Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MGO ONE SEVEN LLC | 08-07-2024 | 06-30-2024 | 963 | 2,109,112,583 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | COM CL A | 551 | $631,010 | 7,289 | 0.00 | 7,289 | +Inf | 06-30-2024 | |
| PACER FDS TR | PAC ASSET FLTG | 552 | $630,608 | 13,262 | 0.00 | 0.00 | -7,988 | -37.59 | 06-30-2024 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 553 | $627,056 | 12,089 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 554 | $623,736 | 10,070 | 0.00 | 10,070 | +Inf | 06-30-2024 |
