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
SDIVEURGLOBAL X SUPERDIVIDEND ETF
$2K
GRCGORMAN RUPP CO COM
$2K
EVBG 0.125 12/15/24EVERBRIDGE INC 0.125 12/15/2024
$2K
CSIIEURCARDIOVASCULAR SYS INC DEL COM
$2K
VRPINVESCO VARIABLE RATE PREFERRED ETF
$2K
PLPCPREFORMED LINE PRODS CO COM
$2K
AVNSAVANOS MED INC COM
$2K
XHESPDR S&P HEALTH CARE EQUIPMENT ETF
$2K
SMBCSOUTHERN MO BANCORP INC COM
$2K
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
$2K
OIIOCEANEERING INTL INC
$2K
BVNCOMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO
$2K
VFQYVANGUARD U.S. QUALITY FACTOR ETF
$2K
CALL (MSFT) MICROSOFT CORP JUN 21 24 USD265 (100 SHS)
$2K
GMREUSDGLOBAL MED REIT INC COM NEW
$2K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM
$2K
NVTSNAVITAS SEMICONDUCTOR CORP COM
$2K
TSQTOWNSQUARE MEDIA INC CL A
$2K
LBTYBLIBERTY GLOBAL PLC CL C
$2K
MXMAGNACHIP SEMICONDUCTOR CORP N COM
$2K
AMUBCREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN
$2K
BLFSBIOLIFE SOLUTIONS INC COM NEW
$2K
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF
$2K
OLPXOLAPLEX HLDGS INC COM
$2K
LILALIBERTY LATIN AMERICA LTD COM CL A
$1K
ACLSAXCELIS TECHNOLOGIES INC COM NEW
$1K
VRRMVERRA MOBILITY CORP CL A COM STK
$1K
FGENEURFIBROGEN INC COM
$1K
SONENDO INC COM
$1K
IASINTEGRAL AD SCIENCE HLDNG CORP COM
$1K
ELEMENTS ROGERS TOTAL RETURN
$1K
ASPNASPEN AEROGELS INC COM
$1K
PINGUSDPING IDENTITY HLDG CORP COM
$1K
RKTROCKET COS INC COM CL A
$1K
OCFCOCEANFIRST FINL CORP COM
$1K
SHLSSHOALS TECHNOLOGIES GROUP INC CL A
$1K
RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF
$1K
ABEOABEONA THERAPEUTICS INC COM NEW
$1K
NOVAQSUNNOVA ENERGY INTL INC. COM
$1K
HVTHAVERTY FURNITURE COS INC COM
$1K
AGLAGILON HEALTH INC COM
$1K
STNSTANTEC INC COM
$1K
DDSDILLARDS INC CL A
$1K
PRLBPROTO LABS INC COM
$1K
CMTLCOMTECH TELECOMMUNICATIONS CP COM NEW
$1K
CGNTCOGNYTE SOFTWARE LTD ORD SHS
$1K
HLFHERBALIFE LTD
$1K
9KGNEXTIER OILFIELD SOLUTIONS COM
$1K
FDPFRESH DEL MONTE PRODUCE INC ORD
$1K
CASSCASS INFORMATION SYSTEMS INC
$1K
MFICAPOLLO INVT CORP COM SH BEN INT
$1K
RKLBROCKET LAB USA INC COM
$1K
AWGASBURY AUTOMOTIVE GROUP INC COM
$1K
SPTSPROUT SOCIAL INC COM CL A
$1K
ASOACADEMY SPORTS & OUTDOORS INC COM
$1K
EGRXEAGLE PHARMACEUTICALS INC COM
$1K
IFGLISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US
$1K
TVTXTRAVERE THERAPEUTICS INC COM
$1K
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN
$1K
AMRCAMERESCO INC CL A
$1K
IBCPINDEPENDENT BK CORP MICH COM NEW
$1K
MLPAGLOBAL X MLP ETF
$1K
CIMCHIMERA INVT CORP COM NEW
$1K
GABGABELLI EQUITY TR INC COM
$1K
TPHTRI POINTE HOMES INCCOM USD0.01
$1K
BOOMDMC GLOBAL INC COM
$1K
ODP1THE ODP CORP COM
$1K
FUBOFUBOTV INC COM
$1K
BUGGLOBAL X CYBERSECURITY ETF
$1K
MSEXMIDDLESEX WTR CO COM
$1K
ECFELLSWORTH FD
$1K
EATBRINKER INTL INC COM
$1K
EDITEDITAS MEDICINE INC COM
$1K
NEOVVOLTA INC COM CL A
$1K
CMPSCOMPASS PATHWAYS PLC SPONSORED ADS
$1K
DCHAMERICAN AXLE & MFG HLDGS INC COM
$1K
ANABANAPTYSBIO INC COM
$1K
DUOLDUOLINGO INC CL A COM
$1K
ESTEEUREARTHSTONE ENERGY INC CL A
$1K
KODKODIAK SCIENCES INC COM
$1K
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF
$1K
DOUGDOUGLAS ELLIMAN INC COM
$1K
MTHMERITAGE HOMES CORP
$1K
CTSCTS CORP COM
$1K
IDYAIDEAYA BIOSCIENCES INC COM
$1K
AXGNAXOGEN INC COM
$1K
RUNRUSH ENTERPRISES INC CL B
$1K
JYNTJOINT CORP COM
$1K
SUMO2EURSUMO LOGIC INC COM
$1K
NPKNATIONAL PRESTO INDS INC COM
$1K
EPIWISDOMTREE TR INDIA EARNINGS FD
$1K
VTYVERINT SYSTEMS INC
$1K
VTOLERA GROUP INC
$1K
UNFIUNITED NATURAL FOODSINC
$1K
KALUKAISER ALUMINUM CORP COM PAR USD0.01
$1K
GTXGARRETT MOTION INC COM
$1K
MTTR*MATTERPORT INC COM CL A
$1K
CPKCHESAPEAKE UTILS CORP COM
$1K
MTLSMATERIALISE NV SPONSORED ADS
$1K
MRSNMERSANA THERAPEUTICS INC COM
$1K
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