Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST TRUST DIRECT INDEXING LP | 07-13-2023 | 06-30-2023 | 710 | 898,235,894 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROYAL GOLD INC | COM | 501 | $409,994 | 3,572 | 0.00 | 0.00 | -331 | -8.48 | 06-30-2023 |
| KITE RLTY GROUP TR | COM NEW | 502 | $408,331 | 18,278 | 0.00 | 0.00 | -7 | -0.04 | 06-30-2023 |
| XP INC | CL A | 503 | $405,084 | 17,267 | 0.00 | 0.00 | 4,938 | 40.05 | 06-30-2023 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 504 | $402,390 | 14,718 | 0.00 | 0.00 | -74 | -0.50 | 06-30-2023 |
