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 BLOOMBERG MVP | MU | Liquidated | $0 | 0 | 0.01 | 48,574 | +Inf | 12-31-2023 | |
FIRST TR EXCHANGE-TRADED FD INDXX | AEROSPACE | 1802 | $1,782,000 | 65,548 | 0.01 | 0.01 | 6,955 | 11.87 | 03-31-2024 |
VERTIV HOLDINGS | CO COM CL A | 1803 | $1,776,000 | 21,750 | 0.01 | 0.00 | 16,971 | 355.12 | 03-31-2024 |
SOFI TECHNOLOGIES | INC COM | 1804 | $1,775,000 | 243,114 | 0.01 | 0.02 | -244,862 | -50.18 | 03-31-2024 |