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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL X FDS | GLBL X MLP ETF | 2351 | $1,741,538 | 39,309 | 0.00 | 0.00 | -17,080 | -30.29 | 12-31-2023 |
| UBIQUITI INC | COM | 2352 | $1,738,850 | 12,460 | 0.00 | 0.00 | -12,951 | -50.97 | 12-31-2023 |
| SYNCHRONY FINANCIAL | COM | 2353 | $1,735,270 | 45,437 | 0.00 | 0.00 | -8,902 | -16.38 | 12-31-2023 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 2354 | $1,735,074 | 63,461 | 0.00 | 0.00 | -28,160 | -30.74 | 12-31-2023 |
