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 |
|---|---|---|---|---|---|---|---|---|---|
| MITEK SYS INC | COM NEW | 4351 | $314,336 | 24,106 | 0.00 | 0.00 | -2,183 | -8.30 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 4352 | $314,184 | 11,615 | 0.00 | 0.00 | -1,122 | -8.81 | 12-31-2023 |
| VANGUARD WORLD FD | ESG US CORP BD | 4353 | $313,983 | 4,954 | 0.00 | 0.00 | -405 | -7.56 | 12-31-2023 |
| MICROVISION INC DEL | COM NEW | 4354 | $313,976 | 118,037 | 0.00 | 0.00 | -4,210 | -3.44 | 12-31-2023 |
