Parallel Advisors, LLC Q2 2021 Filing

Filed August 6, 2021

Portfolio Value

$2.4B

Holdings

3,060

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (3,060 positions)

StockValue
ADAPYADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR
$3K
COMPCOMPASS INC CL A
$3K
TRIVAGO N V SPON ADS A SHS
$3K
GYLDARROW DOW JONES GLOBAL YIELD ETF
$3K
UTFCOHEN & STEERS INFRASTRUCTURE FUND
$3K
RDWRRADWARE LTD ORD
$3K
EIMEATON VANCE MUN BD FD COM
$3K
VSHVISHAY INTERTECHNOLOGY INC COM
$3K
BRIDGETOWN HOLDINGS LTD COM CL A
$3K
OIIOCEANEERING INTL INC
$3K
EGBNEAGLE BANCORP INC MD
$3K
NBHCNATIONAL BANK HOLDINGS CORP COM USD0.01
$3K
SAFTSAFETY INS GROUP INC COM
$3K
BNGOUSDBIONANO GENOMICS INC COM
$3K
AKRACADIA RLTY TR
$3K
SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING
$3K
TBCHTURTLE BEACH CORP COM NEW
$3K
SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR
$3K
PETSPETMED EXPRESS INC COM
$3K
OISOIL STATES INTERNATIONAL
$3K
MRCYMERCURY COMPUTER SYSTEMS
$3K
SARISSA CAPITAL ACQUISITN CORP CL A
$3K
XRXXEROX HOLDINGS CORP COM NEW
$3K
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME
$3K
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF
$3K
IRBTQIROBOT CORP COM
$2K
PCCPC CONNECTION INC COM
$2K
SYBTSTOCK YDS BANCORP INC COM
$2K
CASSCASS INFORMATION SYSTEMS INC
$2K
DRQEURDRIL-QUIP INC
$2K
I9DNARBUTUS BIOPHARMA CORP COM
$2K
FALCON MINERALS CORP CL A COM
$2K
TBPHTHERAVANCE BIOPHARMA INC COM
$2K
NBISYANDEX N.V. COM CL A
$2K
PARAAVIACOMCBS INC CL A
$2K
GOLFACUSHNET HLDGS CORP COM
$2K
ESTEEUREARTHSTONE ENERGY INC CL A
$2K
ZEALAND PHARMA A/S SPONSORED ADR
$2K
RFLRAFAEL HLDGS INC COM CL B
$2K
HGVHILTON GRAND VACATIONS INC COM
$2K
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
$2K
KAMNUSDKAMAN CORP COM
$2K
GHYGISHARES US & INTL HIGH YIELD CORPORATE BOND ETF
$2K
GIIIG III APPAREL GROUP LTD COM
$2K
RCORESOURCES CONNECTION INC COM
$2K
RDNRADIAN GROUP INC COM
$2K
SAVACASSAVA SCIENCES INC COM
$2K
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND
$2K
CHNGUSDCHANGE HEALTHCARE INC COM
$2K
SKYWSKYWEST INC COM
$2K
MODNEURMODEL N INC COM USD0.00015
$2K
HOMBHOME BANCSHARES INC COM
$2K
GNOMEURGLOBAL X GENOMICS & BIOTECHNOLOGY ETF
$2K
GBCIGLACIER BANCORP INC-NEW
$2K
SHYFSHYFT GROUP INC COM
$2K
AGENEURAGENUS INC COM NEW
$2K
SABRSABRE CORP COM
$2K
VSTOEURVISTA OUTDOOR INC COM
$2K
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF
$2K
HOFTHOOKER FURNITURE CORP COM
$2K
DCODUCOMMUN INC DEL COM
$2K
HB6HIBBETT SPORTING GOODS
$2K
RWKREVENUESHARES ETF TRUST MID CAP FUND
$2K
HCKTHACKETT GROUP INC COM
$2K
CTSCTS CORP COM
$2K
QQQINVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND
$2K
FFBCFIRST FINL BANCORP OH COM
$2K
SMSM ENERGY CO
$2K
NEW SR INVT GROUP INC COM
$2K
ICLKGBPICLICK INTERACTIVE ASIA GROUP SPONSORED ADR
$2K
ECFELLSWORTH FD
$2K
LADRLADDER CAPITAL CORPORATION
$2K
GJBSTEELCASE INC
$2K
NEOGAMES S A SHS
$2K
HTAEURHEALTHCARE TRUST OF AMERICA, INC. CLASS A
$2K
SEELOS THERAPEUTICS INC COM
$2K
COR1EURCORESITE RLTY CORP COM
$2K
EVHEVOLENT HEALTH INC CL A
$2K
HUYAHUYA INC ADS REP SHS A
$2K
PQ3PROVIDENT FINL SVCS INC COM
$2K
ACRSACLARIS THERAPEUTICS INC COM
$2K
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF
$2K
TTELUS CORPORATION COM
$2K
UFCSUNITED FIRE GROUP INC COM
$2K
FINTECH ACQUISITION CORP V COM CL A
$2K
DFJWISDOMTREE TR JAPAN SMALLCAP DIVID FD
$2K
GMS1EURGMS INC COM
$2K
UTLUNITIL CORPORATION
$2K
SEISOLARIS OILFIELD INFRASTRUCTUR COM CL A
$2K
EXELA TECHNOLOGIES INC COM NEW
$2K
IBOCINTERNATIONAL BANCSHARES CORP COM
$2K
ASMBASSEMBLY BIOSCIENCES INC COM
$2K
ATHERSYS INC NEW COM
$2K
USNAUSANA HEALTH SCIENCES INC COM
$2K
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF
$2K
AMWDAMERICAN WOODMARK CORPORATION COM
$2K
MYGNMYRIAD GENETICS INC
$2K
VTWGVANGUARD RUSSELL 2000 GROWTH ETF
$2K
BLUEBLUEBIRD BIO INC COM
$2K
BHVNBIOHAVEN PHARMACTL HLDG CO LTD COM
$2K
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