUTY INC COM | $3K |
AMHAMERICAN HOMES 4 RENT REIT CLASS A | $3K |
LILALIBERTY LATIN AMERICA LTD COM CL C | $3K |
HDSNHUDSON TECHNOLOGIES INC COM | $3K |
FPHFIVE POINT HOLDINGS LLC COM CL A | $3K |
URAGLOBAL X URANIUM ETF | $3K |
RDNTRADNET INC COM | $3K |
AVAAVISTA CORP COM | $3K |
EXTREXTREME NETWORKS COM | $3K |
BHRBRAEMAR HOTELS & RESORTS INC COM | $3K |
USALIBERTY ALL STAR EQUITY FD | $3K |
NOWSERVICE NOW INC | $3K |