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 EXCH TRADED FD III | HORIZON DMST ETF | 2451 | $1,598,058 | 47,622 | 0.00 | 0.00 | -8,549 | -15.22 | 12-31-2023 |
| INSPERITY INC | COM | 2452 | $1,597,995 | 13,621 | 0.00 | 0.00 | -5,304 | -28.03 | 12-31-2023 |
| SPDR SER TR | BLOOMBERG SHORT | 2453 | $1,594,679 | 58,220 | 0.00 | 0.00 | -52,716 | -47.52 | 12-31-2023 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 2454 | $1,592,351 | 188,220 | 0.00 | 0.00 | -7,580 | -3.87 | 12-31-2023 |
