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 EXCHANGE TRADED FD T FINL PFD ETF 2401 $1,672,019 114,679 0.00 0.00 -57,501 -33.40 12-31-2023
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 2402 $1,670,854 19,082 0.00 0.00 -15,756 -45.23 12-31-2023
UTZ BRANDS INC COM CL A 2403 $1,668,514 102,741 0.00 0.00 -1,878 -1.80 12-31-2023
SL GREEN RLTY CORP COM 2404 $1,667,602 36,906 0.00 0.00 -5,980 -13.94 12-31-2023
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