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 | KBW HIG DV YLD | 2751 | $1,238,769 | 78,107 | 0.00 | 0.00 | -66,262 | -45.90 | 12-31-2023 |
| ROBINHOOD MKTS INC | COM CL A | 2752 | $1,236,443 | 97,054 | 0.00 | 0.00 | 16,290 | 20.17 | 12-31-2023 |
| LEONARDO DRS INC | COM | 2753 | $1,236,216 | 61,696 | 0.00 | 0.00 | 56,317 | 1046.98 | 12-31-2023 |
| BADGER METER INC | COM | 2754 | $1,235,282 | 8,031 | 0.00 | 0.00 | -860 | -9.67 | 12-31-2023 |
