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
STONECO LTD COM CL A 2851 $1,145,750 63,549 0.00 0.00 -26,678 -29.57 12-31-2023
WILLIS TOWERS WATSON PLC LTD SHS 2852 $1,144,807 4,741 0.00 0.00 102 2.20 12-31-2023
WISDOMTREE TR CLOUD COMPUTNG 2853 $1,142,214 32,681 0.00 0.00 -15,946 -32.79 12-31-2023
INNOVATOR ETFS TR INVATR 20 PLS 9 2854 $1,141,426 56,485 0.00 0.00 6,057 12.01 12-31-2023
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