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 |
|---|---|---|---|---|---|---|---|---|---|
| CAMBRIA ETF TR | TRINITY | 5651 | $91,825 | 3,654 | 0.00 | 0.00 | -27,745 | -88.36 | 12-31-2023 |
| EBIX INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,681 | 22.11 | 12-31-2023 |
| MIDLAND STATES BANCORP INC | COM | 5653 | $91,717 | 3,328 | 0.00 | 0.00 | -943 | -22.08 | 12-31-2023 |
| KINGSWAY FINL SVCS INC | COM NEW | 5654 | $91,644 | 10,910 | 0.00 | 0.00 | -1,700 | -13.48 | 12-31-2023 |
