Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARALLEL ADVISORS LLC | 08-04-2023 | 06-30-2023 | 3385 | 3,105,809,094 |
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 |