Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HBK SORCE ADVISORY LLC | 01-25-2024 | 12-31-2023 | 568 | 2,591,159,014 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI ACWI ETF | 651 | $302,413 | 2,972 | 0.00 | 0.00 | -100 | -3.26 | 12-31-2023 |
| PREMIER FINANCIAL CORP | COM | 652 | $301,408 | 12,507 | 0.00 | 12,507 | +Inf | 12-31-2023 | |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST EQ ENH | 653 | $298,962 | 9,349 | 0.00 | 9,349 | +Inf | 12-31-2023 | |
| AMERICAN TOWER CORP NEW | COM | 654 | $298,778 | 1,384 | 0.00 | 0.00 | 249 | 21.94 | 12-31-2023 |
