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 |
|---|---|---|---|---|---|---|---|---|---|
| PRINCIPAL EXCHANGE TRADED FD | PRIN MILNS GBL | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,181 | -40.50 | 12-31-2023 |
| TIDAL ETF TR | SOFI SELCT 500 | 5952 | $68,861 | 4,065 | 0.00 | 0.00 | -21 | -0.51 | 12-31-2023 |
| BRINKS CO | COM | 5953 | $68,767 | 782 | 0.00 | 0.00 | -247 | -24.00 | 12-31-2023 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 5954 | $68,695 | 21,268 | 0.00 | 0.00 | 19,142 | 900.38 | 12-31-2023 |
