Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 07-30-2024 | 06-30-2024 | 9627 | 122,728,838,165 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| International Game Technology PLC | Equity | 3151 | $3,237,652 | 158,243 | 0.00 | 0.00 | -51,616 | -24.60 | 06-30-2024 |
| Park Hotels & Resorts Inc | Equity | 3152 | $3,235,291 | 215,974 | 0.00 | 0.00 | -290,510 | -57.36 | 06-30-2024 |
| Cabot Corp | Equity | 3153 | $3,229,658 | 35,147 | 0.00 | 0.00 | -16,124 | -31.45 | 06-30-2024 |
| First Trust Consumer Discretionary AlphaDEX Fund | Fund | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
