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| Name: |
Parallel Advisors LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
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data |
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| Holdings
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SBTX |
Silverback Therapeutics, Inc. |
3260 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-151 |
0 |
N/A |
|
|
INO |
Inovio Biomedical Corp |
3317 |
Closed |
$0.58 |
$0 |
0 |
0% |
0 |
-1,280 |
0 |
Medical Instruments &... |
|
|
LGOV |
First Trust Long Duration O... |
3380 |
Closed |
$20.74 |
$0 |
0 |
0% |
-2,000 |
-105 |
0 |
N/A |
|
|
TPVG |
Triplepoint Venture Growth ... |
3427 |
Closed |
$9.17 |
$0 |
0 |
0% |
-26,000 |
-2,500 |
0 |
N/A |
|
|
PRAA |
Portfolio Recovery Associat... |
3477 |
Closed |
$26.45 |
$0 |
0 |
0% |
-7,000 |
-389 |
0 |
Business Services |
|
|
MGIC |
Magic Software Enterprise |
3126 |
Closed |
$12.43 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
Application Software |
|
|
CYH |
Community Health Systems Inc |
3218 |
Closed |
$3.26 |
$0 |
0 |
0% |
0 |
0 |
0 |
Hospitals |
|
|
COMB |
Graiteshares Bloomberg Comm... |
3293 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-150 |
0 |
N/A |
|
|
AVID |
Avid Technology Inc |
3360 |
Closed |
$27.04 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Electronic Equipment |
|
|
FEN |
First Trust Energy Income |
3405 |
Closed |
$16.00 |
$0 |
0 |
0% |
-8,000 |
-601 |
0 |
Closed - End Fund - E... |
|
|
UDMY |
Udemy, Inc. |
3453 |
Closed |
$10.14 |
$0 |
0 |
0% |
-8,000 |
-847 |
0 |
N/A |
|
|
PRIM |
Primoris Services Corp |
3507 |
Closed |
$50.19 |
$0 |
0 |
0% |
-2,000 |
-49 |
0 |
General Contractors |
|
|
SOS |
SOS Ltd |
3184 |
Closed |
$1.15 |
$0 |
0 |
0% |
-6,000 |
-1,349 |
0 |
N/A |
|
|
BLUE |
Bluebird Bio, Inc. |
3247 |
Closed |
$1.12 |
$0 |
0 |
0% |
0 |
-9 |
0 |
Biotechnology |
|
|
CLBTW |
Cellebrite Di Equity Warran... |
3266 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-666 |
0 |
N/A |
|
|
INKT |
Mink Therapeutics, Inc. |
3333 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
SVVC |
Firsthand Technology Value ... |
3386 |
Closed |
$0.22 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MGNX |
Macrogenics Inc |
3439 |
Closed |
$14.67 |
$0 |
0 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
HACK |
Amplify Cybersecurity Etf |
3485 |
Closed |
$63.39 |
$0 |
0 |
0% |
-342,000 |
-6,620 |
0 |
N/A |
|
|
TECS |
Diresxion Daily Technology |
3151 |
Closed |
$3.90 |
$0 |
0 |
0% |
-10,000 |
-600 |
0 |
Closed - End Fund - Debt |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
3228 |
Closed |
$23.28 |
$0 |
0 |
0% |
-4,000 |
-165 |
0 |
N/A |
|
|
ANIP |
ANI Pharmaceuticals Inc |
3253 |
Closed |
$67.25 |
$0 |
0 |
0% |
-3,000 |
-56 |
0 |
Biotechnology |
|
|
ALTG |
B. Riley Principal Merger C... |
3301 |
Closed |
$9.81 |
$0 |
0 |
0% |
-2,000 |
-157 |
0 |
N/A |
|
|
BLFS |
Biolife Solutions Inc |
3369 |
Closed |
$18.01 |
$0 |
0 |
0% |
-15,000 |
-1,096 |
0 |
Biotechnology |
|
|
SOHO |
Sotherly Hotels Inc |
3415 |
Closed |
$1.43 |
$0 |
0 |
0% |
-1,000 |
-750 |
0 |
Diversified Investments |
|
|
UMH |
UMH Properties Inc |
3468 |
Closed |
$16.21 |
$0 |
0 |
0% |
-7,000 |
-485 |
0 |
REIT - Housing/Apartm... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
3515 |
Closed |
$39.45 |
$0 |
0 |
0% |
-35,000 |
-917 |
0 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
3079 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-205 |
0 |
N/A |
|
|
CYD |
China Yuchai International ... |
3205 |
Closed |
$8.24 |
$0 |
0 |
0% |
-22,000 |
-2,178 |
0 |
Diversified Machinery |
|
|
WSBF |
Waterstone Financial Inc |
3277 |
Closed |
$12.53 |
$0 |
0 |
0% |
-5,000 |
-496 |
0 |
Savings & Loans |
|
|
MRUS |
Merus Nv |
3346 |
Closed |
$45.12 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
3396 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-144 |
0 |
N/A |
|
|
GENI |
Genius Sports |
3445 |
Closed |
$5.45 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
TG |
Tredegar Corp |
3498 |
Closed |
$6.43 |
$0 |
0 |
0% |
0 |
-91 |
0 |
Rubber & Plastics |
|
|
OFIX |
Orthofix International N.V. |
3177 |
Closed |
$14.49 |
$0 |
0 |
0% |
-6,000 |
-499 |
0 |
Medical Appliances & ... |
|
|
VDSI |
Vasco Data Security Interna... |
3234 |
Closed |
$12.47 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Security Software & S... |
|
|
ARKW |
Ark Etf Trust |
3259 |
Closed |
$75.73 |
$0 |
0 |
0% |
-6,000 |
-117 |
0 |
N/A |
|
|
NG |
NovaGold Resources Inc (USA) |
3315 |
Closed |
$2.93 |
$0 |
0 |
0% |
-1,000 |
-151 |
0 |
Gold |
|
|
RDVY |
First Trust Nasdaq Rising D... |
3379 |
Closed |
$55.28 |
$0 |
0 |
0% |
-6,000 |
-122 |
0 |
N/A |
|
|
BCOR |
Blucora Inc |
3424 |
Closed |
$25.99 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
Search Engines & Info... |
|
|
QTWO |
Q2 Holdings, Inc. |
3476 |
Closed |
$62.87 |
$0 |
0 |
0% |
0 |
-12 |
0 |
N/A |
|
|
CVAC |
Curevac NV |
3111 |
Closed |
$2.98 |
$0 |
0 |
0% |
-5,000 |
-664 |
0 |
N/A |
|
|
CEQP |
Crestwood Equity Partners Lp |
3217 |
Closed |
$28.26 |
$0 |
0 |
0% |
-2,000 |
-62 |
0 |
Basic Materials Whole... |
|
|
CDXS |
Codexis Inc |
3292 |
Closed |
$3.47 |
$0 |
0 |
0% |
-1,000 |
-500 |
0 |
Biotechnology |
|
|
AVO |
Mission Produce, Inc. |
3359 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-29 |
0 |
N/A |
|
|
ODC |
Oil-Dri Corp of America |
3402 |
Closed |
$82.10 |
$0 |
0 |
0% |
-3,000 |
-46 |
0 |
Specialty Chemicals |
|
|
MODN |
Model N, Inc. |
3452 |
Closed |
$29.75 |
$0 |
0 |
0% |
0 |
-11 |
0 |
N/A |
|
|
VQS |
Viq Solutions Ord Shs |
3506 |
Closed |
$0.00 |
$0 |
0 |
0% |
-59,000 |
-344,963 |
0 |
N/A |
|
|
BURU |
Nuburu Ord Shs Class A |
3183 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-557 |
0 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
3246 |
Closed |
$0.00 |
$0 |
0 |
0% |
-84,000 |
-2,089 |
0 |
N/A |
|
|
TWMJF |
Canopy Growth Corporation |
3265 |
Closed |
$0.52 |
$0 |
0 |
0% |
-5,000 |
-6,160 |
0 |
N/A |
|
|
MWA |
Mueller Water Products, Inc. |
3328 |
Closed |
$19.16 |
$0 |
0 |
0% |
-6,000 |
-505 |
0 |
Industrial Equipment ... |
|
|
FTDR |
Frontdoor Inc |
3385 |
Closed |
$36.65 |
$0 |
0 |
0% |
-2,000 |
-64 |
0 |
N/A |
|
|
SGH |
Smart Global Holdings, Inc. |
3438 |
Closed |
$18.56 |
$0 |
0 |
0% |
-6,000 |
-240 |
0 |
N/A |
|
|
MJ |
Amplify Alternative Harvest... |
3484 |
Closed |
$4.18 |
$0 |
0 |
0% |
-5,000 |
-1,250 |
0 |
N/A |
|
|
TMF |
Direxion Shares Exchange Tr... |
3150 |
Closed |
$5.43 |
$0 |
0 |
0% |
-26,000 |
-5,450 |
0 |
Closed - End Fund - Debt |
|
|
FLNG |
Flex Lng Ord Shs |
3227 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-9 |
0 |
N/A |
|
|
ANGO |
Angiodynamics Inc |
3252 |
Closed |
$6.12 |
$0 |
0 |
0% |
-1,000 |
-72 |
0 |
Medical Instruments &... |
|
|
AOSL |
Alpha And Omega Semiconduct... |
3300 |
Closed |
$27.09 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Semiconductor - Memor... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
3368 |
Closed |
$8.29 |
$0 |
0 |
0% |
0 |
-16 |
0 |
Closed - End Fund - E... |
|
|
OXM |
Oxford Industries Inc |
3413 |
Closed |
$110.08 |
$0 |
0 |
0% |
-2,000 |
-19 |
0 |
Textile - Apparel Clo... |
|
|
METCB |
Ramaco Resources Ord Shs Cl... |
3465 |
Closed |
$11.66 |
$0 |
0 |
0% |
0 |
-40 |
0 |
N/A |
|
|
TSVT |
2seventy Bio, Inc. |
3514 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
QD |
Qudian Inc |
3071 |
Closed |
$2.28 |
$0 |
0 |
0% |
-4,000 |
-1,722 |
0 |
N/A |
|
|
JOE |
St Joe Co |
3199 |
Closed |
$59.04 |
$0 |
0 |
0% |
-6,000 |
-119 |
0 |
Real Estate Development |
|
|
METC |
Ramaco Resources Inc |
3273 |
Closed |
$13.30 |
$0 |
0 |
0% |
-2,000 |
-201 |
0 |
N/A |
|
|
LXFR |
Luxfer Holdings Plc |
3345 |
Closed |
$11.62 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
3395 |
Closed |
$55.24 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
Staffing & Outsourcin... |
|
|
DHS |
WisdomTree Trust High-Yield... |
3444 |
Closed |
$82.50 |
$0 |
0 |
0% |
-18,000 |
-226 |
0 |
Closed - End Fund - E... |
|
|
CASH |
Meta Financial Group Inc |
3494 |
Closed |
$53.82 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Savings & Loans |
|
|
SXI |
Standex International Corp |
3176 |
Closed |
$177.69 |
$0 |
0 |
0% |
-6,000 |
-43 |
0 |
Conglomerates |
|
|
FRO |
Frontline Ltd (USA) |
3233 |
Closed |
$12.14 |
$0 |
0 |
0% |
-1,000 |
-29 |
0 |
Water Transportation |
|
|
AGII |
Argo Group International Ho... |
3258 |
Closed |
$29.99 |
$0 |
0 |
0% |
-12,000 |
-397 |
0 |
Property & Casualty I... |
|
|
AXGN |
Axogen Inc |
3309 |
Closed |
$5.98 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
Medical Appliances & ... |
|
|
FMNB |
Farmers National Banc Corp ... |
3378 |
Closed |
$12.72 |
$0 |
0 |
0% |
-1,000 |
-105 |
0 |
Domestic Regional Banks |
|
|
SANA |
Sana Biotechnology, Inc. |
3420 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-27 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
3473 |
Closed |
$228.74 |
$0 |
0 |
0% |
-43,000 |
-204 |
0 |
Biotechnology |
|
|
BLMN |
Bloomin Brands, Inc. |
3110 |
Closed |
$22.99 |
$0 |
0 |
0% |
-1,000 |
-29 |
0 |
Restaurants |
|
|
NTGR |
NETGEAR Inc |
3215 |
Closed |
$14.69 |
$0 |
0 |
0% |
-8,000 |
-621 |
0 |
Communication Equipment |
|
|
ESTE |
Earthstone Energy Inc Co |
3291 |
Closed |
$21.17 |
$0 |
0 |
0% |
-1,000 |
-46 |
0 |
Independent Oil & Gas |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
3356 |
Closed |
$5.34 |
$0 |
0 |
0% |
0 |
-40 |
0 |
Biotechnology |
|
|
HZNP |
Horizon Pharma, Inc. |
3401 |
Closed |
$28.30 |
$0 |
0 |
0% |
-53,000 |
-454 |
0 |
Drug Manufacturers - ... |
|
|
UPH |
UpHealth, Inc. |
3451 |
Closed |
$0.86 |
$0 |
0 |
0% |
0 |
-13 |
0 |
N/A |
|
|
PMVP |
Pmv Pharmaceuticals, Inc. |
3505 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
BURUW |
Nuburu Equity Warrants |
3182 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-278 |
0 |
N/A |
|
|
MNDL |
Mandalay Digital Group Inc |
3245 |
Closed |
$2.24 |
$0 |
0 |
0% |
0 |
-51 |
0 |
Diversified Investments |
|
|
ERAS |
Erasca, Inc. |
3264 |
Closed |
$1.96 |
$0 |
0 |
0% |
-2,000 |
-922 |
0 |
N/A |
|
|
XIN |
Xinyuan Real Estate Company... |
3327 |
Closed |
$0.38 |
$0 |
0 |
0% |
-1,000 |
-250 |
0 |
Residential Construct... |
|
|
GCMG |
Gcm Grosvenor Inc. |
3384 |
Closed |
$9.93 |
$0 |
0 |
0% |
-1,000 |
-156 |
0 |
N/A |
|
|
TARO |
Taro Pharmaceutical Industr... |
3436 |
Closed |
$42.41 |
$0 |
0 |
0% |
-1,000 |
-22 |
0 |
Drug Manufacturers - ... |
|
|
BFS |
Saul Centers Inc |
3483 |
Closed |
$36.72 |
$0 |
0 |
0% |
0 |
-5 |
0 |
REIT - Diversified |
|
|
SYNH |
Syneos Health Inc |
3143 |
Closed |
$42.98 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
SPD |
Simplify Us Equity Plus Dow... |
3226 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
N/A |
|
|
ABCB |
Ameris Bancorp |
3251 |
Closed |
$50.07 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
Domestic Regional Banks |
|
|
MRNS |
Marinus Pharmaceuticals Inc |
3299 |
Closed |
$1.39 |
$0 |
0 |
0% |
0 |
-60 |
0 |
N/A |
|
|
LQDH |
Ishares Interest Rate Hedge... |
3365 |
Closed |
$0.00 |
$0 |
0 |
0% |
-37,000 |
-399 |
0 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
3412 |
Closed |
$1.72 |
$0 |
0 |
0% |
0 |
-46 |
0 |
Biotechnology |
|
|
PLPC |
Preformed Line Products Co |
3460 |
Closed |
$132.48 |
$0 |
0 |
0% |
-4,000 |
-25 |
0 |
Heavy Construction |
|
|
DEN |
Denbury Inc |
3513 |
Closed |
$88.66 |
$0 |
0 |
0% |
-9,000 |
-93 |
0 |
Independent Oil & Gas |
|
|
TCAF |
T Rowe Price Capital Apprec... |
3062 |
Closed |
$0.00 |
$0 |
0 |
0% |
-50,000 |
-2,015 |
0 |
N/A |
|
