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
WISDOMTREE GLOBAL HIGH DIVIDEND FUND ETF 1301 $77,192 1,659 0.00 0.00 7 0.42 06-30-2023
BANCFIRST CORP COM Stock 1302 $77,102 838 0.00 0.00 -7 -0.83 06-30-2023
AMICUS THERAPEUTICS INC Stock 1303 $77,068 6,136 0.00 0.00 50 0.82 06-30-2023
SWAN HEDGED EQUITY US LARGE CAP ETF ETF 1304 $76,998 4,161 0.00 0.00 1,198 40.43 06-30-2023
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