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 |
|---|---|---|---|---|---|---|---|---|---|
| BANCOLOMBIA S A | SPON ADR PREF | 5501 | $107,227 | 3,485 | 0.00 | 0.00 | 925 | 36.13 | 12-31-2023 |
| VANECK ETF TRUST | ENERGY INCME ET | 5502 | $107,180 | 1,563 | 0.00 | 0.00 | -501 | -24.27 | 12-31-2023 |
| LIFEWAY FOODS INC | COM | 5503 | $107,106 | 7,987 | 0.00 | 0.00 | 6,737 | 538.96 | 12-31-2023 |
| NEXPOINT REAL ESTATE FIN INC | COM | 5504 | $107,100 | 6,800 | 0.00 | 0.00 | -200 | -2.86 | 12-31-2023 |
