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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 4951 | $180,705 | 7,471 | 0.00 | 0.00 | -7,677 | -50.68 | 12-31-2023 |
| MANITOWOC CO INC | COM NEW | 4952 | $180,661 | 10,825 | 0.00 | 0.00 | -4,306 | -28.46 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 4953 | $180,558 | 9,453 | 0.00 | 0.00 | -3,855 | -28.97 | 12-31-2023 |
| PATHWARD FINANCIAL INC | COM | 4954 | $180,369 | 3,408 | 0.00 | 0.00 | 1,547 | 83.13 | 12-31-2023 |
