Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEACON POINTE ADVISORS LLC | 05-14-2024 | 03-31-2024 | 1355 | 8,992,866,098 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PAYCHEX INC | COM | 501 | $2,200,710 | 17,921 | 0.00 | 0.00 | -3,929 | -17.98 | 03-31-2024 |
| ISHARES TR | US OIL GS EX ETF | 502 | $2,198,133 | 20,549 | 0.00 | 0.00 | -587 | -2.78 | 03-31-2024 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 503 | $2,195,069 | 45,531 | 0.00 | 0.00 | 34,994 | 332.11 | 03-31-2024 |
| AMERICAN ELEC PWR CO INC | COM | 504 | $2,188,032 | 25,413 | 0.00 | 0.00 | 1,430 | 5.96 | 03-31-2024 |
