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 |
|---|---|---|---|---|---|---|---|---|---|
| CARNIVAL CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 31,230 | 8.02 | 12-31-2023 |
| GLOBAL NET LEASE INC | COM NEW | 1252 | $5,771,016 | 580,716 | 0.00 | 0.00 | -103,952 | -15.18 | 12-31-2023 |
| JACOBS SOLUTIONS INC | COM | 1253 | $5,768,022 | 44,431 | 0.00 | 0.00 | -5,974 | -11.85 | 12-31-2023 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 1254 | $5,760,239 | 190,108 | 0.00 | 0.00 | -59,091 | -23.71 | 12-31-2023 |
