0001690010-24-000006.txt : 20240520 0001690010-24-000006.hdr.sgml : 20240520 20240520172311 ACCESSION NUMBER: 0001690010-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20240520 DATE AS OF CHANGE: 20240520 EFFECTIVENESS DATE: 20240520 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parallel Advisors, LLC CENTRAL INDEX KEY: 0001690010 ORGANIZATION NAME: IRS NUMBER: 204420591 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17792 FILM NUMBER: 24965934 BUSINESS ADDRESS: STREET 1: 150 SPEAR STREET STREET 2: SUITE 1600 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 4157289198 MAIL ADDRESS: STREET 1: 150 SPEAR STREET STREET 2: SUITE 1600 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001690010 XXXXXXXX 09-30-2023 09-30-2023 true 1 RESTATEMENT Parallel Advisors, LLC

150 SPEAR STREET SUITE 1600 SAN FRANCISCO CA 94105

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16014 SH SOLE 0 0 16014 ING U S INC Stock 929089100 91481 1376 SH SOLE 0 0 1376 INGERSOLL RAND INC COM Stock 45687V106 149714 2349 SH SOLE 0 0 2349 INGEVITY CORP COM Stock 45688C107 56037 1177 SH SOLE 0 0 1177 INGLES MKTS INC CL A Stock 457030104 83697 1111 SH SOLE 0 0 1111 INGREDION INC COM Stock 457187102 269825 2742 SH SOLE 0 0 2742 INLAND AMERICAN REIT REIT 46124J201 43168 1813 SH SOLE 0 0 1813 INMODE LTD SHS Stock M5425M103 5117 168 SH SOLE 0 0 168 INNOSPEC INC COM Stock 45768S105 66226 648 SH SOLE 0 0 648 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 27026 357 SH SOLE 0 0 357 INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 ETF 45783Y541 12210 500 SH SOLE 0 0 500 INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557 76228 2180 SH SOLE 0 0 2180 INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581 110943 3390 SH SOLE 0 0 3390 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 105226 3142 SH SOLE 0 0 3142 INNOVATOR U.S. EQUITY POWER BUFFER ETF - 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COM Stock 45828L108 9120 767 SH SOLE 0 0 767 INTEL CORP COM Stock 458140100 2826182 79498 SH SOLE 0 0 79498 INTELLIA THERAPEUTICS INC COM Stock 45826J105 9138 289 SH SOLE 0 0 289 INTER PARFUMS INC COM Stock 458334109 12762 95 SH SOLE 0 0 95 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 9781 113 SH SOLE 0 0 113 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 600837 5461 SH SOLE 0 0 5461 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 53446 715 SH SOLE 0 0 715 INTERDIGITAL INC COM Stock 45867G101 10672 133 SH SOLE 0 0 133 INTERNATIONAL BANCSHARES CORP COM Stock 459044103 132794 3064 SH SOLE 0 0 3064 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 241412 3541 SH SOLE 0 0 3541 INTERNATIONAL MNY EXPRESS INC COM Stock 46005L101 1608 95 SH SOLE 0 0 95 INTERNATIONAL PAPER CO COM Stock 460146103 126656 3570 SH SOLE 0 0 3570 INTERNATIONAL SEAWAYS INC COM Stock Y41053102 315 7 SH SOLE 0 0 7 INTERPUBLIC GROUP COS INC COM Stock 460690100 148331 5175 SH SOLE 0 0 5175 INTL BUSINESS MACHINES Stock 459200101 3019638 21522 SH SOLE 0 0 21522 INTRA-CELLULAR THERAPIES INC COM Stock 46116X101 70061 1345 SH SOLE 0 0 1345 INTUIT INC Stock 461202103 12199930 23877 SH SOLE 0 0 23877 INTUITIVE SURGICAL, INC. Stock 46120E602 10452398 35759 SH SOLE 0 0 35759 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 101984 1278 SH SOLE 0 0 1278 INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787 3181 55 SH SOLE 0 0 55 INVESCO BLOOMBERG PRICING POWER ETF ETF 46138J775 38658 590 SH SOLE 0 0 590 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 25476 1200 SH SOLE 0 0 1200 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 23505 1000 SH SOLE 0 0 1000 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 25838 1250 SH SOLE 0 0 1250 INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858 5253 274 SH SOLE 0 0 274 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 127800 1420 SH SOLE 0 0 1420 INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506 13214 361 SH SOLE 0 0 361 INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837 50967 662 SH SOLE 0 0 662 INVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K-1 ETF ETF 46090F209 46171 2406 SH SOLE 0 0 2406 INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 46138E735 116240 3935 SH SOLE 0 0 3935 INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 19281 1082 SH SOLE 0 0 1082 INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597 736224 22316 SH SOLE 0 0 22316 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 15611 914 SH SOLE 0 0 914 INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF ETF 46138E693 45140 2000 SH SOLE 0 0 2000 INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V118 2299 44 SH SOLE 0 0 44 INVESCO GLOBAL WATER ETF ETF 46138E651 117217 3470 SH SOLE 0 0 3470 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 11527 600 SH SOLE 0 0 600 INVESCO INDIA ETF ETF 46137R109 235 10 SH SOLE 0 0 10 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 13284 795 SH SOLE 0 0 795 INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 1065 61 SH SOLE 0 0 61 INVESCO LARGE CAP GROWTH ETF ETF 46137V746 835851 12330 SH SOLE 0 0 12330 INVESCO LARGE CAP VALUE ETF ETF 46137V738 1654193 35346 SH SOLE 0 0 35346 INVESCO LEISURE AND ENTERTAINMENT ETF ETF 46137V720 88237 2302 SH SOLE 0 0 2302 INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704 4112 410 SH SOLE 0 0 410 INVESCO NASDAQ 100 ETF ETF 46138G649 90496 613 SH SOLE 0 0 613 INVESCO NASDAQ INTERNET ETF ETF 46137V530 3160193 103005 SH SOLE 0 0 103005 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 10463 424 SH SOLE 0 0 424 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 33548 2244 SH SOLE 0 0 2244 INVESCO PHARMACEUTICALS ETF ETF 46137V662 1161 16 SH SOLE 0 0 16 INVESCO PLC NEW SPONSORED ADR Stock G491BT108 34616 2384 SH SOLE 0 0 2384 INVESCO PREFERRED ETF ETF 46138E511 205816 18796 SH SOLE 0 0 18796 INVESCO QUALITY MUN INCOME TR COM CEF 46133G107 4631 552 SH SOLE 0 0 552 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 4356 145 SH SOLE 0 0 145 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 8615 225 SH SOLE 0 0 225 INVESCO S&P 500 HIGH BETA ETF ETF 46138E370 92883 1325 SH SOLE 0 0 1325 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 1187911 30311 SH SOLE 0 0 30311 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 118188 3920 SH SOLE 0 0 3920 INVESCO S&P 500 QUALITY ETF ETF 46137V241 2745595 54868 SH SOLE 0 0 54868 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 9403 276 SH SOLE 0 0 276 INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297 581588 25848 SH SOLE 0 0 25848 INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 48988 1250 SH SOLE 0 0 1250 INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191 64034 650 SH SOLE 0 0 650 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 354914 7371 SH SOLE 0 0 7371 INVESCO SOLAR ETF ETF 46138G706 69606 1344 SH SOLE 0 0 1344 INVESCO TOTAL RETURN BOND ETF ETF 46090A804 55921 1253 SH SOLE 0 0 1253 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 265442 5340 SH SOLE 0 0 5340 INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 15615 626 SH SOLE 0 0 626 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 17247 771 SH SOLE 0 0 771 INVESTAR HLDG CORP COM Stock 46134L105 206 19 SH SOLE 0 0 19 INVITAE CORP COM Stock 46185L103 3098 5119 SH SOLE 0 0 5119 INVITATION HOMES INC COM REIT 46187W107 169844 5359 SH SOLE 0 0 5359 IONIS PHARMACEUTICALS INC COM Stock 462222100 30437 671 SH SOLE 0 0 671 IONQ INC COM Stock 46222L108 74 5 SH SOLE 0 0 5 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 2662 585 SH SOLE 0 0 585 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 146141 4547 SH SOLE 0 0 4547 IPG PHOTONICS CORP COM Stock 44980X109 17465 172 SH SOLE 0 0 172 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 62432 2079 SH SOLE 0 0 2079 IQ MERGER ARBITRAGE ETF ETF 45409B800 84914 2688 SH SOLE 0 0 2688 IQIYI INC SPONSORED ADS ADR 46267X108 80514 16986 SH SOLE 0 0 16986 IQVIA HLDGS INC COM Stock 46266C105 1795274 9124 SH SOLE 0 0 9124 IRHYTHM TECHNOLOGIES INC COM Stock 450056106 59290 629 SH SOLE 0 0 629 IRIDIUM COMMUNICATIONS Stock 46269C102 24428 537 SH SOLE 0 0 537 IROBOT CORP COM Stock 462726100 379 10 SH SOLE 0 0 10 IRON MOUNTAIN INC REIT 46284V101 217451 3657 SH SOLE 0 0 3657 IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 11017 1144 SH SOLE 0 0 1144 ISHARES 20 YR TREASURY ETF ETF 464287432 1263269 14243 SH SOLE 0 0 14243 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 114059 1133 SH SOLE 0 0 1133 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 34670 845 SH SOLE 0 0 845 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 131266 2735 SH SOLE 0 0 2735 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 14890 153 SH SOLE 0 0 153 ISHARES 10 YEAR CREDIT BOND FUND EFT ETF 464289511 17913 380 SH SOLE 0 0 380 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 35141092 356871 SH SOLE 0 0 356871 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 3018350 60572 SH SOLE 0 0 60572 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 5061744 62513 SH SOLE 0 0 62513 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 70046 619 SH SOLE 0 0 619 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 39747 817 SH SOLE 0 0 817 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 150282 1640 SH SOLE 0 0 1640 ISHARES AGGREGATE BOND ETF ETF 464287226 27891876 296595 SH SOLE 0 0 296595 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 8261 238 SH SOLE 0 0 238 ISHARES COHEN & STEERS REIT ETF ETF 464287564 108647 2166 SH SOLE 0 0 2166 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 46233 623 SH SOLE 0 0 623 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 4650 100 SH SOLE 0 0 100 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 150557 2371 SH SOLE 0 0 2371 ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 20411 601 SH SOLE 0 0 601 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 661252 13350 SH SOLE 0 0 13350 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 137014 2773 SH SOLE 0 0 2773 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 2244 46 SH SOLE 0 0 46 ISHARES CORE MSCI EAFE ETF ETF 46432F842 53539350 832002 SH SOLE 0 0 832002 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 18008474 378408 SH SOLE 0 0 378408 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 402445 8104 SH SOLE 0 0 8104 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 11190 192 SH SOLE 0 0 192 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 163058 2718 SH SOLE 0 0 2718 ISHARES CORE S&P MID CAP ETF ETF 464287507 7135485 28616 SH SOLE 0 0 28616 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 321003738 3408044 SH SOLE 0 0 3408044 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 879847 9278 SH SOLE 0 0 9278 ISHARES CORE S&P US VALUE ETF ETF 464287663 341597 4577 SH SOLE 0 0 4577 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 9667 221 SH SOLE 0 0 221 ISHARES CORE U.S. REIT ETF ETF 464288521 440654 9339 SH SOLE 0 0 9339 ISHARES CREDIT BOND ETF ETF 464288620 59607 1240 SH SOLE 0 0 1240 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 35518 1180 SH SOLE 0 0 1180 ISHARES DJ SELECT DIVIDEND ETF 464287168 1952793 18141 SH SOLE 0 0 18141 ISHARES DJ US BASIC MATERIALS ETF 464287838 29054 230 SH SOLE 0 0 230 ISHARES DJ US ENERGY ETF 464287796 216850 4572 SH SOLE 0 0 4572 ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828 38451 156 SH SOLE 0 0 156 ISHARES DJ US INDUSTRIAL ETF 464287754 181602 1800 SH SOLE 0 0 1800 ISHARES DJ US OIL EQUIPMENTINDEX ETF 464288844 659112 27417 SH SOLE 0 0 27417 ISHARES DJ US TECHNOLOGY ETF 464287721 2866967 27325 SH SOLE 0 0 27325 ISHARES DOW JONES US HOME CONST ETF ETF 464288752 8200 104 SH SOLE 0 0 104 ISHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 6958796 76706 SH SOLE 0 0 76706 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 47640 2000 SH SOLE 0 0 2000 ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 4016 168 SH SOLE 0 0 168 ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF ETF 46436E668 51414 1750 SH SOLE 0 0 1750 ISHARES ESG AWARE GROWTH ALLOCATION ETF ETF 46436E676 20264 753 SH SOLE 0 0 753 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 869762 12581 SH SOLE 0 0 12581 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 1002135 33095 SH SOLE 0 0 33095 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 1365034 14535 SH SOLE 0 0 14535 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 979350 29104 SH SOLE 0 0 29104 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 613734 13548 SH SOLE 0 0 13548 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 208358 2763 SH SOLE 0 0 2763 ISHARES EUROPE ETF ETF 464287861 88348 1851 SH SOLE 0 0 1851 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 283184 11418 SH SOLE 0 0 11418 ISHARES FLOATING RATE BOND ETF ETF 46429B655 259894 5106 SH SOLE 0 0 5106 ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD ETF ETF 46435G342 2033 91 SH SOLE 0 0 91 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 177033 12108 SH SOLE 0 0 12108 ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 42352 620 SH SOLE 0 0 620 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 74178 900 SH SOLE 0 0 900 ISHARES GLOBAL REIT ETF ETF 46434V647 16259 768 SH SOLE 0 0 768 ISHARES GLOBAL TECH ETF ETF 464287291 11999640 207462 SH SOLE 0 0 207462 ISHARES GOLD TRUST ETF ETF 464285204 2976144 85057 SH SOLE 0 0 85057 ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF ETF 46435U150 213138 9016 SH SOLE 0 0 9016 ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184 228311 9841 SH SOLE 0 0 9841 ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168 25223 1100 SH SOLE 0 0 1100 ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528 24783 1100 SH SOLE 0 0 1100 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 211122 8325 SH SOLE 0 0 8325 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 165913 6500 SH SOLE 0 0 6500 ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882 99280 4000 SH SOLE 0 0 4000 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 127607 5160 SH SOLE 0 0 5160 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 256900 10000 SH SOLE 0 0 10000 ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 23840 1000 SH SOLE 0 0 1000 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 174855 7175 SH SOLE 0 0 7175 ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 260800 10000 SH SOLE 0 0 10000 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 368460 15790 SH SOLE 0 0 15790 ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 248100 10000 SH SOLE 0 0 10000 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 380931 16462 SH SOLE 0 0 16462 ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283 244800 10000 SH SOLE 0 0 10000 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 436865 18180 SH SOLE 0 0 18180 ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325 134255 5500 SH SOLE 0 0 5500 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 160461 7327 SH SOLE 0 0 7327 ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF ETF 46436E163 238725 10000 SH SOLE 0 0 10000 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 11555979 156754 SH SOLE 0 0 156754 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1920991 18829 SH SOLE 0 0 18829 ISHARES INC MSCI EMUINDEX FD ETF 464286608 308567 7305 SH SOLE 0 0 7305 ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 82818 3161 SH SOLE 0 0 3161 ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871 26068 1520 SH SOLE 0 0 1520 ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 64841 1630 SH SOLE 0 0 1630 ISHARES INC MSCI UNITED KINGDOM INDEX ETF 46435G334 74829 2365 SH SOLE 0 0 2365 ISHARES INDIA 50 ETF ETF 464289529 131096 2901 SH SOLE 0 0 2901 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 36927 399 SH SOLE 0 0 399 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 17733 175 SH SOLE 0 0 175 ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422 80772 3225 SH SOLE 0 0 3225 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 19600787 771684 SH SOLE 0 0 771684 ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117 6914 186 SH SOLE 0 0 186 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 3621357 43883 SH SOLE 0 0 43883 ISHARES KLD SEL SOC FD ETF 464288802 66038 734 SH SOLE 0 0 734 ISHARES MBS ETF ETF 464288588 1336708 15053 SH SOLE 0 0 15053 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 6170 108 SH SOLE 0 0 108 ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF ETF 46432F875 47600 2500 SH SOLE 0 0 2500 ISHARES MORNINGSTAR VALUE ETF ETF 464288109 33421 516 SH SOLE 0 0 516 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 425280 9046 SH SOLE 0 0 9046 ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 3610 117 SH SOLE 0 0 117 ISHARES MSCI CANADA INDEX ETF 464286509 27437 820 SH SOLE 0 0 820 ISHARES MSCI EAFE ETF ETF 464287465 12860453 186599 SH SOLE 0 0 186599 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 4210153 48785 SH SOLE 0 0 48785 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 26284 403 SH SOLE 0 0 403 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 423359 7497 SH SOLE 0 0 7497 ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 233757 4777 SH SOLE 0 0 4777 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 4971894 131011 SH SOLE 0 0 131011 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 128960 2588 SH SOLE 0 0 2588 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 3397055 63674 SH SOLE 0 0 63674 ISHARES MSCI ETF POLAND INVESTABLE MARKET ETF 46429B606 171 10 SH SOLE 0 0 10 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 4970 125 SH SOLE 0 0 125 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 42230 442 SH SOLE 0 0 442 ISHARES MSCI GLOBAL SILVER MINERS ETF ETF 464286327 163 19 SH SOLE 0 0 19 ISHARES MSCI INDIA ETF ETF 46429B598 3317 75 SH SOLE 0 0 75 ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614 48918 775 SH SOLE 0 0 775 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 3226752 96005 SH SOLE 0 0 96005 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 2203333 86882 SH SOLE 0 0 86882 ISHARES MSCI JAPAN ETF ETF 46434G822 227092 3766 SH SOLE 0 0 3766 ISHARES MSCI NETHERLANDS ETF ETF 464286814 65242 1716 SH SOLE 0 0 1716 ISHARES MSCI SOUTH KOREA INDEX FD ETF ETF 464286772 2475 42 SH SOLE 0 0 42 ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 831670 11057 SH SOLE 0 0 11057 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 9748868 134690 SH SOLE 0 0 134690 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1836499 13146 SH SOLE 0 0 13146 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 83614423 634451 SH SOLE 0 0 634451 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 1253768 10681 SH SOLE 0 0 10681 ISHARES MSCI WORLD ETF ETF 464286392 22352 186 SH SOLE 0 0 186 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 660603 5401 SH SOLE 0 0 5401 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2348687 22905 SH SOLE 0 0 22905 ISHARES NEW YORK MUNI BOND ETF ETF 464288323 2449 48 SH SOLE 0 0 48 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 40786 980 SH SOLE 0 0 980 ISHARES OIL & GAS EXPL INDEX FUND ETF 464288851 229500 2353 SH SOLE 0 0 2353 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 5451456 20494 SH SOLE 0 0 20494 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 6040215 39785 SH SOLE 0 0 39785 ISHARES RUSSELL 2000 ETF ETF 464287655 3248574 18380 SH SOLE 0 0 18380 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 229832 1025 SH SOLE 0 0 1025 ISHARES RUSSELL 2000 VALUE ETF 464287630 1211631 8938 SH SOLE 0 0 8938 ISHARES RUSSELL 2500 ETF ETF 46435G268 13246 243 SH SOLE 0 0 243 ISHARES RUSSELL 3000 ETF ETF 464287689 43131 176 SH SOLE 0 0 176 ISHARES RUSSELL MICROCAP INDEX ETF 464288869 97598 975 SH SOLE 0 0 975 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 662247 7249 SH SOLE 0 0 7249 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 257094 2464 SH SOLE 0 0 2464 ISHARES S&P 500 GROWTH ETF ETF 464287309 2328217 34028 SH SOLE 0 0 34028 ISHARES S&P 500 INDEX ETF 464287200 34733453 80882 SH SOLE 0 0 80882 ISHARES S&P 500 VALUE ETF ETF 464287408 7538455 49001 SH SOLE 0 0 49001 ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107 216771 9630 SH SOLE 0 0 9630 ISHARES S&P LATIN AMERICA 40 INDEX ETF 464287390 114585 4483 SH SOLE 0 0 4483 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 331128 4583 SH SOLE 0 0 4583 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 90534 897 SH SOLE 0 0 897 ISHARES S&P NORTH AMER TECHNOLOGY ETF 464287549 279756 732 SH SOLE 0 0 732 ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 561933 1646 SH SOLE 0 0 1646 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 6351906 67337 SH SOLE 0 0 67337 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 1358289 12384 SH SOLE 0 0 12384 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 3693688 41399 SH SOLE 0 0 41399 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 4414227 146408 SH SOLE 0 0 146408 ISHARES SEMICONDUCTOR ETF ETF 464287523 3793 8 SH SOLE 0 0 8 ISHARES SILVER TRUST ETF ETF 46428Q109 66166 3253 SH SOLE 0 0 3253 ISHARES TIPS BOND ETF ETF 464287176 7196689 69385 SH SOLE 0 0 69385 ISHARES TR 20 YR TR DEC 15 23 USD90 100 SHS Options 6301889LL 89 1000 SH Call SOLE 0 0 1000 ISHARES TR DOW JONES U S FINL SVCS ETF 464287770 10516 68 SH SOLE 0 0 68 ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 129396 479 SH SOLE 0 0 479 ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 1254731 11840 SH SOLE 0 0 11840 ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US ETF 464288489 164 8 SH SOLE 0 0 8 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 1532307 15495 SH SOLE 0 0 15495 ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 4071 50 SH SOLE 0 0 50 ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 24208753 219143 SH SOLE 0 0 219143 ISHARES TR MSCI ACWIINDEX FD ETF 464288257 5277190 57131 SH SOLE 0 0 57131 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 1582023 6734 SH SOLE 0 0 6734 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 1319226 19050 SH SOLE 0 0 19050 ISHARES TR S&P 100 INDEX FUND ETF 464287101 2144842 10690 SH SOLE 0 0 10690 ISHARES TR S&P CALIF MUN BD FD ETF 464288356 4950694 90275 SH SOLE 0 0 90275 ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572 475767 6496 SH SOLE 0 0 6496 ISHARES TR S&P GLOBAL FINLS SECTOR ETF 464287333 18221 258 SH SOLE 0 0 258 ISHARES TR S&P GLOBAL UTILITIES INDEX FD ETF 464288711 59389 1100 SH SOLE 0 0 1100 ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875 186256 4784 SH SOLE 0 0 4784 ISHARES TR S&P/TOPIX 150 INDEX FD ETF 464287382 20807 325 SH SOLE 0 0 325 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 1315168 12786 SH SOLE 0 0 12786 ISHARES TRUST MSCI CHINA INDEX FD ETF 46429B671 346481 8003 SH SOLE 0 0 8003 ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372 5887 136 SH SOLE 0 0 136 ISHARES U S ETF TR SHORT MATURITY BD ETF ETF 46431W507 1133915 22728 SH SOLE 0 0 22728 ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 691822 15970 SH SOLE 0 0 15970 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 61594 2113 SH SOLE 0 0 2113 ISHARES U.S. FINANCIALS ETF ETF 464287788 32894 440 SH SOLE 0 0 440 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 67076 1833 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MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 1991 39 SH SOLE 0 0 39 J.P. 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49446R109 50369 2863 SH SOLE 0 0 2863 KINDER MORGAN INC Stock 49456B101 371435 22402 SH SOLE 0 0 22402 KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209 17213 510 SH SOLE 0 0 510 KINIKSA PHARMACEUTICALS LTD COM CL A Stock G5269C101 11794 679 SH SOLE 0 0 679 KINROSS GOLD CORP NEW COM Stock 496902404 36977 8109 SH SOLE 0 0 8109 KINSALE CAP GROUP INC COM Stock 49714P108 21535 52 SH SOLE 0 0 52 KIRBY CORPORATION Stock 497266106 14159 171 SH SOLE 0 0 171 KITE RLTY GROUP TR COM NEW REIT 49803T300 71986 3360 SH SOLE 0 0 3360 KKR & CO LP Stock 48251W104 459044 7452 SH SOLE 0 0 7452 KKR REAL ESTATE FIN TR INC COM REIT 48251K100 23437 1974 SH SOLE 0 0 1974 KLA-TENCOR CORP Stock 482480100 771664 1682 SH SOLE 0 0 1682 KNIFE RIVER CORP COMMON STOCK Stock 498894104 2539 52 SH SOLE 0 0 52 KNIGHT TRANSPORTATION INC Stock 499049104 105366 2101 SH SOLE 0 0 2101 KNOWLES CORP Stock 49926D109 10796 729 SH SOLE 0 0 729 KOHLS CORP Stock 500255104 84029 4009 SH SOLE 0 0 4009 KONINKLIJKE PHILIPS N V NY REGIS 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