Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MERIT FINANCIAL GROUP LLC | 02-06-2024 | 12-31-2023 | 773 | 3,287,421,597 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | S&P REGL BKG | 451 | $756,723 | 14,433 | 0.00 | 0.00 | 319 | 2.26 | 12-31-2023 |
| MIDDLEBY CORP | COM | 452 | $756,307 | 5,139 | 0.00 | 0.00 | 625 | 13.85 | 12-31-2023 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 453 | $754,780 | 31,620 | 0.00 | 0.00 | -986 | -3.02 | 12-31-2023 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 454 | $749,841 | 42,340 | 0.00 | 0.00 | 2,126 | 5.29 | 12-31-2023 |
