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 | GLOBAL EX US HGH | 3551 | $632,425 | 32,382 | 0.00 | 0.00 | -17,740 | -35.39 | 12-31-2023 |
| ELLINGTON FINANCIAL INC | COM | 3552 | $629,789 | 49,551 | 0.00 | 0.00 | -8,798 | -15.08 | 12-31-2023 |
| PACER FDS TR | SWAN SOS CNS JAN | 3553 | $629,750 | 25,762 | 0.00 | 0.00 | -270 | -1.04 | 12-31-2023 |
| CABALETTA BIO INC | COM | 3554 | $628,154 | 27,680 | 0.00 | 0.00 | -19,690 | -41.57 | 12-31-2023 |
