Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UBS GROUP AG | 01-31-2024 | 12-31-2023 | 18527 | 334,075,074,464 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TRIMTABS ETF TR | DONOGHUE FRLINS | 7101 | $38,453 | 1,384 | 0.00 | 1,384 | +Inf | 12-31-2023 | |
KORNIT DIGITAL LTD | SHS | 7102 | $38,396 | 2,004 | 0.00 | 0.00 | -698 | -25.83 | 12-31-2023 |
ADVISORSHARES TR | DORSEY WRIGT ADR | 7103 | $38,286 | 681 | 0.00 | 0.00 | -781 | -53.42 | 12-31-2023 |
BNY MELLON ETF TRUST | INTERNATIONL EQT | 7104 | $38,236 | 535 | 0.00 | 535 | +Inf | 12-31-2023 |