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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDS | MATERIALS ETF | Liquidated | $0 | 0 | 0.01 | 0.01 | -6,661 | -36.75 | 03-31-2024 |
ALPS ETF TR DISRUPTIVE | TECH | 1602 | $2,177,000 | 51,522 | 0.01 | 0.01 | -1,662 | -3.12 | 03-31-2024 |
BLACKROCK HEALTH SCIENCES | TR COM | 1603 | $2,170,000 | 52,365 | 0.01 | 0.01 | 2,259 | 4.51 | 03-31-2024 |
VICTORY PORTFOLIOS II VCSHS | US 500 VOL | 1604 | $2,163,000 | 26,581 | 0.01 | 0.01 | -8,246 | -23.68 | 03-31-2024 |