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 | FT CBOE VEST S&P | 401 | $27,845,512 | 538,788 | 0.00 | 0.00 | 159,560 | 42.07 | 12-31-2023 |
| NXP SEMICONDUCTORS N V | COM | 402 | $27,811,788 | 121,054 | 0.00 | 0.00 | -34,452 | -22.15 | 12-31-2023 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 403 | $27,553,012 | 533,292 | 0.00 | 0.00 | -166,058 | -23.74 | 12-31-2023 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 404 | $27,474,854 | 1,151,083 | 0.00 | 0.00 | -313,442 | -21.40 | 12-31-2023 |
