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)

StockValue
CMRECOSTAMARE INC SHS
$3K
CNMCORE & MAIN INC CL A
$3K
OECORION S.A. COM
$3K
CPFCENTRAL PAC FINL CORP COM NEW
$3K
NEONEOGENOMICS INC COM NEW
$3K
OLPONE LIBERTY PPTYS INC COM
$3K
CLSECONVERGENCE LONG/SHORT EQUITY ETF
$3K
INDAISHARES MSCI INDIA ETF
$3K
BANDBANDWIDTH INC COM CL A
$3K
ONONON HLDG AG NAMEN AKT A
$3K
PACWUSDPACWEST BANCORP DEL COM
$3K
BFCBANK FIRST CORPORATION COM
$3K
0HQKCBL & ASSOC PPTYS INC COMMON STOCK
$3K
AKAFROUNDHILL ACQUIRERS DEEP VALUE ETF
$3K
VTSVITESSE ENERGY INC COMMON STOCK
$3K
EXPIEXP WORLD HLDGS INC COM
$3K
HBNCHORIZON BANCORP INC COM
$3K
DACDANAOS CORPORATION SHS
$3K
NPFINUVEEN PFD & INCOME SECS FD COM
$3K
CLVTCLARIVATE PLC ORD SHS
$3K
AVAAVISTA CORP COM
$3K
THRTHERMON GROUP HLDGS INC COM
$3K
LCIILCI INDS COM
$3K
UCBUNITED CMNTY BKS BLAIRSVLE GA COM
$3K
C1B2COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR
$3K
TGNATEGNA INC COM
$3K
POSTPOST HOLDINGS INC COM
$3K
ATKRATKORE INC COM
$3K
CVLGCOVENANT LOGISTICS GROUP INC CL A
$3K
ETDETHAN ALLEN INTERIORS
$3K
HTOSJW GROUP COM
$3K
STBAS & T BANCORP INC COM
$3K
MATWMATTHEWS INTL CORP CL A
$3K
NMIHNMI HLDGS INC CL A
$3K
OMGBPOUTSET MED INC COM
$3K
BSFAANI PHARMACEUTICALS INC COM
$3K
LAURLAUREATE EDUCATION INC COMMON STOCK
$3K
DBEUXTRACKERS MSCI EUROPE HEDGED EQUITY ETF
$3K
5E7ITEOS THERAPEUTICS INC COM
$3K
RRRRED ROCK RESORTS INC CL A
$3K
SIVRABRDN PHYSICAL SILVER SHARES ETF
$3K
ELDELDORADO GOLD CP
$3K
FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
$3K
USALIBERTY ALL STAR EQUITY FD
$3K
GOGLGOLDEN OCEAN GROUP LTD SHS NEW
$3K
NWBINORTHWEST BANCSHARES INC MD COM
$3K
SANMSANMINA CORPORATION COM
$3K
GTEKGOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF
$3K
LNTHLANTHEUS HLDGS INC COM
$3K
ANIKANIKA THERAPEUTICS INC COM
$3K
ESGRENSTAR GROUP LIMITED
$3K
PTLOPORTILLOS INC COM CL A
$3K
PGNYPROGYNY INC COM
$3K
SFBSSERVISFIRST BANCSHARES INC COM
$3K
BVBRIGHTVIEW HLDGS INC COM
$3K
TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF
$3K
FPHFIVE POINT HOLDINGS LLC COM CL A
$3K
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND
$3K
VCYTVERACYTE INC COM
$3K
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
$3K
RDNTRADNET INC COM
$3K
KARSKRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF
$3K
PRKPARK NATL CORP
$3K
BRBRBELLRING BRANDS INC COMMON STOCK
$3K
NAPA1USDDUCKHORN PORTFOLIO INC COM
$3K
IRBTQIROBOT CORP COM
$3K
ECECOPETROL S.A.
$3K
SOHOSOTHERLY HOTELS INC COM
$3K
ACMRACM RESH INC COM CL A
$3K
RKTROCKET COS INC COM CL A
$3K
AVNSAVANOS MED INC COM
$3K
ASOACADEMY SPORTS & OUTDOORS INC COM
$3K
CDXSCODEXIS INC COM
$3K
VXRTVAXART INC COM NEW
$3K
LAWCS DISCO INC COM
$3K
MCFTMASTERCRAFT BOAT HLDGS INC COM
$3K
RYIRYERSON HLDG CORP COM
$3K
AVDAMERICAN VANGUARD CORP COM
$3K
BF/ABROWN FORMAN CORP CL A
$3K
VSTOEURVISTA OUTDOOR INC COM
$3K
SAVESPIRIT AIRLINES INC
$3K
DENEURDENBURY INC COM
$3K
TPHTRI POINTE HOMES INCCOM USD0.01
$3K
GSLGLOBAL SHIP LEASE INC NEW COM CL A
$3K
LCLENDINGCLUB CORP COM NEW
$3K
ABCLABCELLERA BIOLOGICS INC COM
$3K
DXPEDXP ENTERPRISES INC COM NEW
$3K
HOUSANYWHERE REAL ESTATE INC COM
$3K
ALTGALTA EQUIPMENT GROUP INC COMMON STOCK
$3K
SITMSITIME CORP COM
$3K
JOUTJOHNSON OUTDOORS INC CL A
$3K
RCORESOURCES CONNECTION INC COM
$3K
CLOVCLOVER HEALTH INVESTMENTS CORP COM CL A
$3K
BNBROOKFIELD ASSET MGMT INC COM VOTING
$3K
WOOFPETCO HEALTH & WELLNESS CO INC COM
$3K
ULCCFRONTIER GROUP HLDGS INC COM
$3K
NEGGNEWEGG COMMERCE INC COMMON SHARES
$3K
EWYISHARES MSCI SOUTH KOREA INDEX FD ETF
$3K
IMGIAMGOLD CORP COM
$3K
FULFULLER H B CO COM
$3K
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