Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CENTAURUS FINANCIAL INC | 08-15-2023 | 06-30-2023 | 737 | 1,142,404,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | 251 | $1,222,000 | 10,726 | 0.11 | 0.10 | -6,098 | -36.25 | 06-30-2023 |
| PACER FDS TR | SWAN SOS FLEX JU | 252 | $1,194,000 | 50,375 | 0.10 | 0.10 | -1,620 | -3.12 | 06-30-2023 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 253 | $1,192,000 | 76,261 | 0.10 | 0.09 | 9,076 | 13.51 | 06-30-2023 |
| INDEPENDENCE RLTY TR INC | COM | 254 | $1,191,000 | 65,357 | 0.10 | 0.20 | -59,077 | -47.48 | 06-30-2023 |
