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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 2201 | $2,011,805 | 52,381 | 0.00 | 0.00 | -53,220 | -50.40 | 12-31-2023 |
| WISDOMTREE TR | INTL LRGCAP DV | 2202 | $2,010,137 | 40,790 | 0.00 | 0.00 | -16,573 | -28.89 | 12-31-2023 |
| MERITAGE HOMES CORP | COM | 2203 | $2,007,464 | 11,536 | 0.00 | 0.00 | 4,388 | 61.39 | 12-31-2023 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 2204 | $2,001,592 | 46,207 | 0.00 | 0.00 | 4,832 | 11.68 | 12-31-2023 |
