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 |
|---|---|---|---|---|---|---|---|---|---|
| XPEL INC | COM | 6601 | $36,936 | 686 | 0.00 | 0.00 | -1,217 | -63.95 | 12-31-2023 |
| COMMUNITY HEALTHCARE TR INC | COM | 6602 | $36,789 | 1,381 | 0.00 | 0.00 | -687 | -33.22 | 12-31-2023 |
| ISHARES TR | IBONDS DEC 2031 | 6603 | $36,777 | 1,791 | 0.00 | 0.00 | -2,030 | -53.13 | 12-31-2023 |
| CHOICEONE FINL SVCS INC | COM | 6604 | $36,654 | 1,251 | 0.00 | 0.00 | -220 | -14.96 | 12-31-2023 |
