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 |
|---|---|---|---|---|---|---|---|---|---|
| FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | ETF | Liquidated | $0 | 0 | 0.00 | 0.03 | -180 | -1.47 | 06-30-2023 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.03 | 7 | 1.03 | 06-30-2023 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 853 | $377,142 | 8,712 | 0.00 | 0.00 | -1,474 | -14.47 | 12-31-2023 |
| ASPEN TECHNOLOGY INC | COM | 854 | $375,136 | 1,704 | 0.00 | 0.00 | -662 | -27.98 | 12-31-2023 |
