Parallel Advisors, LLC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$3.1B
Holdings
3,366
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,366 positions)
| Stock | Value |
|---|---|
WTTRSELECT WATER SOLUTIONS INC CL A COM | $4K |
COTYCOTY INC COM USD0.01CL A | $4K |
AMCRAMCOR PLC ORD | $4K |
GMEDGLOBUS MEDICAL INC | $4K |
CODICOMPASS DIVERSIFIED SH BEN INT | $4K |
07WAWMI HOLDINGS CORP. | $4K |
MODMODINE MFG CO COM | $4K |
DRVNDRIVEN BRANDS HLDGS INC COM | $4K |
LGFEURLIONS GATE ENTMNT CORP CL A VTG | $4K |
FDPFRESH DEL MONTE PRODUCE INC ORD | $4K |
LADLITHIA MTRS INC COM | $4K |
BZHBEAZER HOMES USA INC COM NEW | $4K |
HCPHASHICORP INC COM CL A | $4K |
CCNECNB FINL CORP PA COM | $4K |
ACLSAXCELIS TECHNOLOGIES INC COM NEW | $4K |
DSIISHARES TR KLD 400 SOCIAL INDEX FD | $4K |
LGIHLGI HOMES INC COM USD0.01 | $4K |
LILALIBERTY LATIN AMERICA LTD COM CL C | $4K |
NOAHNOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 | $4K |
CCBGCAPITAL CITY BK GROUP INC COM | $4K |
EWBCEAST WEST BANCORP | $4K |
NVTSNAVITAS SEMICONDUCTOR CORP COM | $4K |
UPBDUPBOUND GROUP INC COM | $4K |
JMIAJUMIA TECHNOLOGIES AG SPONSORED ADS | $4K |
ARKGARK GENOMIC REVOLUTION ETF | $4K |
DSGDESCARTES SYS GROUP INC COM | $4K |
IMXIINTERNATIONAL MNY EXPRESS INC COM | $4K |
CRVLCORVEL CORP COM | $4K |
GOLFACUSHNET HLDGS CORP COM | $4K |
AXNX*AXONICS INC COM | $4K |
AEOAMERICAN EAGLE OUTFITTERS | $4K |
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $4K |
1S4HARBORONE BANCORP INC NEW COM NEW | $4K |
PTVEPACTIV EVERGREEN INC COM | $4K |
DRUPGRANITESHARES XOUT US LARGE CAP ETF | $4K |
TSQTOWNSQUARE MEDIA INC CL A | $4K |
SSBUSDSOUTH STATE CORP COM USD2.5 | $4K |
OIIOCEANEERING INTL INC | $4K |
AVGOAVAGO TECHNOLOGIES LTD | $4K |
CALXCALIX INC COM | $4K |
DEAEASTERLY GOVT PPTYS INC COM | $4K |
USFRWISDOMTREE FLOATING RATE TREASURY FUND | $4K |
INNSUMMIT HOTEL PROPERTIES INC COM USD0.01 | $4K |
CMCOCOLUMBUS MCKINNON CORP N Y COM | $4K |
STNGSCORPIO TANKERS INC SHS | $4K |
GOGROCERY OUTLET HLDG CORP COM | $4K |
BORRBORR DRILLING LTD SHS | $4K |
UAAUNDER ARMOUR INC CL A | $4K |
TDTFFLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | $4K |
PLPCPREFORMED LINE PRODS CO COM | $4K |
ALVRALLOVIR INC COM | $4K |
EMBCEMBECTA CORP COMMON STOCK | $4K |
JPIEJPMORGAN INCOME ETF | $4K |
ACADACADIA PHARMACEUTICALS INC | $4K |
AMBAAMBARELLA INC COM USD0.00045 | $4K |
IBTXUSDINDEPENDENT BANK GROUP INC COM | $4K |
PUMPPROPETRO HLDG CORP COM | $4K |
ERFGBPENERPLUS CORP | $4K |
SRISTONERIDGE INC COM | $4K |
—ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | $4K |
NMFCNEW MTN FIN CORP COM | $4K |
HDSNHUDSON TECHNOLOGIES INC COM | $4K |
REXREX AMERICAN RES CORP COM | $4K |
NMMNAVIOS MARITIME PARTNERS L P COM UNIT LPI | $4K |
INFNEURINFINERA CORP COM | $4K |
GIIIG III APPAREL GROUP LTD COM | $4K |
AMTBAMERANT BANCORP INC CL A | $4K |
SPIPSPDR PORTFOLIO TIPS ETF | $4K |
IGOVISHARES INTERNATIONAL TREASURY BOND ETF | $4K |
OPCHOPTION CARE HEALTH INC COM NEW | $4K |
OPHTEURIVERIC BIO INC COM | $4K |
ANDEANDERSONS INC COM | $4K |
TCBKTRICO BANCSHARES COM | $4K |
CATCCAMBRIDGE BANCORP COM | $4K |
OPKOPKO HEALTH INC | $4K |
QNCXQUINCE THERAPEUTICS INC COM | $4K |
CAPEDOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | $4K |
EGYVAALCO ENERGY INC COM NEW | $4K |
CACCCREDIT ACCEP CORP MICH COM | $4K |
SOXXISHARES SEMICONDUCTOR ETF | $4K |
ADMAADMA BIOLOGICS INC COM | $4K |
CHS1USDCHICOS FAS INC | $4K |
LBTYBLIBERTY GLOBAL PLC SHS CL A | $4K |
CHCTCOMMUNITY HEALTHCARE TR INC COM | $4K |
AIZASSURANT INC | $4K |
APGAPI GROUP CORP COM STK | $4K |
KWRQUAKER HOUGHTON COM | $4K |
DCPHEURDECIPHERA PHARMACEUTICALS INC COM | $3K |
BBSIBARRETT BUSINESS SVCS INC COM | $3K |
HURNHURON CONSULTING GROUP INC COM | $3K |
G7AGRUPO AEROPORTUARIO DEL CENTRO SPON ADR | $3K |
ASIXADVANSIX INC COM | $3K |
ENOVCOLFAX CORP | $3K |
FORFORESTAR GROUP INC COM | $3K |
LIVNLIVANOVA PLC SHS | $3K |
37MMRC GLOBAL INC COM | $3K |
SKTTANGER FACTORY OUTLET CTRS INC | $3K |
ARDXARDELYX INC COM | $3K |
URAGLOBAL X URANIUM ETF | $3K |
FROGJFROG LTD ORD SHS | $3K |