Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 05-01-2024 | 03-31-2024 | 9532 | 113,858,400,856 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Morningstar Inc | Equity | 4001 | $1,885,374 | 6,114 | 0.00 | 0.00 | 3,120 | 104.21 | 03-31-2024 |
| USANA Health Sciences Inc | Equity | 4002 | $1,882,770 | 38,820 | 0.00 | 0.00 | 5,952 | 18.11 | 03-31-2024 |
| First Trust Energy AlphaDEX Fund | Fund | 4003 | $1,882,365 | 100,500 | 0.00 | 0.00 | 49,190 | 95.87 | 03-31-2024 |
| Warrior Met Coal Inc | Equity | 4004 | $1,879,333 | 30,961 | 0.00 | 0.00 | 13,241 | 74.72 | 03-31-2024 |
