Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STONEX GROUP INC | 05-01-2024 | 03-31-2024 | 278 | 914,902,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 101 | $2,807,000 | 114,110 | 0.31 | 0.34 | 2,822 | 2.54 | 03-31-2024 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 102 | $2,779,000 | 36,382 | 0.30 | 0.39 | -7,887 | -17.82 | 03-31-2024 |
| WISDOMTREE TR | EMER MKT HIGH FD | 103 | $2,729,000 | 65,214 | 0.30 | 65,214 | +Inf | 03-31-2024 | |
| CVS HEALTH CORP | COM | 104 | $2,621,000 | 32,867 | 0.29 | 0.27 | 5,446 | 19.86 | 03-31-2024 |
