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 |
|---|---|---|---|---|---|---|---|---|---|
| NOVARTIS AG ADR | ADR | 351 | $888,849 | 8,808 | 0.00 | 0.00 | 762 | 9.47 | 06-30-2023 |
| PIMCO ENHANCED SHORT MATURITY ETF | ETF | 352 | $888,828 | 8,909 | 0.00 | 0.00 | -174 | -1.92 | 06-30-2023 |
| MARATHON PETE CORP | Stock | 353 | $884,551 | 7,586 | 0.00 | 0.00 | -76 | -0.99 | 06-30-2023 |
| EQT CORP COM | Stock | 354 | $876,316 | 21,306 | 0.00 | 0.00 | 261 | 1.24 | 06-30-2023 |
