Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ORION PORTFOLIO SOLUTIONS LLC | 02-08-2024 | 12-31-2023 | 1649 | 8,608,101,496 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MARKETAXESS HLDGS INC | COM | 551 | $2,566,144 | 9,248 | 0.00 | 0.00 | -2,194 | -19.17 | 12-31-2023 |
| SPDR SER TR | S&P KENSHO NEW | 552 | $2,560,489 | 56,498 | 0.00 | 0.00 | -3,768 | -6.25 | 12-31-2023 |
| SBA COMMUNICATIONS CORP NEW | CL A | 553 | $2,548,751 | 10,260 | 0.00 | 0.00 | 148 | 1.46 | 12-31-2023 |
| EVERGY INC | COM | 554 | $2,537,381 | 47,058 | 0.00 | 0.00 | -5,571 | -10.59 | 12-31-2023 |
