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 FINL BANCORP OH | COM | 5301 | $127,335 | 5,361 | 0.00 | 0.00 | -1,542 | -22.34 | 12-31-2023 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 5302 | $127,305 | 10,350 | 0.00 | 10,350 | +Inf | 12-31-2023 | |
| FIDELITY MERRIMACK STR TR | TACTICAL BOND | 5303 | $127,092 | 2,567 | 0.00 | 0.00 | 763 | 42.29 | 12-31-2023 |
| FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 5304 | $126,881 | 4,072 | 0.00 | 0.00 | -2,019 | -33.15 | 12-31-2023 |
