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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 1051 | $7,831,082 | 242,002 | 0.00 | 0.00 | -134,970 | -35.80 | 12-31-2023 |
| EATON VANCE TAX ADVT DIV INC | COM | 1052 | $7,819,126 | 351,406 | 0.00 | 0.00 | -18,228 | -4.93 | 12-31-2023 |
| INNOVATOR ETFS TR | INTRNL DEV JULY | 1053 | $7,811,258 | 288,015 | 0.00 | 0.00 | -3,823 | -1.31 | 12-31-2023 |
| ROSS STORES INC | COM | 1054 | $7,810,845 | 56,418 | 0.00 | 0.00 | -16,770 | -22.91 | 12-31-2023 |
