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 |
|---|---|---|---|---|---|---|---|---|---|
| FLEXSHARES TR | QLT DIV DEF IDX | 3601 | $605,378 | 10,250 | 0.00 | 0.00 | -3,248 | -24.06 | 12-31-2023 |
| COUSINS PPTYS INC | COM NEW | 3602 | $605,151 | 25,150 | 0.00 | 0.00 | -8,072 | -24.30 | 12-31-2023 |
| AXONICS INC | COM | 3603 | $602,974 | 9,690 | 0.00 | 0.00 | 151 | 1.58 | 12-31-2023 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 3604 | $601,612 | 27,894 | 0.00 | 0.00 | -21,051 | -43.01 | 12-31-2023 |
