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
First Trust Rising Dividend Achievers ETF Fund 3351 $2,795,152 51,053 0.00 0.00 50,557 10192.94 06-30-2024
Caleres Inc Equity 3352 $2,793,302 83,134 0.00 0.00 32,982 65.76 06-30-2024
Dillard's Inc Equity 3353 $2,792,073 6,340 0.00 0.00 -833 -11.61 06-30-2024
PACCAR Inc PUT 3354 $2,789,674 271 0.00 0.00 47 20.98 06-30-2024
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