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 |
|---|---|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 501 | $359,000 | 15,212 | 0.04 | 0.04 | 0 | 0.00 | 03-31-2024 |
| DNP SELECT INCOME FD INC | COM | 502 | $356,000 | 38,982 | 0.04 | 0.04 | -1,609 | -3.96 | 03-31-2024 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | Liquidated | $0 | 0 | 0.05 | 24,730 | +Inf | 12-31-2023 | |
| SILVERCREST METALS INC | COM | 504 | $352,000 | 52,875 | 0.04 | 0.04 | 150 | 0.28 | 03-31-2024 |
