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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR MTG INCOME FD | COM SHS | 5251 | $133,635 | 11,026 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 5252 | $133,442 | 1,442 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NORWOOD FINL CORP | COM | 5253 | $133,416 | 4,054 | 0.00 | 0.00 | 538 | 15.30 | 12-31-2023 |
| 89BIO INC | COM | 5254 | $133,229 | 11,928 | 0.00 | 0.00 | -7,768 | -39.44 | 12-31-2023 |
