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 | UTILITIES ALPH | 1651 | $3,649,001 | 115,178 | 0.00 | 0.00 | -9,755 | -7.81 | 12-31-2023 |
| DOMINOS PIZZA INC | COM | 1652 | $3,637,624 | 8,823 | 0.00 | 0.00 | -2,194 | -19.91 | 12-31-2023 |
| FULLER H B CO | COM | 1653 | $3,627,941 | 44,492 | 0.00 | 0.00 | 1,939 | 4.56 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 1654 | $3,620,946 | 125,598 | 0.00 | 0.00 | -87,015 | -40.93 | 12-31-2023 |
