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
PSFEPAYSAFE LIMITED SHS
$2K
MTRNMATERION CORP COM
$2K
SGDMSPROTT GOLD MINERS ETF
$2K
NVMINOVA LTD COM
$2K
JPINJ.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF
$2K
VXRTVAXART INC COM NEW
$2K
RWRSPDR DOW JONES REIT ETF
$2K
MSEXMIDDLESEX WTR CO COM
$2K
GSATUSDGLOBALSTAR INC COM
$2K
BTUPEABODY ENERGY CORP
$2K
CLFDCLEARFIELD INC COM
$2K
CCSICONSENSUS CLOUD SOLUTIONS INC COM
$2K
REMISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD ETF
$2K
RDFNREDFIN CORP COM
$2K
AGFIRST MAJESTIC SILVER CORP COM
$2K
DKDELEK US HLDGS INC NEW COM
$2K
WTTRSELECT WATER SOLUTIONS INC CL A COM
$2K
NLOPNET LEASE OFFICE PROPERTIES COM
$2K
SPOKSPOK HLDGS INC COM
$2K
LICYUSDLI-CYCLE HOLDINGS CORP COMMON SHARES
$2K
IXGISHARES TR S&P GLOBAL FINLS SECTOR
$2K
MATWMATTHEWS INTL CORP CL A
$2K
WRLDWORLD ACCEP CORPORATION COM
$2K
ODP1THE ODP CORP COM
$2K
TSAACI WORLDWIDE INC COM
$2K
SKYSKYLINE CHAMPION CORPORATION COM
$2K
LYTSL S I INDS INC FORMERLY L S I LTG
$2K
SANMSANMINA CORPORATION COM
$2K
ADTADT CORP
$2K
RHRH COM
$2K
EAGLE BULK SHIPPING INC COM
$2K
SLISTANDARD LITHIUM LTD COM
$2K
MSBIMIDLAND STATES BANCORP INC COM
$2K
AMCXAMC NETWORKS INC CL A
$2K
ABEOABEONA THERAPEUTICS INC COM NEW
$2K
MKLMARKEL CORP HOLDING CO
$2K
PKEPARK AEROSPACE CORP COM
$2K
STROSUTRO BIOPHARMA INC COM
$2K
PDFSPDF SOLUTIONS INC COM
$2K
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
$2K
SRVRPACER DATA & INFRASTRUCTURE REAL ESTATE ETF
$2K
KRNYKEARNY FINL CORP MD COM
$2K
FULFULLER H B CO COM
$2K
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
$2K
PETSPETMED EXPRESS INC COM
$2K
LQDTLIQUIDITY SERVICES INC
$2K
ERIIENERGY RECOVERY INC
$2K
IMXIINTERNATIONAL MNY EXPRESS INC COM
$2K
DBIDESIGNER BRANDS INC CL A
$2K
LNDBRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR
$2K
CRMTAMERICAS CAR-MART INC COM
$2K
JXNJACKSON FINANCIAL INC COM CL A
$2K
ICFIICF INTL INC COM
$2K
DHCSENIOR HOUSING PROPERTIES TRUST
$2K
EGYVAALCO ENERGY INC COM NEW
$2K
FTAFIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS
$2K
FFBCFIRST FINL BANCORP OH COM
$2K
OPKOPKO HEALTH INC
$2K
ALITALIGHT INC COM CL A
$2K
ONLORION OFFICE REIT INC COM
$2K
CNDTCONDUENT INC COM
$2K
DNLIDENALI THERAPEUTICS INC COM
$2K
AGYSAGILYSYS INC COM
$2K
BWINBRP GROUP INC COM CL A
$2K
GBXGREENBRIER COMPANIES INC
$2K
KWKENNEDY-WILSON HOLDINGS INC COM
$2K
MKSIMKS INSTRUMENTS INC
$2K
BRD1EURMIND MEDICINE MINDMED INC COM NEW
$2K
ONLNPROSHARES ONLINE RETAIL ETF
$2K
QCRHQCR HOLDINGS INC COM
$2K
ESTAESTABLISHMENT LABS HLDGS INC COM
$2K
EFTTECHTARGET INC COM
$2K
HLNEHAMILTON LANE INC CL A
$2K
BOOTBOOT BARN HLDGS INC COM
$2K
HLIOSUN HYDRAULICS INC
$2K
MLABMESA LABS INC COM
$2K
LNTHLANTHEUS HLDGS INC COM
$2K
JOBYJOBY AVIATION INC COMMON STOCK
$2K
AORTARTIVION INC COM
$2K
AZULQAZUL S A SPONSR ADR PFD
$2K
SDGRSCHRODINGER INC COM
$2K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM
$2K
LPROOPEN LENDING CORP COM
$2K
EXAIEUREXSCIENTIA PLC ADS
$2K
HTZHERTZ GLOBAL HLDGS INC COM NEW
$2K
CMPCOMPASS MINERALS INTL INC. CMN
$2K
WVVIWILLAMETTE VY VINEYARD INC COM
$2K
NBTBNBT BANCORP INC COM
$2K
NVROEURNEVRO CORP COM
$2K
PRMPERIMETER SOLUTIONS SA COMMON STOCK
$2K
SMTCSEMTECH CORP COM
$2K
AVNSAVANOS MED INC COM
$2K
ATRIUSDATRION CORP COM
$2K
PFSIPENNYMAC FINL SVCS INC NEW COM
$2K
AFCGAFC GAMMA INC COM
$1K
RAREULTRAGENYX PHARMACEUTICAL INC COM
$1K
CARGCARGURUS INC COM CL A
$1K
VREMACK CALI REALTY CORP
$1K
A3IAMERISAFE INC COM
$1K
PZZAPAPA JOHNS INTL INC COM
$1K
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