Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UBS GROUP AG | 01-31-2024 | 12-31-2023 | 18527 | 334,075,074,464 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AIM IMMUNOTECH INC | COM | 10501 | $5,663 | 12,871 | 0.00 | 0.00 | -3,630 | -22.00 | 12-31-2023 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 10502 | $5,660 | 200 | 0.00 | 0.00 | 192 | 2400.00 | 12-31-2023 |
| AUDIOEYE INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,137 | 18950.00 | 12-31-2023 |
| PGIM ETF TR | FLOATING RT INC | 10504 | $5,629 | 112 | 0.00 | 112 | +Inf | 12-31-2023 |
