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 | RUSEL 1000 EQL | 3201 | $866,531 | 19,647 | 0.00 | 0.00 | -52,437 | -72.74 | 12-31-2023 |
| SHUTTERSTOCK INC | COM | 3202 | $865,978 | 17,930 | 0.00 | 0.00 | 6,435 | 55.98 | 12-31-2023 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 3203 | $865,391 | 52,831 | 0.00 | 0.00 | 2,496 | 4.96 | 12-31-2023 |
| SPOK HLDGS INC | COM | 3204 | $863,734 | 55,807 | 0.00 | 0.00 | 50,609 | 973.62 | 12-31-2023 |
