Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS LLC | 04-16-2024 | 03-31-2024 | 678 | 1,556,159,036 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | 501 | $523,341 | 4,539 | 0.00 | 0.00 | -4,033 | -47.05 | 03-31-2024 |
| CAPITAL ONE FINL CORP | COM | 502 | $522,762 | 3,511 | 0.00 | 0.00 | -1,254 | -26.32 | 03-31-2024 |
| ISHARES TR | 0-5 YR TIPS ETF | 503 | $522,251 | 5,252 | 0.00 | 0.00 | -145 | -2.69 | 03-31-2024 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 504 | $517,611 | 8,682 | 0.00 | 0.00 | -67,342 | -88.58 | 03-31-2024 |
