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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY GLOBAL PLC | SHS CL C | Liquidated | $0 | 0 | 0.00 | 0.00 | 84,313 | 62.48 | 12-31-2023 |
| PARSONS CORP DEL | COM | 1552 | $4,060,198 | 64,746 | 0.00 | 0.00 | -3,119 | -4.60 | 12-31-2023 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 1553 | $4,059,754 | 111,434 | 0.00 | 0.00 | 21,266 | 23.58 | 12-31-2023 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 1554 | $4,058,099 | 149,469 | 0.00 | 0.00 | -51,995 | -25.81 | 12-31-2023 |
