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
RMR GROUP INC CL A Stock 2851 $5,723 247 0.00 0.00 -89 -26.49 06-30-2023
BENCHMARK ELECTRS INC COM Stock 2852 $5,708 221 0.00 0.00 205 1281.25 06-30-2023
NUVEEN AMT FREE QLTY MUN INCME COM CEF 2853 $5,705 522 0.00 0.00 0 0.00 06-30-2023
GLOBAL X MSCI NORWAY ETF ETF 2854 $5,687 246 0.00 0.00 0 0.00 06-30-2023
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