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 | DORSEYWRGT ETF | 4701 | $226,380 | 10,506 | 0.00 | 0.00 | -8,033 | -43.33 | 12-31-2023 |
| EARTHSTONE ENERGY INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,072 | -8.76 | 12-31-2023 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 4703 | $225,785 | 35,841 | 0.00 | 0.00 | -37,498 | -51.13 | 12-31-2023 |
| KRONOS WORLDWIDE INC | COM | 4704 | $225,716 | 22,708 | 0.00 | 0.00 | 4,101 | 22.04 | 12-31-2023 |
