Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JANNEY MONTGOMERY SCOTT LLC | 11-08-2023 | 09-30-2023 | 3364 | 26,828,500,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
O I GLASS INC | Common Stock | 1151 | $1,969,000 | 117,669 | 0.01 | 0.01 | -5,783 | -4.68 | 09-30-2023 |
WRLD SPDR GOLD MINI ETF | ETF/Closed End | 1152 | $1,964,000 | 53,576 | 0.01 | 53,576 | +Inf | 09-30-2023 | |
INNOVATR US EQTY BUF ETF | ETF/Closed End | 1153 | $1,950,000 | 53,664 | 0.01 | 0.01 | -7,284 | -11.95 | 09-30-2023 |
DIRXN TECH BULL 3X ETF | ETF/Closed End | 1154 | $1,947,000 | 45,190 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |