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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN EQTY INVT LIFE HLD | COM | 3751 | $539,019 | 9,659 | 0.00 | 0.00 | 4,426 | 84.58 | 12-31-2023 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 3752 | $538,793 | 4,782 | 0.00 | 0.00 | -126 | -2.57 | 12-31-2023 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 3753 | $537,808 | 35,313 | 0.00 | 0.00 | -5,052 | -12.52 | 12-31-2023 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 3754 | $537,746 | 20,957 | 0.00 | 0.00 | -6,641 | -24.06 | 12-31-2023 |
