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Parallel Advisors, LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AADI.NASDAQAadi Bioscience IncUSAHealthcareBiotechnology2024-09-300.6550.01161.1k$410.5k$483.5k
  
  
ABEO.NASDAQAbeona Therapeutics IncUSAHealthcareBiotechnology2024-09-300.002010k$9.5k$56.8k
  
  
ABIO.NASDAQABIO.NASDAQ----0.0020244.00--
  
  
ACEV.NASDAQACEV.NASDAQ----0025.00--
  
  
ACH.NYSEACH.NYSE----00.0012.3k--
  
  
AEG.NYSEAegon NV ADRUSAFinancial ServicesInsurance - Diversified2024-03-310.0010.00215k$79.2k$88k
  
  
AIV.NYSEApartment Investment and Management CoUSAReal EstateREIT - Residential2024-09-3000348.00$1.1k$2.8k
  
  
ALZN.NASDAQAlzamend Neuro IncUSAHealthcareBiotechnology2024-07-31003.00-$0.81$3.57
  
  
AVTX.NASDAQAvalo Therapeutics IncUSAHealthcareBiotechnology2024-09-30001.00$1.95$8.81
  
  
BBDO.NYSEBanco Bradesco S/A ADRUSAFinancial ServicesBanks - Regional2024-09-3000145.00$355.69$265.35
  
  
BRTX.NASDAQBioRestorative Therapies IncUSAHealthcareBiotechnology2024-09-30001.00$1.23$1.54
  
  
BRTX.PINKBRTX.PINK----001.00--
  
  
BYSI.NASDAQBeyondSpring IncUSAHealthcareBiotechnology2024-06-300.0020806.00-$469.09$1.3k
  
  
CFMS.NASDAQCFMS.NASDAQ----0.0040341.00--
  
  
CLGN.NASDAQCollplant Biotechnologies LtdUSAHealthcareBiotechnology2024-09-300.02803.2k$4.8k$11.3k
  
  
CNSP.NASDAQCns Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-30001.00$0.08$0.11
  
  
CNXA.NASDAQCNXA.NASDAQ----003.00--
  
  
COCP.NASDAQCocrystal Pharma IncUSAHealthcareBiotechnology2024-09-300.150.00115.2k$19k$38.3k
  
  
CORT.NASDAQCorcept Therapeutics IncorporatedUSAHealthcareBiotechnology2024-09-303.644.1493.8m$21.4m$198.9m
  
  
CVBF.NASDAQCVB Financial CorporationUSAFinancial ServicesBanks - Regional2024-09-302.111.2352.9m$46.3m$64.7m
  
  
DCTH.NASDAQDelcath Systems IncUSAHealthcareMedical Devices2024-09-30001.00$0.27$11.21
  
  
EFTR.NASDAQEffector Therapeutics IncUSAHealthcareBiotechnology2024-03-311.9830.0341.6m-$2m$0.00
  
  
EVO.NASDAQEvotec SE ADRUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-30001.5k$4.3k$7.7k
  
  
FSRD.NASDAQFSRD.NASDAQ----0.0010500.00--
  
  
FUV.NASDAQFUV.NASDAQ----00200.00--
  
  
FWAA.NASDAQFWAA.NASDAQ----0.0020.0011,000.00--
  
  
GIPR.NASDAQGeneration Income Properties IncUSAReal EstateREIT - Diversified2024-09-300.02601.4k$8.5k$2.5k
  
  
GNLN.NASDAQGreenlane Holdings IncUSAConsumer DefensiveTobacco2024-09-300.00701.4k$8.2k$2.1k
  
  
GRVY.NASDAQGravity Co LtdUSACommunication ServicesElectronic Gaming & Multimedia2024-09-300.0030.001208.00$9.7k$12.7k
  
  
HGBL.NASDAQHeritage Global IncUSAFinancial ServicesCapital Markets2024-09-300.01104k$7.1k$6.8k
  
  
HNP.NYSEHNP.NYSE----00.0021.6k--
  
  
HYPR.NASDAQHyperfine IncUSAHealthcareMedical Devices2024-09-300.0380.00127.3k$21.9k$23.5k
  
  
IBA.NYSEIBA.NYSE----0050.00--
  
  
IMMX.NASDAQImmix Biopharma IncUSAHealthcareBiotechnology2024-09-300.01502.8k$1.7k$6.3k
  
  
KXIN.NASDAQKaixin Auto HoldingsUSAConsumer CyclicalAuto & Truck Dealerships2024-03-3100150.00$438.60$222.00
  
  
LGMK.NASDAQLogicMark IncUSAHealthcareHealth Information Services2024-09-30001.00$6.96$1.63
  
  
LMRK.NASDAQLMRK.NASDAQ----0.5360.09136.5k--
  
  
LND.NYSEBrasilagro AdrUSAConsumer DefensiveFarm Products2024-09-3000360.00$1.3k$1.2k
  
  
LTRY.NASDAQLottery.com, Inc. Common StockUSAConsumer CyclicalGambling2024-06-300.0050500.00$1.6k$200.00
  
  
MBT.NYSEMBT.NYSE----00710.00--
  
  
MOR.NASDAQMOR.NASDAQ----0.0010.0011.4k--
  
  
MYMD.NASDAQMYMD.NASDAQ----0.0350838.00--
  
  
NEGG.NASDAQNewegg Commerce IncUSAConsumer CyclicalInternet Retail2024-06-30001.6k$472.59$746.53
  
  
OGI.NASDAQOrganiGram Holdings IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-3000530.00$1k$826.80
  
  
OP.NASDAQOceanpal IncUSAIndustrialsMarine Shipping2024-06-300.001057.00$635.66$60.99
  
  
PAVM.NASDAQPAVmed IncUSAHealthcareMedical Devices2024-09-300.001078.00-$16.46$51.17
  
  
RC.NYSEReady Capital CorpUSAReal EstateREIT - Mortgage2024-09-300.5420.191913.1k$12.5m$6.7m
  
  
RCRT.NASDAQRCRT.NASDAQ----0.080.00112.9k--
  
  
RENN.NYSERENN.NYSE----0.0010130.00--
  
  
RENT.NASDAQRent the Runway IncUSAConsumer CyclicalApparel Retail2024-10-3100100.00-$4.4k$814.00
  
  
RNAC.NASDAQCartesian Therapeutics Inc.USAHealthcareBiotechnology2024-09-3000100.00$3.10$1.8k
  
  
SHI.NYSESHI.NYSE----0.0010.001680.00--
  
  
SIFY.NASDAQSify Technologies LimitedUSACommunication ServicesTelecom Services2024-09-300.00101.8k$7k$5.4k
  
  
SOS.NYSESOS LimitedUSAFinancial ServicesCapital Markets2024-06-300.01501.3k$847.17$9.1k
  
  
SRL.NYSEScully Royalty LtdUSAFinancial ServicesCapital Markets2024-03-310034.00$526.49$230.52
  
  
THMO.NASDAQThermogenesis Holdings IncUSAHealthcareMedical Devices2024-03-31001.00-$0.23$0.00
  
  
THMO.OTCMKTSTHMO.OTCMKTS----001.00--
  
  
TLSA.NASDAQTiziana Life Sciences LtdUSAHealthcareBiotechnology2024-03-310.00909.6k$512.40$6.6k
  
  
TPST.NASDAQTempest Therapeutics IncUSAHealthcareBiotechnology2024-09-300.0010236.00$62.07$202.25
  
  
UTSI.NASDAQUTStarcom Holdings CorpUSATechnologyCommunication Equipment2024-06-300.0090802.00$4.1k$2k
  
  
VCXA.NASDAQVCXA.NASDAQ----0021.00--
  
  
VIEW.NASDAQVIEW.NASDAQ----0016.00--
  
  
VQS.NASDAQVQS.NASDAQ----0.8450.002344.9k--
  
  
VQS.OTCQXVQS.OTCQX----0.9960.004344.9k--
  
  
VRPX.NASDAQVirpax Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300014.00-$5.88$4.61
  
  
VTVT.NASDAQvTv Therapeutics IncUSAHealthcareBiotechnology2024-09-300.002038.00$124.75$527.06
  
  
WINT.NASDAQWindtree Therapeutics IncUSAHealthcareBiotechnology2024-09-300011.00$5.54$3.34
  
  
WKEY.NASDAQWisekey International Holding AGUSATechnologySemiconductors2024-06-300.00801.2k$2.8k$11.8k
  
  
XXII.NASDAQ22nd Century Group IncUSAConsumer DefensiveTobacco2024-09-300050.00$3.75$256.45
  
  
YRD.NYSEYirendai LtdUSAFinancial ServicesCredit Services2024-09-300.0010926.00$1.8k$4.4k
  
  
ZNH.NYSEZNH.NYSE----0.0010.0032.1k--
  
  
ZTEK.NASDAQZEN Graphene Solutions LtdUSAHealthcareMedical Instruments & Supplies2024-09-300041.00$5.08$35.67
  
  
ZVO.NASDAQZVO.NASDAQ----0.0010179.00--
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
COCP.NASDAQ15.2k-29.6k2-3$2.5257.5%
NEGG.NASDAQ1.6k-1.3k1-1$0.47-33.6%
TLSA.NASDAQ9.6k-9.7k1-2$0.69-10.4%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CNSP.NASDAQ1.00-0.990-8$0.11-12.8%
PAVM.NASDAQ78.00-129.651-2$0.669.4%
TPST.NASDAQ236.00-785.362-6$0.86-54.2%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AVTX.NASDAQ1.00-5.394-34$8.81123.0%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALZN.NASDAQ33.00-28.910-2$1.19953.1%
BRTX.NASDAQ1.00-1.912-2$1.54-1.9%
LGMK.NASDAQ1.00-1.461-2$1.6391.8%
VRPX.NASDAQ14.00-8.390-1$0.3337.1%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
SIFY.NASDAQ1.8k-3.8k2-3$3.0279.8%
SOS.NYSE1.3k-6.7k4-10$6.7785.5%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BYSI.NASDAQ1.6k-1.8k1-1$1.6998.8%
IMMX.NASDAQ2.8k-6k1-3$2.1855.7%
OP.NASDAQ57.00-42.490-4$1.07518.5%
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
MYMD.NASDAQ25.1k-46.6k1-3--
THMO.NASDAQ1.00-3.482-7$0.00-100.0%
VQS.NASDAQ344.9k-118.2k0-1--
VQS.OTCQX344.9k-0.000-0--
ZTEK.NASDAQ41.00-62.831-2$0.87-34.1%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BBDO.NYSE91.00-251.632-3$1.83-20.1%
BRTX.NASDAQ1.00-3.113-4$1.54-39.6%
BRTX.PINK1.00-3.113-4--
CNXA.NASDAQ87.00-20.890-1--
COCP.NASDAQ15.2k-34.9k0-3$2.521,040.3%
DCTH.NASDAQ1.00-3.062-4$11.21379.1%
WINT.NASDAQ11.00-2.180-0$0.30102.4%
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FUV.NASDAQ200.00-501.661-4--
GIPR.NASDAQ100.00-635.586-7$1.78-68.8%
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CNXA.NASDAQ87.00-105.011-3--
KXIN.NASDAQ150.00-150.641-1$1.4889.7%
LND.NYSE562.00-3.6k5-10$3.60-24.1%
MOR.NASDAQ1.5k-8.4k4-7--
UTSI.NASDAQ802.00-661.981-4$2.59324.6%
Report date: 2022-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
EFTR.NASDAQ677.4k-3.6m4-9$0.00-100.0%
Sells
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CNSP.NASDAQ-1.00-100.0-0.480-3$0.1114.1%
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
GRTX.NASDAQ-7.8k-100.0-1.2k0-0--
GRTX.PINK-7.8k-100.0-1.2k0-0--
LND.NYSE-360.00-100.0-1.7k5-5$3.60-21.4%
THMO.NASDAQ-1.00-100.0-0.600-1$0.00-99.5%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BRTX.NASDAQ-1.00-100.0-1.541-4$1.5428.3%
LGMK.NASDAQ-1.00-100.0-1.031-1$1.6376.4%
VRPX.NASDAQ-1.00-100.0-1.550-5$0.3329.5%
XXII.NASDAQ-4.00-100.0-0.630-0$5.134,822.3%
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
UPH.NYSE-13.00-100.0-0.000-0--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
COCP.NASDAQ-15.2k-100.0-38.1k2-3$2.5240.0%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ZTEK.NASDAQ-41.00-100.0-64.491-2$0.87-35.1%
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
RCRT.NASDAQ-12.9k-100.0-7.5k0-1--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
UTSI.NASDAQ-802.00-100.0-2.9k3-4$2.59-15.1%
WKEY.NASDAQ-1.2k-100.0-2.8k1-3$9.90602.1%
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PNRG.NASDAQ-206.00-100.0-16.4k67-105--
Report date: 2022-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
YRD.NYSE-356.00-100.0-934.422-3$4.81167.2%
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
KCAC.NYSE-264.00-100.0-0.000-0--
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GIPR.NASDAQ749.00110.52k2-4$1.78-7.8%
YRD.NYSE792.00591.03.6k4-6$4.8116.7%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AIV.NYSE21.006.4169.278-8$8.277.7%
CORT.NASDAQ83.000.02.2k21-35$52.17150.3%
EVO.NASDAQ1.4k2,100.08.2k4-8$5.0026.9%
GIPR.NASDAQ51.008.1206.033-5$1.78-44.4%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AADI.NASDAQ154.7k2,415.5298.3k2-2$3.0093.5%
BBDO.NYSE111.0049.3297.992-3$1.83-25.6%
CLGN.NASDAQ4k5,643.721.6k4-7$3.50-17.1%
CORT.NASDAQ47.4k1.31.1m21-28$52.17150.0%
GIPR.NASDAQ310.0097.81.1k3-4$1.78-38.6%
MYMD.NASDAQ1.000.11.610-4--
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CNXA.NASDAQ1.0050.00.880-6--
CORT.NASDAQ44.7k1.21.2m24-33$52.17113.5%
GIPR.NASDAQ7.002.327.684-4$1.78-51.5%
THMO.NASDAQ1.00100.00.961-1$0.00-99.8%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AEG.NYSE1k7.45.3k5-6$5.8426.3%
GIPR.NASDAQ203.00189.7803.964-4$1.78-49.3%
LND.NYSE254.0070.61.3k5-6$3.60-23.1%
NEGG.NASDAQ2.5k112.32.9k1-2$0.47-37.9%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BBDO.NYSE45.0013.0119.272-3$1.83-19.4%
CORT.NASDAQ1.9k0.145.7k21-26$52.17148.4%
CVBF.NASDAQ650.000.09k11-17$21.98106.2%
GIPR.NASDAQ3.002.912.704-5$1.78-52.9%
LND.NYSE236.00190.31.1k4-5$3.60-19.8%
OGI.NASDAQ400.00307.7194.850-1$1.56321.6%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BBDO.NYSE256.00281.3605.642-3$1.83-13.8%
CVBF.NASDAQ244.000.05.5k16-26$21.9834.5%
GIPR.NASDAQ2.002.010.325-6$1.78-60.4%
GNLN.NASDAQ1,000.00220.8385.410-1$1.51425.2%
RC.NYSE56k4.1655.7k9-13$7.39-21.0%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GIPR.NASDAQ2.002.010.125-6$1.78-61.8%
IBA.NYSE18.0014.6896.7646-54--
ZNH.NYSE744.0053.20.000-0--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CORT.NASDAQ1m38.728m24-30$52.17120.0%
EVO.NASDAQ122.00129.81.4k8-15$5.00-40.3%
GRVY.NASDAQ81.0063.84k44-55$61.5139.8%
LND.NYSE30.005.3152.604-6$3.60-12.4%
RC.NYSE4.2k0.354.4k10-14$7.39-23.7%
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACH.NYSE663.0039.97.6k9-15--
CORT.NASDAQ774k39.816.9m17-26$52.17203.5%
EFTR.NASDAQ1m150.02.5m1-4$0.00-100.0%
GRVY.NASDAQ56.0078.92.9k42-61$61.5146.5%
HNP.NYSE178.0011.90.000-0--
RC.NYSE1.4m137,841.120.4m11-15$7.39-33.1%
RCRT.NASDAQ7.5k141.510.4k1-3--
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CLGN.NASDAQ-1.000.0-4.904-5$3.50-14.6%
CORT.NASDAQ-2k-0.1-72.3k29-47$52.1777.3%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BBDO.NYSE-191.00-56.8-443.212-3$1.83-8.5%
CLGN.NASDAQ-824.00-20.2-4.5k5-7$3.50-23.9%
CVBF.NASDAQ-7.00--116.5916-18$21.9839.9%
RC.NYSE-99k-9.8-844.6k8-9$7.39-6.8%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
RC.NYSE-27.2k-2.6-252.2k8-10$7.39-11.0%
RNAC.NASDAQ-100.00-50.0-70.671-1$18.473,594.0%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BBDO.NYSE-302.00-57.3-834.912-3$1.83-23.4%
CLGN.NASDAQ-8.4k-99.2-46.4k5-7$3.50-25.5%
CVBF.NASDAQ-400.000.0-7k15-22$21.9850.3%
LND.NYSE-254.00-41.4-1.3k5-6$3.60-23.9%
RC.NYSE-242k-18.9-2.4m9-12$7.39-19.6%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BYSI.NASDAQ-806.00-50.0-790.341-1$1.69146.7%
CLGN.NASDAQ-1k-11.0-7k5-8$3.50-34.2%
CORT.NASDAQ-3k-0.1-88.8k22-34$52.17139.6%
CVBF.NASDAQ-879.7k-23.0-14.8m13-20$21.9870.6%
LTRY.NASDAQ-1.00-0.2-2.200-7$0.40120.9%
RC.NYSE-63.4k-4.7-698.3k10-12$7.39-25.9%
VIEW.NASDAQ-1.00-5.9-7.430-18--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
RC.NYSE-70.8k-5.0-746.2k10-11$7.39-23.3%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CLGN.NASDAQ-3k-23.9-29.6k7-14$3.50-46.2%
CORT.NASDAQ-91.000.0-1.9k18-25$52.17192.1%
IBA.NYSE-91.00-64.5-0.000-0--
LND.NYSE-468.00-79.1-2.4k5-6$3.60-20.4%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CLGN.NASDAQ-3.7k-22.8-25.6k4-10$3.50-18.0%
CORT.NASDAQ-44.7k-1.2-1.1m20-30$52.17166.3%
CVBF.NASDAQ-6.3k-0.2-172.2k25-29$21.98-13.0%
EVO.NASDAQ-146.00-67.6-1.2k8-10$5.00-35.9%
RC.NYSE-94.2k-6.5-1.1m10-14$7.39-24.3%
RENN.NYSE-67.00-34.0-1.9k1-34--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CVBF.NASDAQ-114.5k-2.9-2.9m23-28$21.98-2.9%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
EVO.NASDAQ-150.00-61.5-1.9k11-16$5.00-52.8%
SHI.NYSE-806.00-54.2-0.000-0--
SIFY.NASDAQ-435.00-20.1-1k2-3$3.0261.5%

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