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 |
|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 2551 | $1,461,011 | 39,558 | 0.00 | 0.00 | -4,427 | -10.06 | 12-31-2023 |
| FIRSTSERVICE CORP NEW | COM | 2552 | $1,460,177 | 8,995 | 0.00 | 0.00 | -6,071 | -40.30 | 12-31-2023 |
| ANTERO MIDSTREAM CORP | COM | 2553 | $1,459,722 | 116,500 | 0.00 | 0.00 | 67,222 | 136.41 | 12-31-2023 |
| LANCASTER COLONY CORP | COM | 2554 | $1,456,473 | 8,748 | 0.00 | 0.00 | -5,465 | -38.45 | 12-31-2023 |
