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
DTE ENERGY CO COM 901 $10,029,531 90,937 0.00 0.00 28,247 45.06 12-31-2023
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 902 $9,955,986 256,597 0.00 0.00 -227,047 -46.95 12-31-2023
EMCOR GROUP INC COM 903 $9,945,481 46,155 0.00 0.00 -10,459 -18.47 12-31-2023
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 904 $9,935,144 154,056 0.00 0.00 -126,326 -45.05 12-31-2023
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