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 |
---|---|---|---|---|---|---|---|---|---|
SIMPLIFY MACRO STRATEGY ETF | ETF | 2451 | $11,670 | 500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | ETF | 2452 | $11,622 | 398 | 0.00 | 0.00 | -253 | -38.86 | 06-30-2023 |
ADVANCED ENERGY INDS COM | Stock | 2453 | $11,591 | 104 | 0.00 | 0.00 | 30 | 40.54 | 06-30-2023 |
FLUSHING FINL CORP COM | Stock | 2454 | $11,565 | 941 | 0.00 | 0.00 | 779 | 480.86 | 06-30-2023 |