13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 3,619 holding rows worth $5,466,590,230.
- Accession
- 0001690010-26-000001
- Filer
- CIK 1690010
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,619 entries on the cover page, a total value of $5,466,590,230 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,466,590,230 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 |
|---|---|---|---|---|---|---|
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5 | $233 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 25 | $226 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8 | $225 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 6 | $223 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 13 | $219 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7 | $218 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 22 | $212 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 8 | $212 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 203 | $211 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2 | $207 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3 | $201 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 300 | $197 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4 | $196 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2 | $195 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 35 | $195 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 12 | $191 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 16 | $191 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 16 | $189 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 26 | $186 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 18 | $182 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 51 | $179 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 32 | $177 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5 | $172 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 6 | $172 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5 | $171 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 8 | $159 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18 | $156 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 49 | $153 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 100 | $151 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 11 | $148 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 17 | $145 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 40 | $144 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 10 | $140 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2 | $139 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 39 | $139 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 40 | $138 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 5 | $135 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 34 | $133 | dollars as filed | |
| UNUSUAL MACHS INC COM SHS | U9154A208 | Stock | 10 | $127 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 92 | $125 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 22 | $123 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 60 | $123 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 21 | $117 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1 | $115 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 11 | $109 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 9 | $106 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 8 | $101 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 30 | $99 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 50 | $99 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 25 | $95 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 9 | $93 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 12 | $93 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 7 | $91 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 30 | $84 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 88 | $82 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 10 | $81 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 12 | $80 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2 | $77 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1 | $76 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 334 | $71 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 4 | $70 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 16 | $68 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 0 | $68 | dollars as filed | Amount filed as zero, left out of ratios. |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 1 | $63 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2 | $61 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 3 | $59 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2 | $58 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 20 | $57 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 40 | $56 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 2 | $54 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 20 | $53 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 18 | $52 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 50 | $50 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 37 | $47 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1 | $46 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 45 | $44 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 0 | $40 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2 | $40 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 5 | $40 | dollars as filed | |
| Bolt Projects Holdings Inc. | 09769B206 | COM | 50 | $40 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 3 | $37 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 50 | $37 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 40 | $36 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 5 | $33 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 50 | $33 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1 | $32 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 3 | $32 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 7 | $29 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 1 | $26 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 14 | $26 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| 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 | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 103 | $22 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 10 | $21 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 40 | $21 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 8 | $19 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 1 | $18 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 40 | $16 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 5 | $16 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2 | $14 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 6 | $14 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 40 | $13 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 4 | $12 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6 | $11 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1 | $10 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 9 | $7 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1 | $6 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $5 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1 | $4 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 1 | $3 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 0 | $2 | 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 | $1 | dollars as filed | |
| 22ND CENTY GROUP INC COM | 90137F608 | Stock | 1 | $1 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC COM NEW | 090655408 | Stock | 1 | $1 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 2 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |