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 |
|---|---|---|---|---|---|---|---|---|---|
| HARBOR ETF TRUST | DISRUPTIVE INNOV | 8351 | $7,238 | 500 | 0.00 | 0.00 | -211 | -29.68 | 12-31-2023 |
| CAMBRIA ETF TR | GBL REAL EST ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,667 | -93.70 | 12-31-2023 |
| SPLUNK INC CALL | COM | 8353 | $7,185 | 1 | 0.00 | 0.00 | -1 | -50.00 | 12-31-2023 |
| THE TRADE DESK INC CALL | COM CL A | 8354 | $7,170 | 2 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
