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
PROSHARES ONLINE RETAIL ETF ETF 2651 $8,290 253 0.00 0.00 -17 -6.30 06-30-2023
RANPAK HOLDINGS CORP COM CL A Stock 2652 $8,286 1,833 0.00 0.00 -15 -0.81 06-30-2023
FREEDOM 100 EMERGING MARKETS ETF ETF 2653 $8,278 264 0.00 0.00 195 282.61 06-30-2023
ADIENT PLC ORD SHS Stock 2654 $8,277 216 0.00 0.00 -135 -38.46 06-30-2023
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