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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES U S ETF TR | INFLATION HEDG | 5101 | $157,009 | 5,984 | 0.00 | 0.00 | -2,513 | -29.58 | 12-31-2023 |
| TOWNEBANK PORTSMOUTH VA | COM | 5102 | $156,911 | 5,272 | 0.00 | 0.00 | -340 | -6.06 | 12-31-2023 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 5103 | $156,873 | 17,364 | 0.00 | 0.00 | -16,822 | -49.21 | 12-31-2023 |
| XPENG INC | ADS | 5104 | $156,702 | 10,741 | 0.00 | 0.00 | -8,233 | -43.39 | 12-31-2023 |
