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 |
|---|---|---|---|---|---|---|---|---|---|
| Regions Financial Corp | PUT | 4451 | $1,286,568 | 642 | 0.00 | 642 | +Inf | 06-30-2024 | |
| Steven Madden Ltd | Equity | 4452 | $1,284,947 | 30,377 | 0.00 | 0.00 | -36,612 | -54.65 | 06-30-2024 |
| Invesco Ultra Short Duration ETF | Fund | 4453 | $1,281,582 | 25,683 | 0.00 | 0.00 | -3,101 | -10.77 | 06-30-2024 |
| iShares MSCI USA Value Factor ETF | Fund | 4454 | $1,278,455 | 12,357 | 0.00 | 0.00 | -28,343 | -69.64 | 06-30-2024 |
