Parallel Advisors, LLC Q3 2022 Filing

Filed November 10, 2022

Portfolio Value

$2.2B

Holdings

3,479

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (3,479 positions)

StockValue
MVISMICROVISION INC
$2K
LORDSTOWN MOTORS CORP COM CL A
$2K
MEDMEDIFAST INC COM
$2K
USALIBERTY ALL STAR EQUITY FD
$2K
UTFCOHEN & STEERS INFRASTRUCTURE FUND
$2K
SGDMSPROTT GOLD MINERS ETF
$2K
MODMODINE MFG CO COM
$2K
SIVRABRDN PHYSICAL SILVER SHARES ETF
$2K
MKFGMARKFORGED HOLDING CORPORATION COM
$2K
EVBG 0.125 12/15/24EVERBRIDGE INC 0.125 12/15/2024
$2K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM
$2K
KLICKULICKE & SOFFA INDS INC COM
$2K
CALCALERES INC COM
$2K
SJIEURSOUTH JERSEY INDS INC COM
$2K
OMGAOMEGA THERAPEUTICS INC COMMON STOCK
$2K
SMBCSOUTHERN MO BANCORP INC COM
$2K
1T7TRICIDA INC COM
$2K
DNOWNOW INC
$2K
CHRDCHORD ENERGY CORPORATION COM NEW
$2K
DLXDELUXE CORP COM
$2K
TLRYEURTILRAY BRANDS INC COM CL 2
$2K
BWXTBWX TECHNOLOGIES INC COM
$2K
WRLDWORLD ACCEP CORPORATION COM
$2K
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
$2K
RSPCINVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF
$2K
NOAHNOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005
$2K
UNITUNITI GROUP INC COM
$2K
ALTGALTA EQUIPMENT GROUP INC COMMON STOCK
$2K
BBX1USDBLUEGREEN VACATIONS HLDG CORP CLASS A
$2K
EZPWEZCORP INC-CL A
$2K
GILTGILAT SATELLITE NETWORKS LTD SHS NEW
$2K
OXMOXFORD INDS INC COM
$2K
GMREUSDGLOBAL MED REIT INC COM NEW
$2K
GMS1EURGMS INC COM
$2K
SSSSSURO CAPITAL CORP COM NEW
$2K
MXMAGNACHIP SEMICONDUCTOR CORP N COM
$2K
ONEWONEWATER MARINE INC CL A COM
$2K
UI2UNITRIN INC-COMMON STOCKS-COMMON STOCK DOMESTIC-INSURANCE
$2K
ACHCACADIA HEALTHCARE COMPANY INC
$2K
PFNPIMCO INCOME STRATEGY FD II COM
$2K
CGCCANOPY GROWTH CORP COM
$2K
LBTYBLIBERTY GLOBAL PLC CL C
$2K
BNDDUSDKRANESHARES QUADRATIC DEFLATION ETF
$2K
NFBKNORTHFIELD BANCORP INC DEL COM
$2K
BHEBENCHMARK ELECTRS INC COM
$2K
RUTHUSDRUTHS HOSPITALITY GROUP INC COM
$2K
DKDELEK US HLDGS INC NEW COM
$2K
TMPTOMPKINS FINL CORP COM
$2K
PQ3PROVIDENT FINL SVCS INC COM
$2K
NXQUANEX BLDG PRODS CORP COM
$2K
FCGFIRST TRUST NATURAL GAS ETF
$2K
ETDETHAN ALLEN INTERIORS
$2K
LCIILCI INDS COM
$2K
CPRXCATALYST PHARMACEUTICALS INC COM
$2K
HURNHURON CONSULTING GROUP INC COM
$2K
BRKDDIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES
$2K
MPMP MATERIALS CORP COM CL A
$2K
SIFYUSDSIFY LTD SPON ADR
$2K
EXTREXTREME NETWORKS COM
$2K
AORTARTIVION INC COM
$2K
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
$2K
DXPEDXP ENTERPRISES INC COM NEW
$2K
MITKMITEK SYS INC COM NEW
$2K
BLKBBLACKBAUD INC
$2K
SANMSANMINA CORPORATION COM
$2K
CECOCECO ENVIRONMENTAL CORP COM
$2K
KCKINGSOFT CLOUD HLDGS LTD ADS
$2K
ANIKANIKA THERAPEUTICS INC COM
$2K
CTOCTO RLTY GROWTH INC NEW COM
$2K
NEOGAMES S A SHS
$2K
TSLXSIXTH STREET SPECIALTY LENDING COM
$2K
CYBEROPTICS CORP COM
$2K
AKRACADIA RLTY TR
$2K
HTHHILLTOP HOLDINGS INC COM
$2K
BEAMBEAM THERAPEUTICS INC COM
$2K
TEN1TENNECO INC CL A VTG COM STK
$2K
SFBSSERVISFIRST BANCSHARES INC COM
$2K
SAFTSAFETY INS GROUP INC COM
$2K
MXLMAXLINEAR INC COM
$2K
CHMICHERRY HILL MTG INVT CORP COM
$2K
LPLLG DISPLAY CO LTD SPONS ADR REP
$2K
DEAEASTERLY GOVT PPTYS INC COM
$2K
GHYGISHARES US & INTL HIGH YIELD CORP BOND ETF
$2K
37MMRC GLOBAL INC COM
$2K
HDSNHUDSON TECHNOLOGIES INC COM
$2K
OPKOPKO HEALTH INC
$2K
OLPXOLAPLEX HLDGS INC COM
$2K
THRTHERMON GROUP HLDGS INC COM
$2K
ANGOANGIODYNAMICS INC COM
$2K
HCKTHACKETT GROUP INC COM
$2K
TGTREDEGAR CORP COM
$2K
GFFGRIFFON CORP COM
$2K
STRLSTERLING INFRASTRUCTURE INC COM
$2K
VCYTVERACYTE INC COM
$2K
SIMSSPDR S&P KENSHO INTELLIGENT STRUCTURES ETF
$2K
CSIIEURCARDIOVASCULAR SYS INC DEL COM
$2K
VRPINVESCO VARIABLE RATE PREFERRED ETF
$2K
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF
$2K
SWSSMITH & WESSON BRANDS INC COM
$2K
STNESTONECO LTD COM CL A
$2K
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