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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 251 | $44,804,214 | 707,375 | 0.00 | 0.00 | -149,675 | -17.46 | 12-31-2023 |
| ISHARES TR | RUS MID CAP ETF | 252 | $44,771,196 | 575,963 | 0.00 | 0.00 | -447,788 | -43.74 | 12-31-2023 |
| PGIM ETF TR | PGIM ULTRA SH BD | 253 | $44,080,600 | 892,435 | 0.00 | 0.00 | -248,139 | -21.76 | 12-31-2023 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 254 | $43,966,944 | 1,048,236 | 0.00 | 0.00 | 260,516 | 33.07 | 12-31-2023 |
