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
TACTRANSALTA CORP COM
$2K
GABCGERMAN AMERN BANCORP INC COM
$2K
LQDTLIQUIDITY SERVICES INC
$2K
UFCSUNITED FIRE GROUP INC COM
$2K
PUBMPUBMATIC INC COM CL A
$2K
0C3ENDEAVOR GROUP HLDGS INC CL A COM
$2K
AYXEURALTERYX INC COM CL A
$2K
LAZRLUMINAR TECHNOLOGIES INC COM CL A
$2K
HLHECLA MNG CO COM
$2K
KFYKORN FERRY COM NEW
$2K
GTLSCHART INDS INC COM
$2K
GLDMSPDR GOLD MINISHARES TRUST
$2K
ME23ANDME HOLDING CO CLASS A COM
$2K
STELSTELLAR BANCORP INC COM
$2K
ABCAM PLC ADS
$2K
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
$2K
MXMAGNACHIP SEMICONDUCTOR CORP N COM
$2K
WVVIWILLAMETTE VY VINEYARD INC COM
$2K
BKUBANKUNITED INC COM ISIN US06652K1034
$2K
GBXGREENBRIER COMPANIES INC
$2K
VPGVISHAY PRECISION GROUP INC COM USD0.10
$2K
SKYSKYLINE CHAMPION CORPORATION COM
$2K
METCBRAMACO RES INC COM CL A
$2K
MBINMERCHANTS BANCORP IND COM
$2K
CFBCROSSFIRST BANKSHARES INC COM
$2K
ALLOALLOGENE THERAPEUTICS INC COM
$2K
URNMSPROTT URANIUM MINERS ETF
$2K
CNDTCONDUENT INC COM
$2K
OMGAOMEGA THERAPEUTICS INC COMMON STOCK
$2K
PARATEK PHARMACEUTICALS INC COM
$2K
XINUSDXINYUAN REAL ESTATE CO LTD SPON ADR
$2K
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER
$2K
FATEFIRST ATLANTIC ENTERPRISES INC RESTRICTED
$2K
RDWRRADWARE LTD ORD
$2K
CASSCASS INFORMATION SYSTEMS INC
$2K
NKLANIKOLA CORP COM
$2K
ITEQBLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND
$2K
MRVIMARAVAI LIFESCIENCES HLDGS INC COM CL A
$2K
ABEOABEONA THERAPEUTICS INC COM NEW
$2K
AORTARTIVION INC COM
$2K
SUPNSUPERNUS PHARMACEUTICALS INC COM
$2K
AGENEURAGENUS INC COM NEW
$2K
ADVMCHFADVERUM BIOTECHNOLOGIES INC COM
$2K
MLPAGLOBAL X MLP ETF
$2K
SYBTSTOCK YDS BANCORP INC COM
$2K
HASIHANNON ARMSTRONG SUST INFR CAP COM
$2K
FFBCFIRST FINL BANCORP OH COM
$2K
ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND
$2K
MOR2MORPHOSYS AG SPONSORED ADS
$2K
GTNGRAY TELEVISION INC COM
$2K
TCMDTACTILE SYS TECHNOLOGY INC COM
$2K
AFCGAFC GAMMA INC COM
$2K
CPECALLON PETROLEUM CORP
$2K
DKDELEK US HLDGS INC NEW COM
$2K
UNFIUNITED NATURAL FOODSINC
$2K
PWPPERELLA WEINBERG PARTNERS CLASS A COM
$2K
CUTREURCUTERA INC COM
$2K
PRIMPRIMORIS SVCS CORP COM
$2K
PLMRPALOMAR HLDGS INC COM
$2K
OSGAMBAC FINL GROUP INC COM NEW
$2K
ENVAENOVA INTL INC COM
$1K
WSBCWESBANCO INC COM
$1K
INDUSTRIAS BACHOCO SAB SPON ADR B
$1K
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF
$1K
ANFABERCROMBIE & FITCH CO CL A
$1K
IDYAIDEAYA BIOSCIENCES INC COM
$1K
JBTJOHN BEAN TECHNOLOGIES CORP COM
$1K
MSBIMIDLAND STATES BANCORP INC COM
$1K
NVEINUVEI CORPORATION SUB VTG SHS
$1K
CDECOEUR MNG INC COM NEW
$1K
VITLVITAL FARMS INC COM
$1K
TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
$1K
ORGNORIGIN MATERIALS INC COM
$1K
IOVAIOVANCE BIOTHERAPEUTICS INC COM
$1K
RSTEM INC COM
$1K
TERNTERNS PHARMACEUTICALS INC COM
$1K
GCMGGCM GROSVENOR INC COM CL A
$1K
LLLUMBER LIQUIDATORS INC COM
$1K
MSEXMIDDLESEX WTR CO COM
$1K
ITRIITRON INC
$1K
BIGGQBIG LOTS INC
$1K
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF
$1K
ABMABM INDS INC COM
$1K
SHOSUNSTONE HOTEL INVESTORS REIT
$1K
KWE1RING ENERGY INC COM
$1K
MGICMAGIC SOFTWARE ENTERPRISES LTD ORD
$1K
ARTNAARTESIAN RES CORP CL A
$1K
NWNNORTHWEST NAT HLDG CO COM
$1K
RESRPC INC COM
$1K
SRCE1ST SOURCE CORP COM
$1K
FMNBFARMERS NATIONAL BANC CORP COM
$1K
LXPUSDLEXINGTON CORP PPTYS TR
$1K
INDBINDEPENDENT BK CORP MASS COM
$1K
LMNDLEMONADE INC COM
$1K
MTWMANITOWOC CO INC COM NEW
$1K
AMCXAMC NETWORKS INC CL A
$1K
I9DNARBUTUS BIOPHARMA CORP COM
$1K
PIIMPINJ INC COM
$1K
SSYSSTRATASYS LTD
$1K
LOVELOVESAC COMPANY COM
$1K
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