Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TRU EMQQ | EM INTERN | 2151 | $1,265,000 | 40,403 | 0.00 | 0.01 | -18,069 | -30.90 | 03-31-2024 |
| ON HLDG AG NAMEN | AKT A | 2152 | $1,265,000 | 35,756 | 0.00 | 0.00 | 20,247 | 130.55 | 03-31-2024 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY | INTERST | Liquidated | $0 | 0 | 0.01 | 0.00 | 3,670 | 38.39 | 12-31-2023 |
| NORWEGIAN CRUISE LINE HLDG | L SHS | 2154 | $1,263,000 | 60,353 | 0.00 | 0.01 | -8,830 | -12.76 | 03-31-2024 |
