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
LISTED FD TR STF TACTICAL GRW 6051 $62,715 2,131 0.00 0.00 0 0.00 12-31-2023
BROADSTONE NET LEASE INC COM 6052 $62,696 3,640 0.00 0.00 -926 -20.28 12-31-2023
NATIONAL HEALTHCARE CORP COM 6053 $62,602 682 0.00 0.00 8 1.19 12-31-2023
MCEWEN MNG INC COM NEW 6054 $62,550 8,629 0.00 0.00 -2,206 -20.36 12-31-2023
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