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 |
|---|---|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | DISTILLATE US | 4501 | $273,520 | 5,540 | 0.00 | 0.00 | 2,910 | 110.65 | 12-31-2023 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 4502 | $273,367 | 55,805 | 0.00 | 0.00 | -56,642 | -50.37 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 4503 | $273,316 | 12,595 | 0.00 | 0.00 | -1,609 | -11.33 | 12-31-2023 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 4504 | $271,359 | 12,816 | 0.00 | 0.00 | 1,361 | 11.88 | 12-31-2023 |
