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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 3951 | $451,435 | 16,471 | 0.00 | 0.00 | -10,654 | -39.28 | 12-31-2023 |
| GENCO SHIPPING & TRADING LTD | SHS | 3952 | $451,008 | 27,186 | 0.00 | 0.00 | -5,905 | -17.84 | 12-31-2023 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,228 | -27.43 | 12-31-2023 |
| LIBERTY BROADBAND CORP | COM SER A | 3954 | $450,767 | 5,591 | 0.00 | 0.00 | -3,946 | -41.38 | 12-31-2023 |
