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 |
|---|---|---|---|---|---|---|---|---|---|
| AMMO INC | COM | 5351 | $121,794 | 57,998 | 0.00 | 0.00 | -10,820 | -15.72 | 12-31-2023 |
| PNM RES INC | COM | 5352 | $121,169 | 2,912 | 0.00 | 0.00 | -1,801 | -38.21 | 12-31-2023 |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAR | 5353 | $121,150 | 4,156 | 0.00 | 0.00 | -3,533 | -45.95 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 5354 | $121,102 | 5,238 | 0.00 | 0.00 | -10,193 | -66.06 | 12-31-2023 |
