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 |
|---|---|---|---|---|---|---|---|---|---|
| ARBOR REALTY TRUST INC | COM | 651 | $14,686,113 | 967,418 | 0.00 | 0.00 | -797,141 | -45.18 | 12-31-2023 |
| WILLIAMS SONOMA INC | COM | 652 | $14,668,377 | 72,647 | 0.00 | 0.00 | -12,918 | -15.10 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 653 | $14,662,775 | 314,515 | 0.00 | 0.00 | 64,162 | 25.63 | 12-31-2023 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 654 | $14,576,506 | 268,190 | 0.00 | 0.00 | -139,731 | -34.25 | 12-31-2023 |
