Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 02-13-2024 | 12-31-2023 | 1104 | 5,713,785,252 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PAYSIGN INC | COM | 1001 | $338,349 | 120,839 | 0.00 | 0.00 | -2,826 | -2.29 | 12-31-2023 |
| INNOVATOR ETFS TR | DOUBLE STACKR 9 | 1002 | $337,436 | 11,454 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FLEX LNG LTD | SHS | 1003 | $336,480 | 11,579 | 0.00 | 0.00 | 139 | 1.22 | 12-31-2023 |
| JOHNSON CTLS INTL PLC | SHS | 1004 | $335,753 | 5,825 | 0.00 | 0.00 | 972 | 20.03 | 12-31-2023 |
