Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STONEX GROUP INC | 05-01-2024 | 03-31-2024 | 278 | 914,902,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | Liquidated | $0 | 0 | 0.06 | 12,968 | +Inf | 12-31-2023 | |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 452 | $423,000 | 19,818 | 0.05 | 0.05 | -96 | -0.48 | 03-31-2024 |
| IONQ INC | COM | 453 | $420,000 | 42,038 | 0.05 | 42,038 | +Inf | 03-31-2024 | |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 454 | $408,000 | 10,506 | 0.04 | 0.06 | -2,563 | -19.61 | 03-31-2024 |
