Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OSAIC HOLDINGS INC | 02-12-2024 | 12-31-2023 | 30351 | 57,148,297,345 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 1001 | $8,358,414 | 198,148 | 0.00 | 0.00 | -109,723 | -35.64 | 12-31-2023 |
LPL FINL HLDGS INC | COM | 1002 | $8,349,940 | 36,664 | 0.00 | 0.00 | -21,799 | -37.29 | 12-31-2023 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 1003 | $8,341,997 | 400,551 | 0.00 | 0.00 | -204,507 | -33.80 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 1004 | $8,309,502 | 153,390 | 0.00 | 0.00 | -9,976 | -6.11 | 12-31-2023 |