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 |
|---|---|---|---|---|---|---|---|---|---|
| SARATOGA INVT CORP | COM NEW | 4751 | $216,727 | 8,381 | 0.00 | 0.00 | -30,839 | -78.63 | 12-31-2023 |
| PACER FDS TR | TRENDPILOT FD | 4752 | $216,516 | 7,300 | 0.00 | 0.00 | 1,142 | 18.54 | 12-31-2023 |
| MOHAWK INDS INC | COM | 4753 | $216,509 | 2,092 | 0.00 | 0.00 | -2,888 | -57.99 | 12-31-2023 |
| GLOBAL X FDS | CONSCIOUS COS | 4754 | $216,230 | 6,474 | 0.00 | 0.00 | -5,906 | -47.71 | 12-31-2023 |
