Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CORECAP ADVISORS LLC | 01-12-2024 | 12-31-2023 | 603 | 1,548,752,581 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.15 | -2,675 | -5.88 | 06-30-2023 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | Liquidated | $0 | 0 | 0.00 | 0.11 | 2,095 | 16.03 | 06-30-2023 |
| UNUM GROUP | COM | 353 | $1,644,697 | 36,371 | 0.00 | 36,371 | +Inf | 12-31-2023 | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.03 | 5,454 | 401.62 | 06-30-2023 |
