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 |
|---|---|---|---|---|---|---|---|---|---|
| Virtus InfraCap US Preferred Stock ETF | Fund | 8901 | $379 | 18 | 0.00 | 0.00 | -417 | -95.86 | 06-30-2024 |
| Schwab 1000 Index ETF | Fund | 8902 | $366 | 7 | 0.00 | 0.00 | -43 | -86.00 | 06-30-2024 |
| iShares S&P Mid Cap 400 Growth ETF | Fund | 8903 | $352 | 4 | 0.00 | 4 | +Inf | 06-30-2024 | |
| Conn's Inc | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | -124 | -55.61 | 06-30-2024 |
