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 |
|---|---|---|---|---|---|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,789 | -14.42 | 06-30-2024 |
| CVB FINL CORP | COM | 1302 | $187,692 | 10,887 | 0.00 | 0.00 | 341 | 3.23 | 06-30-2024 |
| EATON VANCE TAX-MANAGED BUY- | COM | 1303 | $187,142 | 13,690 | 0.00 | 13,690 | +Inf | 06-30-2024 | |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 1304 | $184,307 | 12,512 | 0.00 | 12,512 | +Inf | 06-30-2024 |
