Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARALLEL ADVISORS LLC | 08-04-2023 | 06-30-2023 | 3385 | 3,105,809,094 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 1 | $295,490,614 | 3,020,140 | 0.01 | 0.01 | -206,375 | -6.40 | 06-30-2023 |
| APPLE INC | Stock | 2 | $146,877,831 | 757,219 | 0.00 | 0.00 | 1,808 | 0.24 | 06-30-2023 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 3 | $119,234,254 | 1,641,892 | 0.00 | 0.00 | 135,329 | 8.98 | 06-30-2023 |
| CORCEPT THERAPEUTICS INC COM | Stock | 4 | $82,916,071 | 3,726,565 | 0.00 | 0.00 | 1,992 | 0.05 | 06-30-2023 |
