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 |
|---|---|---|---|---|---|---|---|---|---|
| BANK MONTREAL MEDIUM | NT LKD 38 | 551 | $18,791,813 | 497,933 | 0.00 | 0.00 | 493,341 | 10743.49 | 12-31-2023 |
| ISHARES TR | MSCI EAFE MIN VL | 552 | $18,764,418 | 270,510 | 0.00 | 0.00 | -253,397 | -48.37 | 12-31-2023 |
| CME GROUP INC | COM | 553 | $18,740,852 | 88,924 | 0.00 | 0.00 | 5,694 | 6.84 | 12-31-2023 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 554 | $18,697,979 | 479,561 | 0.00 | 0.00 | 317,085 | 195.16 | 12-31-2023 |
