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 |
|---|---|---|---|---|---|---|---|---|---|
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 9401 | $2,541 | 653 | 0.00 | 0.00 | -252 | -27.85 | 12-31-2023 |
| LIVE VENTURES INC | COM NEW | 9402 | $2,540 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FRONTIER GROUP HLDGS INC | COM | 9403 | $2,538 | 465 | 0.00 | 0.00 | 315 | 210.00 | 12-31-2023 |
| HENNESSY FDS TR | STANCE ESG ETF | 9404 | $2,530 | 90 | 0.00 | 0.00 | -2,884 | -96.97 | 12-31-2023 |
