Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MONEY CONCEPTS CAPITAL CORP | 05-01-2024 | 03-31-2024 | 379 | 1,084,450,930 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PACER FDS TR | PACER US SMALL | 351 | $739,409 | 15,041 | 0.00 | 0.00 | 8,447 | 128.10 | 03-31-2024 |
| PROLOGIS INC. | COM | 352 | $738,973 | 5,675 | 0.00 | 0.00 | 81 | 1.45 | 03-31-2024 |
| SPDR SER TR | PORT MTG BK ETF | Liquidated | $0 | 0 | 0.00 | 0.35 | -170,723 | -62.11 | 12-31-2023 |
| ENVESTNET INC | COM | Liquidated | $0 | 0 | 0.00 | 0.03 | -474 | -3.67 | 12-31-2023 |
