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 |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | YIELD ENHANCD US | 2951 | $1,046,048 | 23,763 | 0.00 | 0.00 | -6,585 | -21.70 | 12-31-2023 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 2952 | $1,045,846 | 17,119 | 0.00 | 0.00 | -16,302 | -48.78 | 12-31-2023 |
| POWER INTEGRATIONS INC | COM | 2953 | $1,045,840 | 12,730 | 0.00 | 0.00 | -2,982 | -18.98 | 12-31-2023 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 2954 | $1,045,443 | 22,212 | 0.00 | 0.00 | 908 | 4.26 | 12-31-2023 |
