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 |
|---|---|---|---|---|---|---|---|---|---|
| F5 INC CALL | COM | 9351 | $2,710 | 2 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 9352 | $2,702 | 112 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NEOGAMES S A | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GLOBAL NET LEASE INC PUT | COM NEW | 9354 | $2,700 | 20 | 0.00 | 20 | +Inf | 12-31-2023 |
