Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INTEGRATED WEALTH CONCEPTS LLC | 02-13-2024 | 12-31-2023 | 1590 | 6,104,120,731 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TRUST | MF Closed and MF Open | 1301 | $397,894 | 20,986 | 0.00 | 0.00 | -1,092 | -4.95 | 12-31-2023 |
| SPDR INDEX | MF Closed and MF Open | 1302 | $397,212 | 5,435 | 0.00 | 0.00 | -7,808 | -58.96 | 12-31-2023 |
| CANNAE HOLDINGS | Common Stock | 1303 | $395,878 | 20,291 | 0.00 | 0.00 | -84 | -0.41 | 12-31-2023 |
| Virtus Investment Partners Inc | Common Stock | 1304 | $394,069 | 1,630 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
