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Parallel Advisors, LLC

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Aadi Bioscience Inc

2024-06-30

0.655

0.01

161.1k

$470.2k

$370.7k

Abeona Therapeutics Inc

2024-06-30

0.002

0

10k

$14.3k

$59.8k

ABIO.NASDAQ

-

-

-

-

0.002

0

244.00

-

-

ACEV.NASDAQ

-

-

-

-

0

0

25.00

-

-

ACH.NYSE

-

-

-

-

0

0.001

2.3k

-

-

Financial Services

Insurance - Diversified

2024-03-31

0.001

0.002

15k

$79.3k

$93.9k

Apartment Investment and Management Co

REIT - Residential

2024-09-30

0

0

348.00

$1.1k

$3k

Alzamend Neuro Inc

2024-07-31

0

0

33.00

-$8.94

$43.23

Avalo Therapeutics Inc

2024-09-30

0

0

1.00

$2.34

$10.13

Banco Bradesco S/A ADR

Financial Services

Banks - Regional

2024-09-30

0

0

145.00

$394.40

$310.30

BioRestorative Therapies Inc

2024-09-30

0

0

1.00

$1.23

$1.48

BRTX.PINK

-

-

-

-

0

0

1.00

-

-

BeyondSpring Inc

2024-06-30

0.002

0

806.00

-$469.09

$1.4k

CFMS.NASDAQ

-

-

-

-

0.004

0

341.00

-

-

Collplant Biotechnologies Ltd

2024-06-30

0.028

0

3.2k

$5.8k

$13.4k

Cns Pharmaceuticals Inc

2024-09-30

0

0

1.00

$0.08

$0.12

CNXA.NASDAQ

-

-

-

-

0

0

3.00

-

-

Cocrystal Pharma Inc

2024-09-30

0.15

0.001

15.2k

$19k

$32.7k

Corcept Therapeutics Incorporated

2024-09-30

3.642

3.176

3.8m

$21.4m

$219.5m

CVB Financial Corporation

Financial Services

Banks - Regional

2024-09-30

2.11

1.302

2.9m

$46.3m

$70.2m

Delcath Systems Inc

Medical Devices

2024-09-30

0

0

1.00

$0.00

$9.92

Effector Therapeutics Inc

2024-03-31

1.983

0.034

1.6m

-$2m

$0.00

Drug Manufacturers - Specialty & Generic

2024-06-30

0

0

1.5k

$4.5k

$6.9k

FSRD.NASDAQ

-

-

-

-

0.001

0

500.00

-

-

FUV.NASDAQ

-

-

-

-

0

0

200.00

-

-

FWAA.NASDAQ

-

-

-

-

0.002

0.001

1,000.00

-

-

Generation Income Properties Inc

REIT - Diversified

2024-06-30

0.013

0

678.00

$3.9k

$1.2k

Greenlane Holdings Inc

Consumer Defensive

2024-06-30

0.007

0

1.4k

$13.1k

$2.6k

Communication Services

Electronic Gaming & Multimedia

2024-06-30

0.003

0.001

208.00

$9.7k

$13.8k

Heritage Global Inc

Financial Services

Capital Markets

2024-09-30

0.011

0

4k

$7.1k

$6.4k

HNP.NYSE

-

-

-

-

0

0.002

1.6k

-

-

Medical Devices

2024-06-30

0.038

0.001

27.3k

$25.3k

$27.8k

IBA.NYSE

-

-

-

-

0

0

50.00

-

-

Immix Biopharma Inc

2024-06-30

0.015

0

2.8k

$2.3k

$5.1k

Kaixin Auto Holdings

Consumer Cyclical

Auto & Truck Dealerships

2024-03-31

0

0

150.00

$438.60

$318.00

Health Information Services

2024-06-30

0

0

1.00

$0.99

$2.05

LMRK.NASDAQ

-

-

-

-

0.536

0.09

136.5k

-

-

Consumer Defensive

2024-09-30

0

0

360.00

$7.8k

$1.4k

Lottery.com, Inc. Common Stock

Consumer Cyclical

2024-06-30

0.005

0

500.00

$1.6k

$171.50

MBT.NYSE

-

-

-

-

0

0

710.00

-

-

MOR.NASDAQ

-

-

-

-

0.001

0.001

1.4k

-

-

MyMD Pharmaceuticals Inc

2024-06-30

0.035

0

838.00

$134.92

$1.1k

Newegg Commerce Inc

Consumer Cyclical

Internet Retail

2024-06-30

0.001

0

4.8k

$1.4k

$2.8k

OrganiGram Holdings Inc

Drug Manufacturers - Specialty & Generic

2024-06-30

0

0

530.00

$1k

$805.60

Marine Shipping

2024-06-30

0.001

0

57.00

$635.66

$82.08

Medical Devices

2024-09-30

0.001

0

78.00

-$16.4k

$78.00

Ready Capital Corp

REIT - Mortgage

2024-06-30

0.543

0.191

913.1k

$12.9m

$6.7m

Recruiter.Com Group Inc

Staffing & Employment Services

2024-06-30

0.08

0.001

12.9k

$789.04

$32.3k

RENN.NYSE

-

-

-

-

0.001

0

130.00

-

-

Rent the Runway Inc

Consumer Cyclical

2024-07-31

0

0

100.00

-$4.1k

$960.00

Cartesian Therapeutics Inc.

2024-09-30

0

0

100.00

$3.10

$1.8k

SHI.NYSE

-

-

-

-

0.001

0.001

680.00

-

-

Sify Technologies Limited

Communication Services

Telecom Services

2024-09-30

0.001

0

1.8k

$7.1k

$6.1k

Financial Services

Capital Markets

2024-06-30

0.015

0

1.3k

$8.4k

$10.8k

Scully Royalty Ltd

Financial Services

Capital Markets

2024-03-31

0

0

34.00

$541.21

$243.10

Thermogenesis Holdings Inc

Medical Devices

2024-03-31

0

0

1.00

-$0.23

$0.00

THMO.OTCMKTS

-

-

-

-

0

0

1.00

-

-

Tempest Therapeutics Inc

2024-09-30

0.001

0

236.00

$104.78

$213.82

UTStarcom Holdings Corp

Communication Equipment

2024-06-30

0.009

0

802.00

$4.1k

$2.3k

VCXA.NASDAQ

-

-

-

-

0

0

21.00

-

-

VIEW.NASDAQ

-

-

-

-

0

0

16.00

-

-

VQS.NASDAQ

-

-

-

-

0.845

0.002

344.9k

-

-

VQS.OTCQX

-

-

-

-

0.996

0.004

344.9k

-

-

Virpax Pharmaceuticals Inc

2024-06-30

0

0

14.00

-$8.01

$7.94

vTv Therapeutics Inc

2024-09-30

0.002

0

38.00

$12.46

$538.84

Windtree Therapeutics Inc

2024-06-30

0

0

11.00

$13.15

$5.53

Wisekey International Holding AG

2024-06-30

0.008

0

1.2k

$2.8k

$2.5k

22nd Century Group Inc

Consumer Defensive

2024-09-30

0

0

50.00

$3.75

$4.70

ZNH.NYSE

-

-

-

-

0.001

0.003

2.1k

-

-

ZEN Graphene Solutions Ltd

Medical Instruments & Supplies

2024-06-30

0

0

41.00

$5.17

$47.15

ZVO.NASDAQ

-

-

-

-

0.001

0

179.00

-

-

Trades

Buys

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CNSP.NASDAQ	1.00	-	0.99	0-8	$0.12	-0.8%
PAVM.NASDAQ	78.00	-	129.65	1-2	$1.00	66.7%
TPST.NASDAQ	236.00	-	785.36	2-6	$0.91	-51.6%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVTX.NASDAQ	1.00	-	5.39	4-34	$10.13	156.4%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALZN.NASDAQ	33.00	-	28.91	0-2	$1.31	1,059.3%
BRTX.NASDAQ	1.00	-	1.91	2-2	$1.48	-5.7%
LGMK.NASDAQ	1.00	-	1.46	1-2	$2.05	141.2%
VRPX.NASDAQ	14.00	-	8.39	0-1	$0.57	136.3%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SIFY.NASDAQ	1.8k	-	3.8k	2-3	$3.37	100.6%
SOS.NYSE	1.3k	-	6.7k	4-10	$8.01	119.5%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BYSI.NASDAQ	1.6k	-	1.8k	1-1	$1.74	104.7%
IMMX.NASDAQ	2.8k	-	6k	1-3	$1.79	27.9%
OP.NASDAQ	57.00	-	42.49	0-4	$1.44	732.4%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MYMD.NASDAQ	25.1k	-	46.6k	1-3	$1.33	22.0%
THMO.NASDAQ	1.00	-	3.48	2-7	$0.00	-100.0%
VQS.NASDAQ	344.9k	-	118.2k	0-1	-	-
VQS.OTCQX	344.9k	-	0.00	0-0	-	-
ZTEK.NASDAQ	41.00	-	62.83	1-2	$1.15	-12.9%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BBDO.NYSE	91.00	-	251.63	2-3	$2.14	-6.6%
BRTX.NASDAQ	1.00	-	3.11	3-4	$1.48	-42.0%
BRTX.PINK	1.00	-	3.11	3-4	-	-
CNXA.NASDAQ	87.00	-	20.89	0-1	-	-
COCP.NASDAQ	15.2k	-	34.9k	0-3	$2.15	872.9%
DCTH.NASDAQ	1.00	-	3.06	2-4	$9.92	323.7%
WINT.NASDAQ	11.00	-	2.18	0-0	$0.50	234.9%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
FUV.NASDAQ	200.00	-	501.66	1-4	-	-
GIPR.NASDAQ	100.00	-	635.58	6-7	$1.86	-67.4%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CNXA.NASDAQ	87.00	-	105.01	1-3	-	-
KXIN.NASDAQ	150.00	-	150.64	1-1	$2.12	171.8%
LND.NYSE	562.00	-	3.6k	5-10	$4.14	-12.7%
MOR.NASDAQ	1.5k	-	8.4k	4-7	-	-
UTSI.NASDAQ	802.00	-	661.98	1-4	$2.89	373.8%

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EFTR.NASDAQ	677.4k	-	3.6m	4-9	$0.00	-100.0%

Sells

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
GRTX.NASDAQ	-7.8k	-100.0	-1.2k	0-0	-	-
GRTX.PINK	-7.8k	-100.0	-1.2k	0-0	-	-
LND.NYSE	-360.00	-100.0	-1.7k	5-5	$4.14	-9.6%
THMO.NASDAQ	-1.00	-100.0	-0.60	0-1	$0.00	-99.5%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BRTX.NASDAQ	-1.00	-100.0	-1.54	1-4	$1.48	23.3%
LGMK.NASDAQ	-1.00	-100.0	-1.03	1-1	$2.05	121.9%
VRPX.NASDAQ	-1.00	-100.0	-1.55	0-5	$0.57	123.2%
XXII.NASDAQ	-4.00	-100.0	-0.63	0-0	$0.09	-9.8%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
UPH.NYSE	-13.00	-100.0	-0.00	0-0	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
COCP.NASDAQ	-15.2k	-100.0	-38.1k	2-3	$2.15	19.4%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ZTEK.NASDAQ	-41.00	-100.0	-64.49	1-2	$1.15	-14.2%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
RCRT.NASDAQ	-12.9k	-100.0	-7.5k	0-1	$2.50	706.5%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
UTSI.NASDAQ	-802.00	-100.0	-2.9k	3-4	$2.89	-5.2%
WKEY.NASDAQ	-1.2k	-100.0	-2.8k	1-3	$2.09	48.2%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
PNRG.NASDAQ	-206.00	-100.0	-16.4k	67-105	-	-

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
YRD.NYSE	-356.00	-100.0	-934.42	2-3	-	-

Report date: 2021-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
KCAC.NYSE	-264.00	-100.0	-0.00	0-0	-	-

Adds

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AIV.NYSE	21.00	6.4	169.27	8-8	$8.84	15.1%
CORT.NASDAQ	83.00	0.0	2.2k	21-35	$57.54	176.1%
EVO.NASDAQ	1.4k	2,100.0	8.2k	4-8	$4.49	14.0%
GIPR.NASDAQ	51.00	8.1	206.03	3-5	$1.86	-41.9%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AADI.NASDAQ	154.7k	2,415.5	298.3k	2-2	$2.30	48.4%
BBDO.NYSE	111.00	49.3	297.99	2-3	$2.14	-13.0%
CLGN.NASDAQ	4k	5,643.7	21.6k	4-7	$4.14	-1.9%
CORT.NASDAQ	47.4k	1.3	1.1m	21-28	$57.54	175.7%
GIPR.NASDAQ	310.00	97.8	1.1k	3-4	$1.86	-35.9%
MYMD.NASDAQ	1.00	0.1	1.61	0-4	$1.33	1,131.5%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CNXA.NASDAQ	1.00	50.0	0.88	0-6	-	-
CORT.NASDAQ	44.7k	1.2	1.2m	24-33	$57.54	135.4%
GIPR.NASDAQ	7.00	2.3	27.68	4-4	$1.86	-49.3%
THMO.NASDAQ	1.00	100.0	0.96	1-1	$0.00	-99.8%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AEG.NYSE	1k	7.4	5.3k	5-6	$6.23	34.7%
GIPR.NASDAQ	203.00	189.7	803.96	4-4	$1.86	-47.0%
LND.NYSE	254.00	70.6	1.3k	5-6	$4.14	-11.5%
NEGG.NASDAQ	2.5k	112.3	2.9k	1-2	$0.59	-22.0%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BBDO.NYSE	45.00	13.0	119.27	2-3	$2.14	-5.7%
CORT.NASDAQ	1.9k	0.1	45.7k	21-26	$57.54	174.0%
CVBF.NASDAQ	650.00	0.0	9k	11-17	$23.83	123.5%
GIPR.NASDAQ	3.00	2.9	12.70	4-5	$1.86	-50.8%
LND.NYSE	236.00	190.3	1.1k	4-5	$4.14	-7.8%
OGI.NASDAQ	400.00	307.7	194.85	0-1	$1.52	310.8%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BBDO.NYSE	256.00	281.3	605.64	2-3	$2.14	0.9%
CVBF.NASDAQ	244.00	0.0	5.5k	16-26	$23.83	45.8%
GIPR.NASDAQ	2.00	2.0	10.32	5-6	$1.86	-58.7%
GNLN.NASDAQ	1,000.00	220.8	385.41	0-1	$1.80	526.1%
RC.NYSE	56k	4.1	655.7k	9-13	$7.39	-21.0%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GIPR.NASDAQ	2.00	2.0	10.12	5-6	$1.86	-60.1%
IBA.NYSE	18.00	14.6	896.76	46-54	-	-
ZNH.NYSE	744.00	53.2	0.00	0-0	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CORT.NASDAQ	1m	38.7	28m	24-30	$57.54	142.7%
EVO.NASDAQ	122.00	129.8	1.4k	8-15	$4.49	-46.4%
GRVY.NASDAQ	81.00	63.8	4k	44-55	$66.64	51.4%
LND.NYSE	30.00	5.3	152.60	4-6	$4.14	0.7%
RC.NYSE	4.2k	0.3	54.4k	10-14	$7.39	-23.7%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ACH.NYSE	663.00	39.9	7.6k	9-15	-	-
CORT.NASDAQ	774k	39.8	16.9m	17-26	$57.54	234.7%
EFTR.NASDAQ	1m	150.0	2.5m	1-4	$0.00	-100.0%
GRVY.NASDAQ	56.00	78.9	2.9k	42-61	$66.64	58.7%
HNP.NYSE	178.00	11.9	0.00	0-0	-	-
RC.NYSE	1.4m	137,841.1	20.4m	11-15	$7.39	-33.1%
RCRT.NASDAQ	7.5k	141.5	10.4k	1-3	$2.50	189.4%

Reduces

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BBDO.NYSE	-191.00	-56.8	-443.21	2-3	$2.14	7.0%
CLGN.NASDAQ	-824.00	-20.2	-4.5k	5-7	$4.14	-10.0%
CVBF.NASDAQ	-7.00	-	-116.59	16-18	$23.83	51.7%
RC.NYSE	-99k	-9.8	-844.6k	8-9	$7.39	-6.8%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
RC.NYSE	-27.2k	-2.6	-252.2k	8-10	$7.39	-11.0%
RNAC.NASDAQ	-100.00	-50.0	-70.67	1-1	$18.87	3,674.0%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BBDO.NYSE	-302.00	-57.3	-834.91	2-3	$2.14	-10.5%
CLGN.NASDAQ	-8.4k	-99.2	-46.4k	5-7	$4.14	-11.9%
CVBF.NASDAQ	-400.00	0.0	-7k	15-22	$23.83	63.0%
LND.NYSE	-254.00	-41.4	-1.3k	5-6	$4.14	-12.5%
RC.NYSE	-242k	-18.9	-2.4m	9-12	$7.39	-19.6%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BYSI.NASDAQ	-806.00	-50.0	-790.34	1-1	$1.74	154.0%
CLGN.NASDAQ	-1k	-11.0	-7k	5-8	$4.14	-22.2%
CORT.NASDAQ	-3k	-0.1	-88.8k	22-34	$57.54	164.3%
CVBF.NASDAQ	-879.7k	-23.0	-14.8m	13-20	$23.83	84.9%
LTRY.NASDAQ	-1.00	-0.2	-2.20	0-7	$0.34	89.4%
RC.NYSE	-63.4k	-4.7	-698.3k	10-12	$7.39	-25.9%
VIEW.NASDAQ	-1.00	-5.9	-7.43	0-18	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
RC.NYSE	-70.8k	-5.0	-746.2k	10-11	$7.39	-23.3%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CLGN.NASDAQ	-3k	-23.9	-29.6k	7-14	$4.14	-36.3%
CORT.NASDAQ	-91.00	0.0	-1.9k	18-25	$57.54	222.2%
IBA.NYSE	-91.00	-64.5	-0.00	0-0	-	-
LND.NYSE	-468.00	-79.1	-2.4k	5-6	$4.14	-8.4%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CLGN.NASDAQ	-3.7k	-22.8	-25.6k	4-10	$4.14	-3.0%
CORT.NASDAQ	-44.7k	-1.2	-1.1m	20-30	$57.54	193.7%
CVBF.NASDAQ	-6.3k	-0.2	-172.2k	25-29	$23.83	-5.7%
EVO.NASDAQ	-146.00	-67.6	-1.2k	8-10	$4.49	-42.4%
RC.NYSE	-94.2k	-6.5	-1.1m	10-14	$7.39	-24.3%
RENN.NYSE	-67.00	-34.0	-1.9k	1-34	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CVBF.NASDAQ	-114.5k	-2.9	-2.9m	23-28	$23.83	5.3%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EVO.NASDAQ	-150.00	-61.5	-1.9k	11-16	$4.49	-57.6%
SHI.NYSE	-806.00	-54.2	-0.00	0-0	-	-
SIFY.NASDAQ	-435.00	-20.1	-1k	2-3	$3.37	80.2%

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