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 | GBL CLEAN ENRG | 4401 | $301,856 | 18,901 | 0.00 | 0.00 | -8,719 | -31.57 | 12-31-2023 |
| NATWEST GROUP PLC | SPONS ADR | 4402 | $301,613 | 53,572 | 0.00 | 0.00 | -11,762 | -18.00 | 12-31-2023 |
| MAUI LD & PINEAPPLE INC | COM | 4403 | $301,433 | 18,970 | 0.00 | 0.00 | -200 | -1.04 | 12-31-2023 |
| BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 4404 | $301,235 | 13,617 | 0.00 | 0.00 | -4,394 | -24.40 | 12-31-2023 |
