Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BLB&B ADVISORS LLC 04-26-2024 03-31-2024 278 1,773,363,189
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BANK NEW YORK MELLON CORP COM 301 $242,004 4,200 0.00 4,200 +Inf 03-31-2024
CENCORA INC COM 302 $238,130 980 0.00 980 +Inf 03-31-2024
NORTHROP GRUMMAN CORP COM 303 $235,979 493 0.00 0.00 -25 -4.83 03-31-2024
WISDOMTREE TR EUROPE HEDGED EQ 304 $235,028 4,866 0.00 0.00 0 0.00 03-31-2024
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