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 |
|---|---|---|---|---|---|---|---|---|---|
| STRIVE 500 ETF | ETF | 1101 | $113,360 | 4,000 | 0.00 | 4,000 | +Inf | 06-30-2023 | |
| GENTHERM INC COM | Stock | 1102 | $112,116 | 1,984 | 0.00 | 0.00 | 9 | 0.46 | 06-30-2023 |
| EMCOR GROUP INC | Stock | 1103 | $111,988 | 606 | 0.00 | 0.00 | -9 | -1.46 | 06-30-2023 |
| POWERSHARES DYNAMIC INDLS SEC PORT ETF | ETF | 1104 | $111,649 | 1,061 | 0.00 | 0.00 | 491 | 86.14 | 06-30-2023 |
