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 EXCHANGE TRADED FD T | BUILDING & CONST | 3301 | $781,442 | 12,395 | 0.00 | 0.00 | -30,891 | -71.36 | 12-31-2023 |
| CORNERSTONE TOTAL RETURN FD | COM | 3302 | $781,233 | 110,654 | 0.00 | 0.00 | -46,716 | -29.69 | 12-31-2023 |
| ISHARES U S ETF TR | GOLD STRATEGY | 3303 | $780,597 | 14,359 | 0.00 | 0.00 | 1,242 | 9.47 | 12-31-2023 |
| ISHARES TR | IBONDS 24 TRM HG | 3304 | $779,893 | 33,601 | 0.00 | 0.00 | -11,035 | -24.72 | 12-31-2023 |
