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
PUBLIC STORAGE COM 701 $13,558,731 44,426 0.00 0.00 -8,416 -15.93 12-31-2023
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 702 $13,554,552 85,756 0.00 0.00 -13,913 -13.96 12-31-2023
SPDR SER TR S&P 600 SMCP GRW 703 $13,542,263 161,876 0.00 0.00 -6,579 -3.91 12-31-2023
SELECT SECTOR SPDR TR SBI MATERIALS 704 $13,511,140 157,927 0.00 0.00 -59,636 -27.41 12-31-2023
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