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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | Liquidated | $0 | 0 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
| SELECTIVE INS GROUP INC | COM | 952 | $205,825 | 2,069 | 0.00 | 0.00 | -469 | -18.48 | 12-31-2023 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 953 | $205,263 | 849 | 0.00 | 0.00 | -173 | -16.93 | 12-31-2023 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 954 | $205,244 | 3,241 | 0.00 | 0.00 | -5,584 | -63.27 | 12-31-2023 |
