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 |
|---|---|---|---|---|---|---|---|---|---|
| DYNEX CAPITAL INC | REIT | 2201 | $17,706 | 1,406 | 0.00 | 0.00 | -676 | -32.47 | 06-30-2023 |
| QIAGEN NV EUR 0.01 NASDAQ LISTED | Stock | 2202 | $17,652 | 392 | 0.00 | 0.00 | 30 | 8.29 | 06-30-2023 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 2203 | $17,640 | 433 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| WINMARK CORP COM | Stock | 2204 | $17,621 | 53 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
