Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEACON POINTE ADVISORS LLC | 02-08-2024 | 12-31-2023 | 1317 | 8,367,478,599 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GUIDEWIRE SOFTWARE INC | COM | 1301 | $263,332 | 2,415 | 0.00 | 0.00 | 18 | 0.75 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 1302 | $263,087 | 5,453 | 0.00 | 0.00 | 2 | 0.04 | 12-31-2023 |
| LPL FINL HLDGS INC | COM | 1303 | $262,518 | 1,153 | 0.00 | 0.00 | 24 | 2.13 | 12-31-2023 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 1304 | $262,474 | 6,314 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
