Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | 04-24-2024 | 03-31-2024 | 3302 | 25,988,153,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED | FD T PHARMACEUTICALS | 1301 | $3,186,000 | 39,749 | 0.01 | 0.01 | -912 | -2.24 | 03-31-2024 |
INNOVATOR ETFS | TR US EQTY ACCELRT9 | Liquidated | $0 | 0 | 0.01 | 114,306 | +Inf | 03-31-2024 | |
OTIS WORLDWIDE | CORP COM | 1303 | $3,181,000 | 32,048 | 0.01 | 0.01 | 110 | 0.34 | 03-31-2024 |
FIRST TR EXCHNG TRADED FD VI FT VEST | NAS | 1304 | $3,178,000 | 127,332 | 0.01 | 127,332 | +Inf | 03-31-2024 |