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 |
|---|---|---|---|---|---|---|---|---|---|
| FLEXSHARES TR | ESG & CLM US LRG | 8601 | $5,832 | 108 | 0.00 | 0.00 | -400 | -78.74 | 12-31-2023 |
| PROSHARES TR | S&P KENSHO CLEA | 8602 | $5,827 | 215 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TIDAL ETF TR | SOFI WEEKLY INM | 8603 | $5,824 | 60 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| KOPIN CORP | COM | 8604 | $5,822 | 2,868 | 0.00 | 0.00 | -2,900 | -50.28 | 12-31-2023 |
