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
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 1601 $45,767 746 0.00 746 +Inf 06-30-2023
POTLATCH CORP REIT 1602 $45,716 865 0.00 0.00 -290 -25.11 06-30-2023
PENSKE AUTOMOTIVE GRP INC COM Stock 1603 $45,660 274 0.00 0.00 15 5.79 06-30-2023
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF ETF 1604 $45,570 525 0.00 525 +Inf 06-30-2023
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