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
AMEDISYS INC Stock 2051 $22,860 250 0.00 0.00 42 20.19 06-30-2023
AVANTIS U.S SMALL CAP EQUITY ETF ETF 2052 $22,815 500 0.00 500 +Inf 06-30-2023
K12 INC Stock 2053 $22,710 610 0.00 0.00 7 1.16 06-30-2023
AMPLIFY SEYMOUR CANNABIS ETF ETF 2054 $22,646 6,125 0.00 0.00 0 0.00 06-30-2023
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