Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 05-15-2023 | 03-31-2023 | 2311 | 22,759,711,430 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 3201 | $276,782 | 2,574 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| CSG SYS INTL INC COM | Stock | 3202 | $276,511 | 5,149 | 0.00 | 0.00 | 185 | 3.73 | 03-31-2023 |
| W & T OFFSHORE INC COM | Stock | 3203 | $275,859 | 54,303 | 0.00 | 0.00 | 450 | 0.84 | 03-31-2023 |
| HOULIHAN LOKEY INC CL A | Stock | 3204 | $275,419 | 3,148 | 0.00 | 0.00 | 241 | 8.29 | 03-31-2023 |
