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 |
|---|---|---|---|---|---|---|---|---|---|
| TOPBUILD CORP | COM | 1301 | $5,478,964 | 14,649 | 0.00 | 0.00 | -2,274 | -13.44 | 12-31-2023 |
| KELLANOVA | COM | 1302 | $5,463,350 | 97,659 | 0.00 | 0.00 | -33,590 | -25.59 | 12-31-2023 |
| SPDR SER TR | PORTFLI TIPS ETF | 1303 | $5,451,680 | 213,197 | 0.00 | 0.00 | -121,036 | -36.21 | 12-31-2023 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 1304 | $5,447,082 | 124,056 | 0.00 | 0.00 | -12,817 | -9.36 | 12-31-2023 |
