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 |
|---|---|---|---|---|---|---|---|---|---|
| INTELLICHECK INC | COM NEW | 10001 | $1,045 | 550 | 0.00 | 0.00 | -1,380 | -71.50 | 12-31-2023 |
| ADAGENE INC | ADS | 10002 | $1,039 | 538 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BAYCOM CORP | COM | 10003 | $1,038 | 44 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ELECTROMED INC | COM | 10004 | $1,035 | 95 | 0.00 | 0.00 | -83 | -46.63 | 12-31-2023 |
