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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 551 | $856,897 | 20,683 | 0.00 | 0.00 | 14,563 | 237.96 | 12-31-2023 |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | Liquidated | $0 | 0 | 0.00 | 0.07 | -3,187 | -10.02 | 06-30-2023 |
| INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.03 | 22,046 | 148.91 | 06-30-2023 |
| SPROTT URANIUM MINERS ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.07 | 12,995 | 96.98 | 06-30-2023 |
