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 NEW YORK MELLON CORP | COM | 601 | $16,662,314 | 320,052 | 0.00 | 0.00 | -75,427 | -19.07 | 12-31-2023 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 602 | $16,508,443 | 158,043 | 0.00 | 0.00 | 52,473 | 49.70 | 12-31-2023 |
| DBX ETF TR | XTRACK USD HIGH | 603 | $16,484,161 | 463,466 | 0.00 | 0.00 | -205,596 | -30.73 | 12-31-2023 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 604 | $16,482,400 | 327,733 | 0.00 | 0.00 | -138,466 | -29.70 | 12-31-2023 |
