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 |
|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 6151 | $56,793 | 1,972 | 0.00 | 0.00 | -1,196 | -37.75 | 12-31-2023 |
| EATON VANCE NEW YORK MUN BD | COM | 6152 | $56,752 | 5,881 | 0.00 | 0.00 | -4,809 | -44.99 | 12-31-2023 |
| UBS AG LONDON BRANCH | ETRACS MARKETVEC | 6153 | $56,691 | 2,989 | 0.00 | 0.00 | -329 | -9.92 | 12-31-2023 |
| ICL GROUP LTD | SHS | 6154 | $56,688 | 11,306 | 0.00 | 0.00 | 6,924 | 158.01 | 12-31-2023 |
