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 |
|---|---|---|---|---|---|---|---|---|---|
| PIONEER NAT RES CO | COM | 901 | $412,053 | 1,832 | 0.00 | 0.00 | -2,813 | -60.56 | 12-31-2023 |
| AES CORP | COM | 902 | $412,000 | 21,403 | 0.00 | 21,403 | +Inf | 12-31-2023 | |
| FLOOR & DECOR HLDGS INC | CL A | 903 | $410,875 | 3,683 | 0.00 | 0.00 | 1,260 | 52.00 | 12-31-2023 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 904 | $410,507 | 13,566 | 0.00 | 13,566 | +Inf | 12-31-2023 |
