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 |
|---|---|
NOWSERVICE NOW INC | $3K |
MGNIMAGNITE INC COM | $3K |
CPKCHESAPEAKE UTILS CORP COM | $3K |
ACLSAXCELIS TECHNOLOGIES INC COM NEW | $3K |
TPHTRI POINTE HOMES INCCOM USD0.01 | $3K |
KOPKOPPERS HOLDINGS INC COM | $3K |
GRBKGREEN BRICK PARTNERS INC COM | $3K |
LIVNLIVANOVA PLC SHS | $3K |
ESGRENSTAR GROUP LIMITED | $3K |
ASIXADVANSIX INC COM | $3K |
NGDNEW GOLD INC CDA COM | $3K |
SKYWSKYWEST INC COM | $3K |
CMCOCOLUMBUS MCKINNON CORP N Y COM | $3K |
ARVNARVINAS INC COM | $3K |
LENLENNAR CORP CL B | $3K |
RVNCEURREVANCE THERAPEUTICSINC COM USD0.001 | $3K |
CLOVCLOVER HEALTH INVESTMENTS CORP COM CL A | $3K |
DFHDREAM FINDERS HOMES INC COM CL A | $3K |
SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | $3K |
OSISO S I SYSTEMS INC | $3K |
P5YBRAZIL FOODS S A ADR F SPONSORED ADR | $3K |
MODVQMODIVCARE INC COM | $3K |
CRONCRONOS GROUP INC COM | $3K |
MBINMERCHANTS BANCORP IND COM | $3K |
SITMSITIME CORP COM | $3K |
PSPINVESCO GLOBAL LISTED PRIVATE EQUITY ETF | $3K |
ATEXANTERIX INC COM | $3K |
VXFVANGUARD EXTENDED MARKET ETF | $3K |
CASSCASS INFORMATION SYSTEMS INC | $3K |
PUMPPROPETRO HLDG CORP COM | $3K |
INFA1EURINFORMATICA INC COM CL A | $3K |
BLNKBLINK CHARGING CO COM | $3K |
LCIILCI INDS COM | $3K |
AMBAAMBARELLA INC COM USD0.00045 | $3K |
SPAQUSDFISKER INC CL A COM STK | $3K |
EWYISHARES MSCI SOUTH KOREA INDEX FD ETF | $3K |
—RAIN ONCOLOGY INC COM | $3K |
UAAUNDER ARMOUR INC CL A | $3K |
BLBDBLUE BIRD CORP COM | $3K |
SONOSONOS INC COM | $3K |
CHCTCOMMUNITY HEALTHCARE TR INC COM | $3K |
ASRTASSERTIO HOLDINGS INC COM NEW | $3K |
CPACOPA HOLDINGS INC | $3K |
FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF | $3K |
PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF | $3K |
NAPA1USDDUCKHORN PORTFOLIO INC COM | $3K |
GMS1EURGMS INC COM | $3K |
BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | $3K |
HRMYHARMONY BIOSCIENCES HLDGS INC COM | $3K |
SLVMSYLVAMO CORP COMMON STOCK | $3K |
ATECALPHATEC HLDGS INC COM NEW | $3K |
NYFISHARES NEW YORK MUNI BOND ETF | $3K |
TVTXTRAVERE THERAPEUTICS INC COM | $3K |
GYLDARROW DOW JONES GLOBAL YIELD ETF | $3K |
MCYMERCURY GENL CORP NEW COM | $3K |
KWRQUAKER HOUGHTON COM | $3K |
STEPSTEPSTONE GROUP INC COM CL A | $3K |
EXPIEXP WORLD HLDGS INC COM | $3K |
HYSABONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | $3K |
VFQYVANGUARD U.S. QUALITY FACTOR ETF | $3K |
INFNEURINFINERA CORP COM | $3K |
HEESEURH & E EQUIPMENT SERVICES INC COM | $3K |
QNCXQUINCE THERAPEUTICS INC COM | $2K |
AGMFEDERAL AGRIC MTG CORP CL C | $2K |
EIMEATON VANCE MUN BD FD COM | $2K |
PLAYDAVE & BUSTERS ENTMT INC COM | $2K |
SCLSTEPAN CO COM | $2K |
AINALBANY INTL CORP NEWCL A | $2K |
XLGIXLAZARD GLOBAL TOTAL RETURN & I COM | $2K |
IMGIAMGOLD CORP COM | $2K |
XPERXPERI INC COMMON STOCK | $2K |
FVRRFIVERR INTL LTD ORD SHS | $2K |
DDSDILLARDS INC CL A | $2K |
7QXALMACENES EXITO S A SPON ADS | $2K |
NWNNORTHWEST NAT HLDG CO COM | $2K |
MXMAGNACHIP SEMICONDUCTOR CORP N COM | $2K |
RRRRED ROCK RESORTS INC CL A | $2K |
ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | $2K |
VTYVERINT SYSTEMS INC | $2K |
KARSKRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | $2K |
HTOSJW GROUP COM | $2K |
BEAMBEAM THERAPEUTICS INC COM | $2K |
CGNTCOGNYTE SOFTWARE LTD ORD SHS | $2K |
BRBSBLUE RIDGE BANKSHARES INC VA COM | $2K |
FTDSFIRST TRUST DIVIDEND STRENGTH ETF | $2K |
VTSVITESSE ENERGY INC COMMON STOCK | $2K |
XXYCROSS CTRY HEALTHCARE INC COM | $2K |
HB6HIBBETT SPORTING GOODS | $2K |
SAMTSTRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | $2K |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $2K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME | $2K |
DLXDELUXE CORP COM | $2K |
CHS1USDCHICOS FAS INC | $2K |
GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | $2K |
BBTBERKSHIRE HILLS BANCORP INC | $2K |
CTRECARETRUST REIT INC COM | $2K |
LTCLTC PROPERTIES INC | $2K |
SIMSSPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | $2K |
SAVESPIRIT AIRLINES INC | $2K |
PWPPERELLA WEINBERG PARTNERS CLASS A COM | $2K |