Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 05-01-2024 | 03-31-2024 | 9532 | 113,858,400,856 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NCR Voyix Corp | CALL | 5001 | $993,981 | 787 | 0.00 | 0.00 | -44 | -5.29 | 03-31-2024 |
| World Acceptance Corp | Equity | 5002 | $993,838 | 6,855 | 0.00 | 0.00 | 10 | 0.15 | 03-31-2024 |
| ARK Fintech Innovation ETF | Fund | 5003 | $992,853 | 32,735 | 0.00 | 0.00 | 432 | 1.34 | 03-31-2024 |
| BioLife Solutions Inc | Equity | 5004 | $992,703 | 53,515 | 0.00 | 0.00 | 38,201 | 249.45 | 03-31-2024 |
