Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FIRST TRUST ADVISORS LP 11-13-2023 09-30-2023 2578 84,375,696,053
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CIPHER MINING INC COM 2951 $642,977 275,956 0.00 275,956 +Inf 09-30-2023
MARKEL GROUP INC COM 2952 $640,533 435 0.00 0.00 164 60.52 09-30-2023
ASSERTIO HOLDINGS INC COM NEW 2953 $639,470 249,793 0.00 249,793 +Inf 09-30-2023
ISHARES TR S&P SML 600 GWT 2954 $639,324 5,829 0.00 0.00 2,282 64.34 09-30-2023
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