Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SIGNATUREFD LLC | 11-03-2023 | 09-30-2023 | 3205 | 3,839,519,074 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPHA & OMEGA SEMICONDUCTOR | SHS | 3801 | $1,194 | 40 | 0.00 | 0.00 | -7 | -14.89 | 09-30-2023 |
| RYERSON HLDG CORP | COM | 3802 | $1,193 | 41 | 0.00 | 0.00 | -64 | -60.95 | 09-30-2023 |
| NICOLET BANKSHARES INC | COM | 3803 | $1,186 | 17 | 0.00 | 0.00 | -134 | -88.74 | 09-30-2023 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 3804 | $1,182 | 28 | 0.00 | 28 | +Inf | 09-30-2023 |
