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 |
|---|---|---|---|---|---|---|---|---|---|
| MODEL N INC | COM | 5851 | $74,538 | 2,768 | 0.00 | 0.00 | -2,044 | -42.48 | 12-31-2023 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 5852 | $74,505 | 7,088 | 0.00 | 0.00 | 3,688 | 108.47 | 12-31-2023 |
| COLUMBIA ETF TR I | SELIGMAN SEMICON | 5853 | $74,426 | 3,327 | 0.00 | 0.00 | -3,496 | -51.24 | 12-31-2023 |
| LISTED FD TR | HORIZON KINETICS | 5854 | $74,348 | 2,662 | 0.00 | 0.00 | 91 | 3.54 | 12-31-2023 |
