Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST TRUST ADVISORS LP | 11-13-2023 | 09-30-2023 | 2578 | 84,375,696,053 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
M/I HOMES INC | COM | 1701 | $3,625,569 | 43,141 | 0.00 | 0.00 | -14,886 | -25.65 | 09-30-2023 |
TELEFONICA S A | SPONSORED ADR | 1702 | $3,623,459 | 890,285 | 0.00 | 0.00 | 367,979 | 70.45 | 09-30-2023 |
STRIDE INC | COM | 1703 | $3,619,376 | 80,377 | 0.00 | 0.00 | 12,686 | 18.74 | 09-30-2023 |
SCHWAB CHARLES CORP | COM | 1704 | $3,617,251 | 65,888 | 0.00 | 0.00 | 24,171 | 57.94 | 09-30-2023 |