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 |
|---|---|---|---|---|---|---|---|---|---|
| GMS INC | COM | 4601 | $246,688 | 2,993 | 0.00 | 0.00 | -1,305 | -30.36 | 12-31-2023 |
| ACHIEVE LIFE SCIENCES INC | COM | 4602 | $246,590 | 59,852 | 0.00 | 0.00 | 49,000 | 451.53 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 4603 | $246,169 | 7,751 | 0.00 | 0.00 | -5,311 | -40.66 | 12-31-2023 |
| ISHARES TR | MSCI EURO FL ETF | 4604 | $245,491 | 11,712 | 0.00 | 0.00 | -60,316 | -83.74 | 12-31-2023 |
