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 |
---|---|---|---|---|---|---|---|---|---|
MOTOROLA SOLUTIONS INC | COM NEW | 1151 | $6,764,963 | 21,587 | 0.00 | 0.00 | -11,168 | -34.10 | 12-31-2023 |
EXACT SCIENCES CORP | COM | 1152 | $6,747,820 | 91,220 | 0.00 | 0.00 | -64,842 | -41.55 | 12-31-2023 |
ISHARES TR | MICRO-CAP ETF | 1153 | $6,739,640 | 58,082 | 0.00 | 0.00 | -32,107 | -35.60 | 12-31-2023 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 1154 | $6,723,245 | 315,946 | 0.00 | 0.00 | -19,607 | -5.84 | 12-31-2023 |