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 |
|---|---|---|---|---|---|---|---|---|---|
| DOCEBO INC | COM | 3501 | $667,484 | 13,800 | 0.00 | 0.00 | 12,871 | 1385.47 | 12-31-2023 |
| FIRST TR ABRDN GBL OPP INCM | COM SHS | 3502 | $666,721 | 105,997 | 0.00 | 0.00 | -40,703 | -27.75 | 12-31-2023 |
| LIBERTY ENERGY INC | COM CL A | 3503 | $666,550 | 36,745 | 0.00 | 0.00 | -9,672 | -20.84 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 3504 | $666,081 | 14,053 | 0.00 | 0.00 | 408 | 2.99 | 12-31-2023 |
