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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | S&P 600 SMCP VAL | 451 | $1,247,796 | 14,978 | 0.00 | 0.00 | 5,341 | 55.42 | 12-31-2023 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 452 | $1,245,502 | 23,133 | 0.00 | 0.00 | -15,183 | -39.63 | 12-31-2023 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | Liquidated | $0 | 0 | 0.00 | 0.10 | -594 | -1.67 | 06-30-2023 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | ETF | Liquidated | $0 | 0 | 0.00 | 0.10 | -738 | -2.05 | 06-30-2023 |
