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
DENISON MINES CORP COM Stock 2901 $5,000 4,000 0.00 0.00 0 0.00 06-30-2023
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF ETF 2902 $4,989 90 0.00 0.00 0 0.00 06-30-2023
SOLARWINDS CORP COM NEW Stock 2903 $4,986 486 0.00 0.00 -152 -23.82 06-30-2023
SAGE THERAPEUTICS INC COM Stock 2904 $4,984 106 0.00 0.00 6 6.00 06-30-2023
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