Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SIGNATUREFD LLC 11-03-2023 09-30-2023 3205 3,839,519,074
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
TOLL BROTHERS INC COM 1451 $65,529 886 0.00 0.00 32 3.75 09-30-2023
CARVANA CO CL A 1452 $65,447 1,559 0.00 0.00 -2,261 -59.19 09-30-2023
ISHARES INC MSCI EMERG MRKT 1453 $65,374 1,225 0.00 0.00 298 32.15 09-30-2023
BEASLEY BROADCAST GROUP INC CL A 1454 $65,257 74,896 0.00 0.00 29,866 66.32 09-30-2023
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