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 DB US DLR INDEX TR | BEARISH FD | 5401 | $116,635 | 6,329 | 0.00 | 0.00 | -7,881 | -55.46 | 12-31-2023 |
| FLEXSHARES TR | CR SCORED LONG | 5402 | $116,491 | 2,607 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| STEM INC | COM | 5403 | $116,482 | 30,023 | 0.00 | 0.00 | -5,392 | -15.23 | 12-31-2023 |
| APPLE INC CALL | COM | 5404 | $116,389 | 21 | 0.00 | 0.00 | 3 | 16.67 | 12-31-2023 |
