13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 3,525 holding rows worth $4,446,060,225.
- Accession
- 0001690010-25-000002
- Filer
- CIK 1690010
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,525 entries on the cover page, a total value of $4,446,060,225 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,446,060,225 with VALUE read as dollars as filed, 13F file number 028-17792. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OMNIAB INC | 68218J103 | COM | 4 | $14 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1 | $12 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1 | $11 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1 | $9 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1 | $9 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1 | $8 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 300 | $8 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 1 | $7 | dollars as filed | |
| KALA BIO INC COM | 483119103 | Stock | 1 | $7 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 5 | $6 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F400 | COM NEW | 1 | $5 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 2 | $4 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M506 | COM | 3 | $3 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 2 | $2 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1 | $1 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC COM NEW | 090655408 | Stock | 1 | $1 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 8 | $1 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 1 | $1 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CNS Pharmaceuticals Inc (US) Old | 18978H300 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-25-000002 | this filing | 2025-02-10 | acceptance time not in the bulk data set |