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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P US GWT | 351 | $31,727,195 | 304,744 | 0.00 | 0.00 | -236,907 | -43.74 | 12-31-2023 |
| STRYKER CORPORATION | COM | 352 | $31,696,485 | 105,791 | 0.00 | 0.00 | -42,207 | -28.52 | 12-31-2023 |
| ISHARES TR | US HOME CONS ETF | 353 | $31,556,378 | 310,195 | 0.00 | 0.00 | -109,667 | -26.12 | 12-31-2023 |
| PACER FDS TR | TRENDPILOT 100 | 354 | $31,514,459 | 482,390 | 0.00 | 0.00 | -79,738 | -14.19 | 12-31-2023 |
