13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 3,547 holding rows worth $5,461,307,300.
- Accession
- 0001690010-25-000009
- Filer
- CIK 1690010
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,547 entries on the cover page, a total value of $5,461,307,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,461,307,300 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 |
|---|---|---|---|---|---|---|
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1 | $68 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 3 | $67 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1 | $65 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2 | $64 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 45 | $63 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 100 | $60 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2 | $59 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2 | $58 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 10 | $57 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2 | $56 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 20 | $55 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 3 | $49 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 37 | $48 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 5 | $38 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 20 | $38 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 2 | $38 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 7 | $34 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 250 | $33 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 1 | $32 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 103 | $31 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 40 | $31 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 11 | $30 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 14 | $28 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 356 | $28 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 2 | $25 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 5 | $25 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 10 | $21 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2 | $16 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6 | $16 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 8 | $15 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1 | $13 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 1 | $13 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1 | $11 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 1 | $11 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1 | $7 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 4 | $6 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1 | $5 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1 | $3 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1 | $2 | dollars as filed | |
| KALA BIO INC COM | 483119103 | Stock | 1 | $2 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 2 | $2 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 1 | $2 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC COM NEW | 090655408 | Stock | 1 | $1 | dollars as filed | |
| WKHS | 98138J404 | Stock | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-25-000009 | this filing | 2025-11-13 | acceptance time not in the bulk data set |