Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OSAIC HOLDINGS INC | 02-12-2024 | 12-31-2023 | 30351 | 57,148,297,345 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NATIONAL BK HLDGS CORP | CL A | 2901 | $1,100,299 | 29,588 | 0.00 | 0.00 | 29,404 | 15980.43 | 12-31-2023 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 2902 | $1,099,053 | 22,718 | 0.00 | 0.00 | 1,846 | 8.84 | 12-31-2023 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 2903 | $1,098,631 | 23,390 | 0.00 | 0.00 | 8,540 | 57.51 | 12-31-2023 |
| NICOLET BANKSHARES INC | COM | 2904 | $1,097,693 | 13,639 | 0.00 | 0.00 | -2,643 | -16.23 | 12-31-2023 |
