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 |
|---|---|---|---|---|---|---|---|---|---|
| MARKETAXESS HLDGS INC | COM | 2251 | $1,904,273 | 6,499 | 0.00 | 0.00 | -1,786 | -21.56 | 12-31-2023 |
| FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 2252 | $1,903,459 | 154,692 | 0.00 | 0.00 | 77,785 | 101.14 | 12-31-2023 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 2253 | $1,901,088 | 20,887 | 0.00 | 0.00 | -8,083 | -27.90 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US REIT ETF | 2254 | $1,901,003 | 91,786 | 0.00 | 0.00 | -14,970 | -14.02 | 12-31-2023 |
