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 |
---|---|---|---|---|---|---|---|---|---|
MOTLEY FOOL SMALL-CAP GROWTH ETF | ETF | 2551 | $9,970 | 347 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
THE NECESSITY RETAIL REIT INC COM CLASS A | REIT | 2552 | $9,951 | 1,472 | 0.00 | 0.00 | -4,358 | -74.75 | 06-30-2023 |
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 2553 | $9,936 | 396 | 0.00 | 396 | +Inf | 06-30-2023 | |
PIMCO ETF TR 15 YR US TIPS INDEX FD | ETF | 2554 | $9,914 | 165 | 0.00 | 0.00 | -53 | -24.31 | 06-30-2023 |