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 |
|---|---|---|---|---|---|---|---|---|---|
| NIO INC | SPON ADS | 2101 | $2,233,974 | 246,312 | 0.00 | 0.00 | -100,957 | -29.07 | 12-31-2023 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 2102 | $2,233,066 | 110,742 | 0.00 | 0.00 | -8,792 | -7.36 | 12-31-2023 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 2103 | $2,221,182 | 80,260 | 0.00 | 0.00 | 22,067 | 37.92 | 12-31-2023 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 2104 | $2,220,149 | 81,744 | 0.00 | 81,744 | +Inf | 12-31-2023 |
