Parallel Advisors, LLC Q4 2022 Filing

Filed February 6, 2023

Portfolio Value

$2.3B

Holdings

3,381

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (3,381 positions)

StockValue
AVDAMERICAN VANGUARD CORP COM
$4K
FNDFLOOR & DECOR HLDGS INC CL A
$4K
KAIKADANT INC
$4K
CUTREURCUTERA INC COM
$4K
ASAIYSENDAS DISTRIBUIDORA S A SPON ADS
$4K
UCBUNITED CMNTY BKS BLAIRSVLE GA COM
$4K
XERSXERIS BIOPHARMA HOLDINGS INC COM
$4K
GSHDGOOSEHEAD INS INC COM CL A
$4K
GMEGAMESTOP CORP
$4K
NMMNAVIOS MARITIME PARTNERS L P COM UNIT LPI
$4K
GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
$4K
DJTDIGITAL WORLD ACQUISITION CORP CLASS A COM
$4K
CLFDCLEARFIELD INC COM
$4K
VCTRVICTORY CAP HLDGS INC COM CL A
$4K
LOBLIVE OAK BANCSHARES INC COM
$4K
FULFULLER H B CO COM
$4K
SGRYSURGERY PARTNERS INC COM
$4K
SRISTONERIDGE INC COM
$4K
AMRCAMERESCO INC CL A
$4K
ARCH1USDARCH RESOURCES INC CL A
$4K
BBBLACKBERRY LTD COM
$4K
ENSGENSIGN GROUP INC COM
$4K
CACCAMDEN NATL CORP COM
$4K
FMNBFARMERS NATIONAL BANC CORP COM
$4K
DCTDUCK CREEK TECHNOLOGIES INC SHS
$4K
CRONCRONOS GROUP INC COM
$4K
HOMBHOME BANCSHARES INC COM
$4K
PRPERMIAN RESOURCES CORP CLASS A COM
$4K
DDSDILLARDS INC CL A
$4K
LBTYBLIBERTY GLOBAL PLC CL C
$4K
HTLFEURHEARTLAND FINL USA INC COM
$4K
BYNDBEYOND MEAT INC COM
$4K
CPFCENTRAL PAC FINL CORP COM NEW
$4K
POSTPOST HOLDINGS INC COM
$4K
CNKCINEMARK HLDGS INC COM
$4K
CCKCROWN HLDGS INC COM
$4K
PDCOEURPATTERSON DENTAL CO
$4K
NWSNEWS CORP NEW CL B
$4K
LADLITHIA MTRS INC COM
$4K
COWNEURCOWEN INC CL A NEW
$4K
HAMHARMONY GOLD MINING CO LTD SPONSORED ADR
$4K
USLMUNITED STS LIME & MINERALS INC COM
$4K
TSAACI WORLDWIDE INC COM
$4K
DCPHEURDECIPHERA PHARMACEUTICALS INC COM
$4K
NXRTNEXPOINT RESIDENTIAL TR INC COM
$4K
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
$4K
BKEBUCKLE INC COM
$4K
KNKNOWLES CORP
$4K
USFRWISDOMTREE FLOATING RATE TREASURY FUND
$4K
EXAS 0.375 03/01/28EXACT SCIENCES CORP 0.375 03/01/2028
$4K
LTCLTC PROPERTIES INC
$4K
NWBINORTHWEST BANCSHARES INC MD COM
$4K
MSBIMIDLAND STATES BANCORP INC COM
$4K
OPCHOPTION CARE HEALTH INC COM NEW
$4K
EMBCEMBECTA CORP COMMON STOCK
$4K
BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF
$4K
STBAS & T BANCORP INC COM
$4K
APLSAPELLIS PHARMACEUTICALS INC COM
$4K
OPENOPENDOOR TECHNOLOGIES INC COM
$4K
LNTHLANTHEUS HLDGS INC COM
$4K
SG7SAGE THERAPEUTICS INC COM
$4K
VMEO*VIMEO INC COMMON STOCK
$4K
KEUAKRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF
$4K
NBHCNATIONAL BANK HOLDINGS CORP COM USD0.01
$4K
TGBTASEKO MINES LTD COM
$4K
VXRTVAXART INC COM NEW
$4K
ASIXADVANSIX INC COM
$4K
STROSUTRO BIOPHARMA INC COM
$4K
SPLK 1.125 09/15/25SPLUNK INC 1.125 09/15/2025
$4K
OIIOCEANEERING INTL INC
$4K
FRMEFIRST MERCHANTS CORP COM
$4K
OI*OWENS-ILLINOIS, INC.
$4K
NMFCNEW MTN FIN CORP COM
$4K
IMXIINTERNATIONAL MNY EXPRESS INC COM
$4K
LILALIBERTY LATIN AMERICA LTD COM CL C
$4K
ARKGARK GENOMIC REVOLUTION ETF
$4K
CODICOMPASS DIVERSIFIED SH BEN INT
$4K
HCKTHACKETT GROUP INC COM
$4K
ANDEANDERSONS INC COM
$4K
SPIPSPDR PORTFOLIO TIPS ETF
$4K
CHCTCOMMUNITY HEALTHCARE TR INC COM
$4K
JJSFJ&J SNACK FOODS CP
$4K
AVAAVISTA CORP COM
$4K
ZIMZIM INTEGRATED SHIPPING SERV SHS
$4K
WINGWINGSTOP INC COM
$4K
PLTKPLAYTIKA HLDG CORP COM
$4K
VNDAVANDA PHARMACEUTICALS INC COM
$4K
FCFFIRST COMWLTH FINL CORP PA COM
$4K
UPWKUPWORK INC COM
$4K
ASPNASPEN AEROGELS INC COM
$4K
LTHM1EURLIVENT CORP COM
$3K
FBNCFIRST BANCORP N C COM
$3K
ESTAESTABLISHMENT LABS HLDGS INC COM
$3K
SGFYGBPSIGNIFY HEALTH INC CL A COM
$3K
RIGTRANSOCEAN
$3K
RQICOHEN & STEERS QUALITY INCOME RLTY FD INC
$3K
BNBROOKFIELD ASSET MGMT INC COM VOTING
$3K
ATRAGBXATARA BIOTHERAPEUTICS INC COM
$3K
WTHWORTHINGTON INDS INC COM
$3K
MDC1USDM D C HOLDING INC
$3K
PreviousPage 25 of 34Next