Parallel Advisors, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$5.5B
Holdings
3,619
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | VNTVONTIER CORPORATION COM | 4,310 | $0 | 0.00% | |
| 502 | ZZILLOW GROUP INC CL C CAP STK | 235 | $0 | 0.00% | |
| 503 | ZGZILLOW INC | 2,736 | $0 | 0.00% | |
| 504 | VSTSVESTIS CORPORATION COM SHS | 64 | $0 | 0.00% | |
| 505 | G9NGRUPO AEROPUERTO DEL PACIFICO SPON ADS B | 339 | $0 | 0.00% | |
| 506 | APAAPA CORPORATION COM | 12,344 | $0 | 0.00% | |
| 507 | CLBTCELLEBRITE DI LTD ORDINARY SHARES | 2,000 | $0 | 0.00% | |
| 508 | FLOTISHARES FLOATING RATE BOND ETF | 588 | $0 | 0.00% | |
| 509 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 1,001 | $0 | 0.00% | |
| 510 | GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | 3,889 | $0 | 0.00% | |
| 511 | QUREUNIQURE NV SHS | 848 | $0 | 0.00% | |
| 512 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 2,490 | $0 | 0.00% | |
| 513 | XLRESTATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 276 | $0 | 0.00% | |
| 514 | WMSADVANCED DRAIN SYS INC DEL COM | 870 | $0 | 0.00% | |
| 515 | MRXMAREX GROUP PLC ORD | 30 | $0 | 0.00% | |
| 516 | SDYSPDR SER TR S&P DIVID ETF | 2,587 | $0 | 0.00% | |
| 517 | PXFPOWERSHARES FTSE RAFI DEV MKTS EX US | 5,445 | $0 | 0.00% | |
| 518 | OABIOMNIAB INC COM | 1,854 | $0 | 0.00% | |
| 519 | JMUBJPMORGAN MUNICIPAL ETF | 4,723 | $0 | 0.00% | |
| 520 | AAAUGOLDMAN SACHS PHYSICAL GOLD ETF | 2,693 | $0 | 0.00% | |
| 521 | SPXLDIREXION SHARES S&P 500 BULL 3 X SHARES | 225 | $0 | 0.00% | |
| 522 | 4DHDANA HOLDING CORP | 938 | $0 | 0.00% | |
| 523 | POOLPOOL CORP COM | 969 | $0 | 0.00% | |
| 524 | CCOCAMECO CORP F | 9,932 | $0 | 0.00% | |
| 525 | NMIHNMI HLDGS INC COM | 261 | $0 | 0.00% | |
| 526 | DMXFISHARES ESG ADVANCED MSCI EAFE ETF | 11 | $0 | 0.00% | |
| 527 | ORRFORRSTOWN FINL SVCS INC COM | 393 | $0 | 0.00% | |
| 528 | TGNATEGNA INC COM | 6,940 | $0 | 0.00% | |
| 529 | WWAYFAIR INC CL A | 1,400 | $0 | 0.00% | |
| 530 | CGNTCOGNYTE SOFTWARE LTD ORD SHS | 408 | $0 | 0.00% | |
| 531 | PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 128 | $0 | 0.00% | |
| 532 | TPGTPG INC COM CL A | 1,808 | $0 | 0.00% | |
| 533 | ESPRESPERION THERAPEUTICS INC NEW COM | 106,684 | $0 | 0.00% | |
| 534 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 2,329 | $0 | 0.00% | |
| 535 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,491 | $0 | 0.00% | |
| 536 | SABRSABRE CORP COM | 92 | $0 | 0.00% | |
| 537 | XRPCCANARY XRP ETF | 1,207 | $0 | 0.00% | |
| 538 | HPKHIGHPEAK ENERGY INC COM | 241 | $0 | 0.00% | |
| 539 | SVVSAVERS VALUE VLG INC COM | 84 | $0 | 0.00% | |
| 540 | THOTHOR INDS INC | 621 | $0 | 0.00% | |
| 541 | AVOMISSION PRODUCE INC COM | 148 | $0 | 0.00% | |
| 542 | XGDVXGABELLI DIV AND INC TR | 1,873 | $0 | 0.00% | |
| 543 | MHOM/I HOMES INC COM | 26 | $0 | 0.00% | |
| 544 | EYPTEYEPOINT INC COM NEW | 498 | $0 | 0.00% | |
| 545 | MFCMANULIFE FINL CORP COM | 6,887 | $0 | 0.00% | |
| 546 | NVDXT-REX 2X LONG NVIDIA DAILY TARGET ETF | 1,200 | $0 | 0.00% | |
| 547 | PJTPJT PARTNERS INC COM CL A | 1,605 | $0 | 0.00% | |
| 548 | SPNSSAPIENS INTL CORP N V SHS | 25 | $0 | 0.00% | |
| 549 | —INTERNATIONAL BUSINESS M CLL OPT 01/27 260.0 CAL | 200 | $0 | 0.00% | Call |
| 550 | VOLTTEMA ELECTRIFICATION ETF | 75 | $0 | 0.00% | |
| 551 | LECOLINCOLN ELEC HLDGS INC | 554 | $0 | 0.00% | |
| 552 | HACKAMPLIFY CYBERSECURITY ETF | 7,521 | $0 | 0.00% | |
| 553 | UFCSUNITED FIRE GROUP INC COM | 28 | $0 | 0.00% | |
| 554 | 6RJ0ROCKET LAB CORP COM | 2,612 | $0 | 0.00% | |
| 555 | CLBCORE LABORATORIES NV | 1,063 | $0 | 0.00% | |
| 556 | NLRVANECK URANIUM AND NUCLEAR ETF | 1,240 | $0 | 0.00% | |
| 557 | WSFSWSFS FINL CORP COM | 251 | $0 | 0.00% | |
| 558 | CSHINEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | 122 | $0 | 0.00% | |
| 559 | ZEUSOLYMPIC STEEL INC COM | 12 | $0 | 0.00% | |
| 560 | JPMEJPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 17 | $0 | 0.00% | |
| 561 | BCCBOISE CASCADE CO DEL COM | 1,081 | $0 | 0.00% | |
| 562 | FCPIFIDELITY STOCKS FOR INFLATION ETF | 235 | $0 | 0.00% | |
| 563 | EWLISHARES INC MSCI SWITZERLAND INDEX FD | 974 | $0 | 0.00% | |
| 564 | TXRHTEXAS ROADHOUSE INC | 4,981 | $0 | 0.00% | |
| 565 | RALRALLIANT CORP COM | 1,297 | $0 | 0.00% | |
| 566 | GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 740 | $0 | 0.00% | |
| 567 | EXPIEXP WORLD HLDGS INC COM | 162 | $0 | 0.00% | |
| 568 | MATXMATSON INC COM | 634 | $0 | 0.00% | |
| 569 | LARLITHIUM ARGENTINA AG COM SHS | 100 | $0 | 0.00% | |
| 570 | FLGTFULGENT GENETICS INC COM | 1,240 | $0 | 0.00% | |
| 571 | FNBF N B CORP COM | 8,948 | $0 | 0.00% | |
| 572 | ISTRINVESTAR HOLDING CORP COM | 6 | $0 | 0.00% | |
| 573 | CHSCPUNUSUAL MACHS INC COM SHS | 10 | $0 | 0.00% | |
| 574 | VFMVVANGUARD U.S. MINIMUM VOLATILITY ETF | 3,065 | $0 | 0.00% | |
| 575 | UTBUNITY BANCORP INC COM | 15 | $0 | 0.00% | |
| 576 | BAKBRASKEM S A SP ADR PFD A | 4,656 | $0 | 0.00% | |
| 577 | INDEMATTHEWS INDIA ACTIVE ETF | 1,365 | $0 | 0.00% | |
| 578 | IGLBISHARES 10 YEAR CREDIT BOND FUND EFT | 3,588 | $0 | 0.00% | |
| 579 | STEPSTEPSTONE GROUP INC COM CL A | 186 | $0 | 0.00% | |
| 580 | BCSBARCLAYS PLC ADR | 19,703 | $0 | 0.00% | |
| 581 | WNCWABASH NATL CORP COM | 18 | $0 | 0.00% | |
| 582 | TMHCTAYLOR MORRISON HOME CORP COM | 996 | $0 | 0.00% | |
| 583 | CSANCOSAN S A ADS | 506 | $0 | 0.00% | |
| 584 | OVERBED BATH & BEYOND INC COM | 506 | $0 | 0.00% | |
| 585 | HWMHOWMET AEROSPACE INC COM | 3,237 | $0 | 0.00% | |
| 586 | FROFRONTLINE LTD | 825 | $0 | 0.00% | |
| 587 | LADRLADDER CAPITAL CORPORATION | 11,882 | $0 | 0.00% | |
| 588 | MTDMETTLER TOLEDO INTL INCF | 330 | $0 | 0.00% | |
| 589 | FICOFAIR ISAAC CORP | 457 | $0 | 0.00% | |
| 590 | VNOVORNADO REALTY TRUST | 9,142 | $0 | 0.00% | |
| 591 | AEEAMEREN CORP | 5,653 | $0 | 0.00% | |
| 592 | XNTKSTATE STREET SPDR NYSE TECHNOLOGY ETF | 50 | $0 | 0.00% | |
| 593 | VMIVALMONT INDS INC COM | 218 | $0 | 0.00% | |
| 594 | AVALGRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | 69 | $0 | 0.00% | |
| 595 | ASCIABRDN INTERNATIONAL SMALL CAP ACTIVE ETF | 139 | $0 | 0.00% | |
| 596 | SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,927 | $0 | 0.00% | |
| 597 | FLYWFLYWIRE CORPORATION COM VTG | 116 | $0 | 0.00% | |
| 598 | TPHTRI POINTE HOMES INCCOM USD0.01 | 221 | $0 | 0.00% | |
| 599 | AMRCAMERESCO INC CL A | 193 | $0 | 0.00% | |
| 600 | AGOASSURED GUARANTY LTD | 381 | $0 | 0.00% |