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
TRIMTABS ETF TR DONOGHUE FRLNS 4201 $355,049 16,897 0.00 0.00 -7,627 -31.10 12-31-2023
PROSHARES TR NASDAQ100 DORSEY 4202 $354,886 9,040 0.00 0.00 -1,154 -11.32 12-31-2023
PACER FDS TR WEALTHSHIELD 4203 $354,753 13,129 0.00 0.00 -1,774 -11.90 12-31-2023
ISHARES INC MSCI EQUAL WEITE 4204 $354,734 4,201 0.00 0.00 -823 -16.38 12-31-2023
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