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 |
|---|---|---|---|---|---|---|---|---|---|
| ALPS ETF TR | OSHARES EUR QLT | 4551 | $258,201 | 9,114 | 0.00 | 0.00 | -1,982 | -17.86 | 12-31-2023 |
| ISHARES TR | ESG ADVNCD HY BD | 4552 | $257,769 | 5,665 | 0.00 | 0.00 | -10,796 | -65.59 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 4553 | $257,286 | 7,157 | 0.00 | 0.00 | -45,001 | -86.28 | 12-31-2023 |
| ISHARES INC | MSCI JAPN SMCETF | 4554 | $257,033 | 3,569 | 0.00 | 0.00 | -24,878 | -87.45 | 12-31-2023 |
