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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 5001 | $173,830 | 3,427 | 0.00 | 0.00 | -747 | -17.90 | 12-31-2023 |
| ROCKET LAB USA INC | COM | 5002 | $173,672 | 31,408 | 0.00 | 0.00 | 2,402 | 8.28 | 12-31-2023 |
| ASURE SOFTWARE INC | COM | 5003 | $173,375 | 18,212 | 0.00 | 0.00 | -9,335 | -33.89 | 12-31-2023 |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 5004 | $173,360 | 4,233 | 0.00 | 0.00 | -12,162 | -74.18 | 12-31-2023 |
