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 |
|---|---|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | US QUAN MOMENTUM | 1601 | $3,852,932 | 77,284 | 0.00 | 0.00 | 9,098 | 13.34 | 12-31-2023 |
| MARATHON OIL CORP | COM | 1602 | $3,848,522 | 159,275 | 0.00 | 0.00 | -85,293 | -34.87 | 12-31-2023 |
| LIVE NATION ENTERTAINMENT IN | COM | 1603 | $3,840,892 | 41,086 | 0.00 | 0.00 | 2,202 | 5.66 | 12-31-2023 |
| INNOVATOR ETFS TR | US EQTY BUFR MAY | 1604 | $3,834,271 | 113,231 | 0.00 | 0.00 | -66,710 | -37.07 | 12-31-2023 |
