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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TR | DOUBLE STACKR 9 | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,836 | -11.51 | 12-31-2023 |
| FORMFACTOR INC | COM | 3102 | $931,333 | 22,329 | 0.00 | 0.00 | -8,215 | -26.90 | 12-31-2023 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 3103 | $931,229 | 19,421 | 0.00 | 19,421 | +Inf | 12-31-2023 | |
| ZYNEX INC | COM | 3104 | $929,610 | 85,369 | 0.00 | 0.00 | -2,063 | -2.36 | 12-31-2023 |
