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
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
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