Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 05-10-2024 | 03-31-2024 | 1087 | 6,364,880,640 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ACI WORLDWIDE INC | COM | 1001 | $364,579 | 10,978 | 0.00 | 0.00 | 192 | 1.78 | 03-31-2024 |
| BARRICK GOLD CORP | COM | Liquidated | $0 | 0 | 0.00 | 20,103 | +Inf | 03-31-2024 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 1003 | $362,785 | 9,805 | 0.00 | 9,805 | +Inf | 03-31-2024 | |
| CAPITAL ONE FINL CORP | COM | 1004 | $361,207 | 2,426 | 0.00 | 0.00 | -1,241 | -33.84 | 03-31-2024 |
