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 EXCHNG TRAD SLF INDE | BULLETSHS 2030 | 5051 | $165,967 | 6,516 | 0.00 | 0.00 | 853 | 15.06 | 12-31-2023 |
| HERTZ GLOBAL HLDGS INC | W EXP 06/30/205 | 5052 | $165,611 | 30,221 | 0.00 | 0.00 | 12,454 | 70.10 | 12-31-2023 |
| TIDAL TR II | ROUNDHILL GENER | 5053 | $165,476 | 5,357 | 0.00 | 0.00 | -2,745 | -33.88 | 12-31-2023 |
| FULGENT GENETICS INC | COM | 5054 | $165,476 | 5,724 | 0.00 | 0.00 | -1,281 | -18.29 | 12-31-2023 |
