Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 07-30-2024 | 06-30-2024 | 9627 | 122,728,838,165 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| First Trust Preferred Securities and Income ETF | Fund | Liquidated | $0 | 0 | 0.00 | 275 | +Inf | 06-30-2024 | |
| Velo3D Inc | Equity | 8402 | $4,754 | 1,432 | 0.00 | 1,432 | +Inf | 06-30-2024 | |
| Oppenheimer Holdings Inc | Equity | 8403 | $4,743 | 99 | 0.00 | 0.00 | -45 | -31.25 | 06-30-2024 |
| SPDR S&P Semiconductor ETF | Fund | 8404 | $4,702 | 19 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
