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
VANECK ETF TRUST BRAZIL SMALL CAP 10351 $771 43 0.00 0.00 2 4.88 12-31-2023
MANNATECH INC COM NEW 10352 $770 95 0.00 0.00 0 0.00 12-31-2023
ETF SER SOLUTIONS U S GLOBAL SEA T 10353 $768 51 0.00 0.00 0 0.00 12-31-2023
VIRPAX PHARMACEUTICALS INC COM 10354 $768 2,400 0.00 0.00 1,800 300.00 12-31-2023
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