Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UNITED CAPITAL FINANCIAL ADVISORS LLC | 02-14-2024 | 12-31-2023 | 1060 | 12,050,975,120 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHECK POINT SOFTWARE TECHNOLOG | COMMON STOCK | 1051 | $4,849,762 | 31,741 | 0.00 | 0.00 | -43,430 | -57.77 | 12-31-2023 |
DOVER CORP | COMMON STOCK | 1052 | $4,845,733 | 31,505 | 0.00 | 0.00 | -80,973 | -71.99 | 12-31-2023 |
ISHARES U.S. SMALL-CAP EQUITY | EXCHANGE TRADED FUND | 1053 | $4,843,523 | 82,345 | 0.00 | 0.00 | -17,341 | -17.40 | 12-31-2023 |
FIRST TRUST LOW DURATION OPPOR | EXCHANGE TRADED FUND | 1054 | $4,837,079 | 100,105 | 0.00 | 0.00 | -184,125 | -64.78 | 12-31-2023 |