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 EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 1101 | $7,157,500 | 155,129 | 0.00 | 0.00 | -115,449 | -42.67 | 12-31-2023 |
| BHP GROUP LTD | SPONSORED ADS | 1102 | $7,135,354 | 104,279 | 0.00 | 0.00 | -42,585 | -29.00 | 12-31-2023 |
| UNITED THERAPEUTICS CORP DEL | COM | 1103 | $7,116,040 | 32,359 | 0.00 | 0.00 | -1,915 | -5.59 | 12-31-2023 |
| MARTIN MARIETTA MATLS INC | COM | 1104 | $7,109,835 | 14,244 | 0.00 | 0.00 | -2,084 | -12.76 | 12-31-2023 |
